216.0
Revenue$M
163.8
173.0
181.7
193.2
202.0
212.5
223.4
241.8
261.8
275.7
232.6
6.42%
6.04%
71
7.95
Revenue growth%
18.29
16.11
13.68
13.98
14.49
13.57
13.17
11.46
11.64
10.29
6.49
11.64
13.62
83
6.26
Gross margin%
20.73
20.45
18.48
20.95
21.96
21.06
23.03
25.50
22.93
24.51
8.34
23.03
21.51
93
12.07
Operating margin%
2.07
0.58
0.40
1.36
1.88
2.66
1.67
0.40
2.27
1.24
15.73
1.67
1.51
47
26.07
Net margin%
19.43
16.81
16.84
15.20
16.43
15.27
15.64
14.18
13.86
14.53
3.20
14.53
15.45
47
21.07
P/E ratio (avg)x
10.65
11.80
13.52
15.89
19.09
18.46
20.18
21.32
25.54
26.56
21.48
21.32
18.77
75
34.37
EV/EBITx
35.44
38.81
43.89
43.38
41.20
46.39
41.72
39.70
40.00
37.48
14.58
40.00
40.60
56
9.92
FCF yield (avg)%
23.78
20.79
20.34
23.07
22.23
24.73
26.15
26.35
27.15
27.92
15.74
26.35
24.25
62
10.99
FCF margin%
21.24
21.94
19.89
19.13
17.17
18.76
17.91
19.99
18.22
19.20
21.08
18.76
19.16
68
1.111
FCF / Net incomex
0.365
0.373
0.396
0.390
0.399
0.390
0.374
0.330
0.338
0.353
0.128
0.353
0.373
5
2.29
ROIC%
20.51
18.54
19.76
19.59
19.80
17.10
19.77
21.08
23.54
20.60
13.63
20.60
19.79
68
14.38
Return on equity%
2.09
4.51
7.21
5.33
5.71
6.18
3.86
5.16
3.77
5.20
27.13
5.16
5.18
48
26.55
Return on assets%
3.33
1.89
1.50
4.06
5.04
6.01
8.49
7.51
10.12
7.62
4.30
7.62
5.52
49
1.60
EPS$
0.82
0.78
0.86
0.96
0.97
1.11
1.06
1.20
1.22
1.19
1.66
4.22%
4.31%
—
4.65
EPS growth%
4.14
4.66
7.00
9.91
7.07
6.66
5.46
6.45
4.55
4.87
26.04
5.46
5.96
55
2.48
Bookvalue per sh$
0.74
0.77
0.92
1.04
1.03
1.15
1.16
1.32
1.55
1.54
3.09
8.25%
7.60%
—
1.72
FCF per share$
2.31
2.58
2.94
3.29
2.99
2.93
2.81
3.09
3.09
2.88
1.60
(0.72%)
1.49%
—
1.81
Dividend per sh$
2.10
2.06
2.14
2.18
2.16
2.44
2.45
2.29
2.10
2.13
3.29
(0.26%)
1.25%
—
16.00
Div yield (avg)%
4.55
3.82
1.70
1.94
2.85
0.40
0.40
2.40
3.05
5.55
20.69
2.40
2.63
49
27.65
Payout ratio%
25.92
24.82
27.77
30.29
30.18
29.68
27.36
26.78
27.37
29.73
7.82
27.37
27.57
34
63.39
Shares (diluted)M
72.49
73.52
85.03
86.44
85.72
88.53
101.8
106.3
122.6
116.6
63.05
6.34%
5.33%
33
10.26
Buyback yield%
5.56
7.97
7.17
8.28
10.32
12.35
11.60
11.27
13.25
11.37
14.51
11.60
10.80
40
0.985
D/E ratiox
1.717
1.897
1.999
1.901
2.179
2.270
2.368
2.524
2.494
2.782
1.038
2.494
2.224
84
196.1
Enterprise value$M
236.5
249.5
236.6
210.9
205.4
226.5
202.9
187.6
170.8
157.6
35.52
(5.16%)
(3.81%)
78
200.5
LT debt$M
127.0
126.6
130.1
133.5
146.2
154.7
157.0
161.4
156.7
170.1
78.99
3.07%
2.25%
69
Revenue
$275.7M
6.04%
1.00×
Cost of revenue
$124.5M
5.52%
0.95×
Operating expenses
$56.71M
6.59%
1.05×
Goodwill & intangibles
17.15%
Property and equipment
14.90%