110.8
Revenue$M
143.4
145.4
146.1
150.4
150.1
153.8
156.7
158.3
163.2
163.6
117.8
1.73%
1.21%
38
7.11
Revenue growth%
8.43
6.55
6.04
7.94
9.98
8.94
8.07
9.68
10.62
12.46
5.89
9.68
8.69
34
2.48
Gross margin%
23.61
25.42
23.62
21.78
23.14
21.00
19.49
18.32
19.57
18.16
9.14
19.49
21.39
52
26.11
Operating margin%
16.89
14.61
12.20
12.55
13.41
14.97
15.41
14.50
16.58
16.63
6.57
15.41
14.79
62
27.30
Net margin%
3.67
6.50
5.97
8.63
8.06
9.01
9.87
9.38
8.43
8.18
13.36
9.01
8.30
51
13.73
P/E ratio (avg)x
44.36
47.49
53.29
55.88
60.45
60.91
65.38
70.89
67.88
69.70
18.78
67.88
60.68
64
10.10
EV/EBITx
11.17
10.87
10.72
10.66
12.59
14.82
14.69
17.03
18.12
17.36
34.73
17.03
13.64
66
28.52
FCF yield (avg)%
26.55
25.71
23.31
25.44
26.68
24.38
24.75
26.89
28.52
27.42
7.92
26.89
26.13
36
26.52
FCF margin%
19.66
21.24
22.01
24.83
24.59
22.66
22.59
25.46
26.84
24.40
21.43
24.40
23.53
59
1.752
FCF / Net incomex
1.604
1.772
1.925
1.919
1.971
1.917
1.975
1.860
2.037
2.030
0.104
1.975
1.922
8
12.26
ROIC%
6.84
7.32
5.93
3.83
2.62
1.12
0.40
0.40
0.40
0.40
15.96
0.40
1.87
10
16.61
Return on equity%
22.70
21.01
21.80
21.64
20.44
18.31
18.05
20.25
18.80
15.86
12.10
18.31
20.35
75
3.26
Return on assets%
31.41
33.02
34.61
34.44
35.22
37.84
40.20
42.57
42.23
44.07
26.30
42.23
36.53
57
0.55
EPS$
0.61
0.56
0.51
0.49
0.54
0.53
0.49
0.44
0.40
0.43
0.56
(4.56%)
(4.07%)
—
3.14
EPS growth%
23.73
23.13
21.30
23.85
23.26
23.03
21.87
22.67
20.32
21.87
19.88
21.87
22.85
45
0.57
Bookvalue per sh$
0.47
0.48
0.51
0.61
0.67
0.74
0.81
0.90
1.03
1.24
0.21
12.94%
12.10%
—
0.25
FCF per share$
0.56
0.67
0.67
0.74
0.73
0.77
0.83
0.94
0.95
0.92
1.42
4.85%
5.11%
—
0.56
Dividend per sh$
2.06
2.40
2.79
3.11
3.28
3.45
3.72
3.86
4.02
4.35
1.05
5.80%
7.77%
—
10.76
Div yield (avg)%
23.12
23.79
24.03
22.32
24.43
21.55
21.56
20.08
21.60
19.48
29.81
21.55
21.96
64
17.63
Payout ratio%
21.03
22.43
22.85
25.84
27.90
30.13
30.00
29.72
29.09
28.44
25.81
29.72
28.17
84
138.0
Shares (diluted)M
193.2
222.9
249.6
253.0
250.7
281.7
280.9
277.3
277.5
318.2
135.2
4.89%
6.03%
58
23.14
Buyback yield%
0.40
1.05
0.40
1.75
1.36
3.34
1.13
1.59
0.40
0.40
28.04
1.13
1.09
71
0.317
D/E ratiox
1.049
1.053
1.115
1.131
1.174
1.331
1.454
1.628
1.689
1.763
0.223
1.628
1.253
38
148.3
Enterprise value$M
176.8
156.9
154.7
162.3
163.3
154.3
149.4
130.1
123.4
123.4
141.9
(5.45%)
(3.01%)
9
66.65
LT debt$M
61.95
65.30
68.50
71.61
66.67
76.77
73.62
80.10
87.36
88.55
34.98
5.84%
3.82%
76
Revenue
$163.6M
1.21%
1.00×
Cost of revenue
$95.50M
0.89%
0.97×
Operating expenses
$36.61M
1.28%
1.01×
Property and equipment
16.70%
Spread over hurdle
(3.02%)