91.83
Revenue$M
62.67
67.63
73.68
80.95
87.90
95.77
105.1
112.5
122.5
131.4
97.66
8.37%
8.65%
22
27.50
Revenue growth%
4.58
6.97
9.72
10.47
9.07
11.44
12.21
14.04
13.20
13.58
8.12
13.20
10.96
59
20.15
Gross margin%
12.11
10.00
8.48
9.88
12.58
11.92
13.82
14.80
14.13
15.27
21.16
14.13
12.34
52
4.71
Operating margin%
9.03
7.47
4.95
7.09
9.46
8.06
7.24
6.40
6.67
7.31
15.90
7.24
7.28
84
3.36
Net margin%
7.52
8.38
8.95
11.66
8.87
8.35
7.04
4.09
5.87
6.32
13.69
6.32
7.93
72
35.88
P/E ratio (avg)x
7.170
7.320
6.750
7.469
8.127
9.036
9.862
9.192
8.899
9.269
28.56
9.192
8.513
89
14.32
EV/EBITx
24.27
24.85
24.74
24.02
23.97
25.11
26.75
28.34
29.59
33.29
21.06
28.34
24.98
16
10.24
FCF yield (avg)%
10.11
8.54
7.55
10.50
10.65
11.78
14.62
16.47
17.48
18.82
18.14
16.47
11.21
85
2.00
FCF margin%
28.09
27.64
25.84
24.42
23.50
20.84
21.95
21.36
22.92
22.17
10.73
21.95
23.21
83
1.568
FCF / Net incomex
0.610
0.611
0.729
0.829
0.976
0.934
1.105
1.077
1.033
1.153
1.112
1.077
0.955
27
26.52
ROIC%
3.27
1.95
0.40
0.52
0.40
2.05
4.52
3.61
4.44
4.20
15.48
4.20
2.66
81
22.02
Return on equity%
11.70
9.29
11.45
11.68
12.91
12.46
10.75
9.78
7.94
7.61
28.13
9.78
11.10
80
2.49
Return on assets%
17.23
17.91
16.02
16.69
19.19
17.44
14.58
17.24
17.59
14.77
11.27
17.24
17.24
88
2.61
EPS$
1.80
1.67
1.62
1.75
1.56
1.43
1.33
1.46
1.58
1.63
2.81
0.84%
(1.78%)
—
15.43
EPS growth%
19.01
17.33
17.55
15.88
16.26
18.79
16.40
17.53
17.98
18.52
4.26
17.98
17.54
23
0.82
Bookvalue per sh$
1.21
1.08
0.99
1.00
1.07
0.99
0.99
1.01
0.95
0.98
1.57
(1.81%)
(2.93%)
—
3.10
FCF per share$
0.74
0.71
0.68
0.71
0.78
0.71
0.79
0.81
0.76
0.72
2.05
(1.51%)
(0.68%)
—
1.80
Dividend per sh$
1.17
1.21
1.15
1.17
1.11
1.06
1.11
1.27
1.36
1.26
1.34
2.43%
1.55%
—
19.99
Div yield (avg)%
26.83
28.07
29.38
29.59
28.21
30.25
32.13
30.27
27.31
28.79
14.19
30.25
29.08
76
7.22
Payout ratio%
12.34
13.87
16.24
16.74
16.57
17.20
14.86
15.69
14.81
16.89
3.73
15.69
15.96
69
13.77
Shares (diluted)M
13.75
13.99
14.00
14.08
12.66
13.47
12.93
14.06
13.76
15.09
13.36
3.58%
1.83%
30
26.26
Buyback yield%
3.53
3.07
3.87
2.31
2.25
0.40
0.40
0.56
0.73
0.40
24.12
0.40
1.49
6
0.719
D/E ratiox
1.671
1.584
1.775
1.978
1.960
2.322
2.367
2.690
2.955
2.818
1.374
2.690
2.150
82
37.04
Enterprise value$M
38.32
32.53
30.65
26.55
22.84
22.05
21.19
19.06
18.94
16.46
66.93
(6.35%)
(8.60%)
58
104.8
LT debt$M
92.34
95.84
90.82
84.61
90.57
95.50
103.9
98.72
107.8
121.8
150.3
6.11%
3.53%
69
Revenue
$131.4M
8.65%
1.00×
Cost of revenue
$87.27M
8.77%
1.01×
Operating expenses
$15.75M
8.00%
0.94×
Goodwill & intangibles
15.91%
Property and equipment
14.27%