191.9
Revenue$M
95.84
103.4
111.2
118.9
128.3
136.4
143.6
154.9
167.2
177.1
214.9
6.66%
7.00%
54
4.76
Revenue growth%
7.14
5.78
3.00
1.43
0.40
1.45
0.40
0.40
1.04
1.27
11.90
1.04
1.35
20
12.89
Gross margin%
21.18
21.92
19.56
19.18
17.98
19.21
19.39
19.50
18.06
20.00
4.46
19.39
19.45
85
4.69
Operating margin%
26.44
25.05
26.96
25.10
26.74
25.87
27.61
28.52
28.31
27.43
27.48
27.61
26.85
24
8.44
Net margin%
9.28
11.73
13.85
15.41
16.21
13.22
10.96
9.14
8.27
8.85
21.08
9.14
11.35
24
6.973
P/E ratio (avg)x
24.32
22.41
21.91
19.41
17.63
18.27
20.36
20.66
20.69
18.95
32.92
20.36
20.51
85
27.22
EV/EBITx
9.209
8.984
8.588
7.746
7.022
6.872
6.402
6.656
7.000
7.472
28.63
6.872
7.247
75
2.24
FCF yield (avg)%
8.78
5.83
3.89
4.06
1.36
2.15
0.94
2.12
4.78
5.60
3.88
2.15
3.97
24
7.26
FCF margin%
2.03
4.19
1.29
0.40
0.40
0.40
0.85
3.73
4.67
7.12
21.43
3.73
1.66
56
0.218
FCF / Net incomex
0.745
0.759
0.693
0.685
0.649
0.716
0.751
0.751
0.843
0.843
0.281
0.751
0.748
10
18.59
ROIC%
22.52
20.39
19.09
18.99
18.95
16.92
17.31
19.15
18.99
16.99
29.16
17.31
18.99
66
25.19
Return on equity%
10.97
10.57
11.09
10.16
12.85
13.68
13.61
11.34
12.37
11.98
8.22
12.37
11.66
15
2.28
Return on assets%
8.76
7.46
5.47
4.73
5.21
5.68
6.36
8.74
11.51
12.49
25.32
8.74
6.91
41
0.51
EPS$
0.44
0.43
0.42
0.45
0.49
0.57
0.67
0.74
0.83
0.98
0.56
14.90%
8.36%
—
10.26
EPS growth%
25.54
28.22
27.24
25.56
26.14
24.13
23.01
24.53
24.16
22.12
10.88
24.13
25.04
14
0.22
Bookvalue per sh$
0.25
0.24
0.21
0.20
0.22
0.23
0.22
0.21
0.21
0.19
0.50
(2.86%)
(2.89%)
—
0.36
FCF per share$
0.44
0.42
0.46
0.46
0.50
0.57
0.66
0.75
0.81
0.77
0.60
9.03%
4.92%
—
0.25
Dividend per sh$
0.75
0.80
0.94
1.13
1.29
1.28
1.41
1.62
1.62
1.97
0.21
8.74%
11.70%
—
24.33
Div yield (avg)%
24.00
21.15
22.97
25.55
23.76
21.28
22.58
20.46
17.53
14.83
6.05
20.46
21.93
44
5.24
Payout ratio%
26.10
24.70
23.83
22.52
24.69
24.97
22.40
23.32
25.66
24.05
11.06
24.05
24.37
74
85.55
Shares (diluted)M
122.1
131.0
151.0
153.4
169.6
176.8
200.7
201.8
240.1
233.7
86.02
6.63%
7.78%
58
15.71
Buyback yield%
22.84
23.22
21.01
22.10
23.73
20.81
20.93
21.05
21.33
19.07
23.34
20.93
21.19
57
1.542
D/E ratiox
1.461
1.538
1.670
1.504
1.405
1.235
1.150
1.257
1.124
1.093
1.214
1.150
1.331
36
34.55
Enterprise value$M
139.1
145.0
150.3
164.5
184.9
205.6
195.2
184.9
206.2
186.9
184.9
0.21%
2.01%
25
111.3
LT debt$M
74.58
84.83
83.03
94.21
89.17
83.63
79.66
77.92
75.89
78.28
162.3
(2.57%)
1.84%
74
Revenue
$177.1M
7.00%
1.00×
Cost of revenue
$76.67M
6.73%
0.98×
Operating expenses
$43.33M
7.09%
1.01×
Property and equipment
19.69%
Goodwill & intangibles
18.96%
Spread over hurdle
24.05%