182.1
Revenue$M
109.5
120.9
130.6
145.4
156.0
167.7
183.0
198.1
213.4
235.2
193.3
8.56%
9.10%
25
13.77
Revenue growth%
4.15
4.47
4.83
4.62
5.24
5.76
6.48
4.25
1.94
2.34
10.67
4.25
4.54
17
15.15
Gross margin%
29.43
32.21
32.17
33.70
33.50
33.06
33.07
31.21
28.37
29.36
23.17
31.21
32.19
45
13.47
Operating margin%
4.21
1.25
0.40
3.28
3.15
2.60
2.12
3.51
2.76
3.70
7.88
2.76
2.96
54
6.65
Net margin%
24.46
24.85
22.25
22.81
21.55
23.46
25.34
23.76
21.42
21.47
2.69
23.46
23.14
21
24.53
P/E ratio (avg)x
21.32
20.32
18.63
16.60
17.24
17.15
15.05
16.41
17.93
17.37
15.80
17.15
17.30
80
22.19
EV/EBITx
24.06
23.20
26.40
26.22
27.22
25.40
28.26
28.98
29.64
32.91
8.470
28.98
26.81
87
27.29
FCF yield (avg)%
7.96
6.82
4.15
4.16
5.87
4.98
5.93
5.78
5.33
5.26
23.26
5.33
5.56
53
29.34
FCF margin%
11.90
9.07
10.45
13.01
14.65
15.74
13.68
13.66
10.72
12.01
11.71
13.66
12.51
16
0.139
FCF / Net incomex
1.382
1.463
1.381
1.491
1.624
1.605
1.533
1.669
1.742
1.945
1.024
1.669
1.569
6
8.14
ROIC%
2.57
0.56
3.13
4.32
6.99
6.23
7.52
10.31
11.93
14.46
5.13
10.31
6.61
60
17.39
Return on equity%
8.28
6.65
3.79
2.19
4.43
2.29
2.40
1.30
3.86
5.53
6.51
2.40
3.82
62
25.54
Return on assets%
17.69
17.53
16.48
19.10
18.69
19.61
17.43
16.79
14.99
13.36
9.77
16.79
17.48
9
0.10
EPS$
0.41
0.42
0.39
0.37
0.42
0.48
0.52
0.51
0.48
0.51
0.10
3.65%
3.18%
—
27.91
EPS growth%
29.00
26.51
25.04
27.93
30.04
28.58
26.54
25.04
26.65
28.71
4.48
26.65
27.29
61
0.18
Bookvalue per sh$
0.47
0.52
0.62
0.67
0.74
0.86
1.00
1.15
1.14
1.20
0.32
10.20%
9.77%
—
0.23
FCF per share$
0.07
0.07
0.08
0.08
0.07
0.07
0.07
0.06
0.05
0.05
0.29
(7.42%)
(4.84%)
—
0.16
Dividend per sh$
0.17
0.18
0.20
0.24
0.26
0.27
0.32
0.32
0.33
0.32
0.26
4.14%
7.81%
—
14.39
Div yield (avg)%
0.46
0.52
2.55
2.96
4.59
6.18
8.28
7.35
7.53
7.58
7.87
7.53
5.38
61
5.57
Payout ratio%
0.40
0.40
2.67
4.20
5.57
6.71
5.93
7.13
4.62
7.51
7.83
6.71
5.09
22
0.678
Shares (diluted)B
1.020
1.005
0.981
0.897
0.953
1.073
1.028
1.042
0.997
1.006
0.653
1.08%
0.95%
45
29.24
Buyback yield%
13.25
13.04
15.69
17.81
14.93
14.22
13.94
11.50
11.50
9.26
11.50
11.50
13.59
53
0.408
D/E ratiox
1.606
1.571
1.568
1.612
1.864
1.997
1.956
2.143
2.438
2.914
0.634
2.143
1.910
65
34.87
Enterprise value$M
490.0
521.2
504.3
558.9
648.7
678.6
716.4
729.6
769.6
795.4
167.7
4.16%
6.60%
81
288.8
LT debt$M
99.07
87.90
91.06
88.61
94.74
91.46
99.03
84.25
88.28
92.91
94.88
(0.39%)
(0.63%)
37
Revenue
$235.2M
9.10%
1.00×
Cost of revenue
$130.4M
9.12%
1.00×
Operating expenses
$51.45M
9.26%
1.02×
Property and equipment
18.65%
Goodwill & intangibles
17.21%