163.1
Revenue$M
174.0
184.8
197.1
205.5
218.6
231.9
243.0
258.7
275.0
288.9
179.3
5.74%
5.93%
39
28.50
Revenue growth%
20.31
18.87
18.36
19.02
17.04
15.50
16.38
15.87
14.00
14.45
29.54
15.50
16.71
17
4.29
Gross margin%
7.65
10.01
11.57
9.73
6.77
9.14
8.78
7.62
6.73
5.28
3.11
7.62
8.21
92
4.43
Operating margin%
14.07
14.11
12.57
11.67
12.67
13.77
16.68
17.61
17.80
15.51
4.18
16.68
14.09
69
23.51
Net margin%
19.50
20.43
17.50
19.09
16.99
15.37
12.68
13.50
15.32
12.42
15.59
13.50
16.18
85
28.49
P/E ratio (avg)x
40.66
41.46
46.44
47.78
51.24
51.69
61.76
73.43
85.84
88.51
10.11
73.43
51.47
19
21.64
EV/EBITx
13.36
13.14
14.27
12.45
13.53
13.77
13.13
11.37
12.48
13.63
6.889
13.13
13.25
42
18.00
FCF yield (avg)%
11.75
12.47
9.76
9.62
9.13
7.26
9.64
7.13
6.30
4.40
11.97
7.13
9.38
41
17.08
FCF margin%
5.15
4.43
2.43
1.44
2.58
1.02
1.56
1.41
0.88
0.40
13.21
1.02
1.50
35
0.654
FCF / Net incomex
1.499
1.626
1.882
1.956
1.896
2.160
2.140
2.338
2.620
2.476
0.580
2.338
2.048
64
16.65
ROIC%
28.91
30.58
32.24
31.76
33.25
32.75
34.27
35.83
38.22
36.08
7.86
35.83
33.00
15
12.92
Return on equity%
18.63
16.72
15.42
16.64
16.97
17.55
17.77
20.24
21.21
21.13
13.83
20.24
17.66
72
19.79
Return on assets%
16.30
17.39
17.80
15.54
14.30
13.51
13.71
12.02
12.59
13.63
20.93
13.51
14.01
26
0.32
EPS$
0.50
0.46
0.43
0.41
0.41
0.41
0.41
0.44
0.41
0.40
0.34
(0.32%)
(1.81%)
—
27.63
EPS growth%
26.32
25.25
24.11
25.30
25.97
26.37
27.48
29.69
28.74
27.31
21.45
27.48
26.35
9
0.43
Bookvalue per sh$
0.25
0.26
0.26
0.23
0.23
0.23
0.24
0.20
0.18
0.20
0.23
(2.55%)
(1.25%)
—
0.47
FCF per share$
0.12
0.13
0.12
0.10
0.10
0.10
0.09
0.08
0.07
0.07
0.13
(5.22%)
(4.88%)
—
0.09
Dividend per sh$
0.29
0.31
0.31
0.32
0.33
0.36
0.39
0.40
0.44
0.45
0.34
6.64%
5.01%
—
4.29
Div yield (avg)%
28.27
28.11
25.53
24.25
22.16
20.89
18.95
20.23
22.15
22.46
14.13
20.89
22.31
80
22.97
Payout ratio%
20.83
22.00
23.19
20.49
21.46
20.06
19.54
21.97
20.73
22.24
2.77
20.73
21.14
71
0.603
Shares (diluted)B
0.858
1.006
1.027
1.108
1.058
1.213
1.292
1.307
1.340
1.475
0.611
6.87%
5.36%
14
16.42
Buyback yield%
17.32
15.46
12.65
13.80
14.46
12.45
12.64
11.24
11.44
12.07
24.94
12.07
12.64
10
0.265
D/E ratiox
0.242
0.210
0.194
0.210
0.201
0.217
0.220
0.227
0.240
0.220
0.957
0.220
0.218
28
71.64
Enterprise value$M
48.42
52.42
50.03
53.54
50.77
46.92
50.89
49.30
45.55
43.54
184.4
(3.03%)
(0.61%)
62
205.1
LT debt$M
283.7
313.1
335.0
350.3
347.6
351.0
373.3
422.8
460.2
529.1
38.57
8.77%
7.45%
55
Revenue
$288.9M
5.93%
1.00×
Cost of revenue
$147.3M
5.90%
1.00×
Operating expenses
$56.72M
5.66%
0.98×
Property and equipment
15.78%
Return on capital
143.30%
Spread over hurdle
133.23%