129.6
Revenue$M
91.96
96.97
101.1
106.6
115.5
122.2
128.8
135.3
144.8
157.0
140.3
6.35%
6.33%
37
19.48
Revenue growth%
26.63
29.44
31.41
32.14
31.31
28.64
27.55
27.10
24.82
23.65
26.05
27.10
28.09
67
5.14
Gross margin%
9.68
9.76
9.69
11.67
12.79
11.22
8.34
9.19
11.29
11.12
14.37
11.12
10.44
27
19.46
Operating margin%
10.84
13.77
12.34
13.66
14.64
17.43
19.65
16.76
18.28
21.04
10.66
18.28
15.70
40
6.67
Net margin%
2.47
1.61
0.40
0.40
0.40
1.37
4.02
4.30
3.50
6.26
24.42
4.02
2.04
48
7.861
P/E ratio (avg)x
49.33
52.88
61.78
72.82
79.70
90.39
105.3
116.7
117.2
131.4
17.61
116.7
85.05
7
6.987
EV/EBITx
31.98
34.11
36.44
37.35
37.02
37.58
39.77
34.91
35.73
31.62
20.77
35.73
36.09
7
6.21
FCF yield (avg)%
24.47
23.49
23.28
22.00
24.10
24.96
22.93
23.09
21.35
18.38
9.18
22.93
23.18
17
15.31
FCF margin%
20.60
17.85
17.13
16.15
17.39
15.60
17.12
20.01
22.86
23.62
27.80
20.01
17.62
14
0.232
FCF / Net incomex
1.957
2.103
1.924
1.713
1.486
1.530
1.654
1.480
1.326
1.409
1.526
1.480
1.592
80
11.58
ROIC%
8.66
6.14
6.19
6.27
4.49
6.44
4.41
3.94
5.40
4.33
20.90
4.41
5.77
91
25.75
Return on equity%
4.89
7.78
10.20
8.98
9.60
12.23
9.99
10.06
9.20
10.90
21.51
10.06
9.79
27
5.26
Return on assets%
30.66
29.88
28.19
25.83
25.57
24.66
23.36
22.04
21.37
24.23
19.52
23.36
25.11
59
1.09
EPS$
0.95
1.01
0.95
0.99
1.12
1.04
0.97
1.00
0.97
1.09
1.19
(0.55%)
2.27%
—
25.57
EPS growth%
19.10
16.88
16.21
15.79
14.98
17.74
17.23
16.42
16.10
13.28
6.47
16.42
16.32
22
0.31
Bookvalue per sh$
0.55
0.48
0.43
0.43
0.38
0.39
0.38
0.33
0.30
0.29
0.43
(5.41%)
(5.65%)
—
0.77
FCF per share$
0.77
0.78
0.72
0.67
0.71
0.71
0.66
0.69
0.61
0.58
0.63
(3.76%)
(1.88%)
—
0.63
Dividend per sh$
1.27
1.30
1.15
1.24
1.23
1.34
1.22
1.27
1.23
1.33
1.08
1.59%
0.78%
—
13.58
Div yield (avg)%
24.18
24.41
25.39
23.47
21.60
23.53
20.96
23.46
25.98
23.92
19.93
23.53
23.72
44
22.94
Payout ratio%
23.58
25.15
27.86
29.92
32.20
33.91
34.37
35.65
35.39
32.41
21.35
34.37
32.31
78
29.55
Shares (diluted)M
28.92
30.10
30.24
27.93
29.73
30.73
34.57
34.72
32.50
34.02
29.00
2.74%
1.79%
13
15.46
Buyback yield%
22.25
22.13
20.72
20.66
21.12
19.99
22.10
22.39
24.26
23.90
10.91
22.39
22.12
5
0.986
D/E ratiox
1.758
1.719
1.964
2.019
2.316
2.543
2.544
2.568
2.830
3.036
0.837
2.568
2.429
74
46.71
Enterprise value$M
97.53
103.7
115.2
121.6
136.9
140.0
144.8
158.1
185.1
182.2
52.41
5.89%
7.02%
86
33.16
LT debt$M
63.99
65.13
73.09
82.72
96.30
91.39
98.78
106.4
112.3
125.4
93.59
5.42%
7.04%
72
Revenue
$157.0M
6.33%
1.00×
Cost of revenue
$109.9M
6.33%
1.00×
Operating expenses
$27.03M
6.63%
1.03×
Property and equipment
18.98%
Goodwill & intangibles
17.95%