103.4
Revenue$M
190.1
191.1
198.0
198.2
201.1
207.5
211.1
216.8
215.7
216.0
109.4
1.43%
1.54%
59
2.77
Revenue growth%
19.07
16.50
14.56
17.42
14.55
12.63
14.08
11.86
13.46
16.19
18.92
13.46
14.56
74
2.90
Gross margin%
1.87
0.40
0.40
0.40
0.40
0.40
0.40
2.68
0.40
2.46
5.78
0.40
0.40
17
14.06
Operating margin%
10.23
9.23
7.81
9.01
9.77
11.48
10.87
10.51
12.93
13.35
5.50
11.48
10.37
59
3.58
Net margin%
12.60
13.47
15.00
16.62
15.17
17.68
15.74
13.47
13.52
14.52
12.31
14.52
14.76
45
34.60
P/E ratio (avg)x
35.15
35.53
40.71
39.37
44.83
42.08
43.96
40.64
39.86
45.73
11.85
42.08
40.67
70
14.34
EV/EBITx
24.05
27.27
31.07
31.68
34.28
38.64
43.88
50.79
58.76
61.23
17.75
50.79
36.46
22
16.93
FCF yield (avg)%
22.43
19.49
20.07
17.89
15.08
13.42
16.00
15.00
14.36
15.34
16.37
15.00
15.67
77
7.80
FCF margin%
17.35
14.46
11.86
12.51
14.97
16.35
14.72
15.07
15.59
18.31
10.01
15.59
15.02
44
1.118
FCF / Net incomex
1.500
1.797
1.886
2.085
2.090
2.081
2.296
2.337
2.313
2.493
0.930
2.313
2.087
54
8.68
ROIC%
19.04
20.21
22.18
24.60
24.40
23.53
23.49
22.91
23.05
21.14
27.08
23.05
22.98
28
24.08
Return on equity%
10.36
12.37
15.29
12.48
13.39
14.46
14.76
14.45
17.38
16.17
22.97
14.76
14.46
86
12.34
Return on assets%
5.91
8.10
6.99
6.85
5.01
2.80
3.24
4.42
5.55
4.75
21.91
4.42
5.28
93
5.13
EPS$
1.58
1.65
1.61
1.48
1.40
1.25
1.38
1.21
1.35
1.30
5.51
(1.49%)
(1.31%)
—
15.03
EPS growth%
22.11
22.65
19.73
20.79
18.63
20.64
19.76
18.78
17.02
15.02
22.06
18.78
19.75
83
5.38
Bookvalue per sh$
7.50
7.80
7.98
8.05
8.86
9.88
9.38
9.33
9.71
10.20
1.60
2.84%
4.84%
—
8.37
FCF per share$
4.46
4.26
4.02
3.64
3.90
4.10
3.84
3.56
3.28
3.16
2.71
(4.14%)
(2.42%)
—
4.60
Dividend per sh$
6.47
6.24
6.11
5.84
6.39
6.90
6.33
6.80
7.20
6.31
3.93
(0.27%)
(1.40%)
—
24.46
Div yield (avg)%
15.54
12.60
13.65
14.30
16.95
19.95
20.36
22.08
19.63
18.79
19.50
19.95
17.87
67
9.89
Payout ratio%
13.20
15.87
15.20
15.69
18.65
19.38
21.78
19.17
19.67
21.96
8.61
19.67
18.91
67
13.12
Shares (diluted)M
15.77
17.68
17.06
19.74
18.31
19.30
17.90
18.43
19.37
20.84
12.60
2.62%
4.03%
40
8.76
Buyback yield%
24.15
24.87
24.40
26.94
27.70
28.40
27.24
27.95
29.07
29.47
27.60
28.40
27.47
67
0.785
D/E ratiox
1.901
1.810
1.598
1.736
1.541
1.400
1.273
1.225
1.216
1.174
1.524
1.225
1.470
45
123.2
Enterprise value$M
424.4
439.5
467.4
500.7
506.3
506.9
503.3
551.3
627.1
696.9
106.0
6.60%
6.53%
17
104.4
LT debt$M
225.0
247.9
230.8
213.1
239.3
240.3
263.5
250.8
230.7
222.2
23.60
(1.47%)
(0.15%)
16
Revenue
$216.0M
1.54%
1.00×
Cost of revenue
$151.2M
1.81%
1.03×
Operating expenses
$21.75M
0.71%
0.92×
Goodwill & intangibles
17.17%
Property and equipment
16.85%