111.6
Revenue$M
111.8
114.1
115.6
114.6
117.3
117.3
118.0
118.3
117.1
118.8
118.3
0.25%
0.76%
74
10.15
Revenue growth%
19.90
19.86
20.37
19.22
20.12
19.24
16.42
16.14
14.89
16.07
3.51
16.14
19.23
73
14.54
Gross margin%
15.37
12.42
10.28
8.47
6.01
4.15
5.18
2.31
0.78
0.40
7.89
2.31
5.59
95
6.19
Operating margin%
5.33
5.50
6.64
4.55
4.97
3.87
1.11
0.40
0.40
0.40
15.18
0.40
4.21
88
22.95
Net margin%
22.60
23.92
25.44
22.51
20.43
21.32
18.51
18.03
21.00
20.09
5.07
20.09
21.16
21
7.254
P/E ratio (avg)x
8.330
8.792
8.430
7.940
9.238
9.081
10.25
11.66
11.09
11.81
14.43
11.09
9.160
86
6.974
EV/EBITx
39.71
43.58
49.75
47.34
46.96
46.57
53.16
55.09
61.79
70.07
32.27
55.09
48.54
17
27.33
FCF yield (avg)%
3.27
2.61
2.04
4.37
4.62
2.84
5.53
2.58
3.51
1.96
23.30
2.84
3.05
56
21.79
FCF margin%
7.47
5.47
5.72
8.01
7.36
9.06
10.94
11.56
9.63
7.11
11.37
9.63
7.74
55
0.257
FCF / Net incomex
0.302
0.301
0.299
0.291
0.263
0.239
0.232
0.209
0.203
0.201
1.216
0.209
0.251
35
3.72
ROIC%
0.94
0.40
0.40
0.40
0.40
2.84
3.11
5.42
8.35
8.92
10.79
5.42
1.89
7
17.64
Return on equity%
11.43
9.20
8.18
6.15
7.46
10.09
8.57
10.85
8.09
7.78
2.87
8.57
8.38
17
28.52
Return on assets%
9.49
10.70
10.18
10.07
9.04
9.00
10.35
8.09
8.95
11.20
9.20
9.00
9.78
16
1.96
EPS$
2.52
2.20
2.27
2.13
1.90
1.68
1.82
1.66
1.78
1.53
2.08
(4.32%)
(5.93%)
—
29.88
EPS growth%
4.08
3.72
1.34
1.39
1.88
2.86
0.73
2.14
2.19
4.19
2.58
2.19
2.17
27
2.85
Bookvalue per sh$
3.12
3.31
3.22
3.49
3.91
4.44
5.04
5.78
5.79
5.90
2.09
8.59%
6.48%
—
2.42
FCF per share$
0.69
0.69
0.72
0.67
0.64
0.64
0.59
0.55
0.55
0.54
2.75
(3.48%)
(2.76%)
—
1.92
Dividend per sh$
5.17
5.99
5.89
6.76
7.88
8.61
9.74
9.91
9.96
9.87
2.58
4.61%
6.56%
—
13.76
Div yield (avg)%
1.53
0.40
0.40
3.04
0.40
2.35
5.22
2.99
4.31
6.98
27.81
4.31
2.67
77
11.95
Payout ratio%
8.84
11.73
14.58
12.74
11.35
12.03
10.51
12.45
14.03
14.90
16.29
12.45
12.24
71
32.33
Shares (diluted)M
27.96
30.68
27.50
28.39
26.79
26.42
27.42
26.01
24.31
22.88
32.17
(3.11%)
(2.47%)
82
26.28
Buyback yield%
5.15
2.21
3.57
2.72
2.80
5.46
4.27
6.14
8.81
8.67
28.32
6.14
4.71
74
0.956
D/E ratiox
0.921
1.076
1.040
0.979
0.960
1.016
1.022
1.124
1.185
1.309
0.884
1.124
1.031
8
17.17
Enterprise value$M
55.62
54.35
56.98
57.56
49.00
43.51
37.33
40.38
36.14
37.07
60.65
(5.43%)
(3.68%)
32
94.14
LT debt$M
63.37
69.67
76.01
76.56
83.51
80.34
76.72
85.94
94.05
86.12
93.89
0.62%
3.14%
64
Revenue
$118.8M
0.76%
1.00×
Cost of revenue
$75.26M
0.68%
0.99×
Operating expenses
$28.10M
0.97%
1.02×
Property and equipment
16.98%