106.6
Revenue$M
91.44
97.92
103.7
109.9
119.3
125.3
135.0
143.3
156.2
164.0
115.4
6.56%
6.50%
39
14.71
Revenue growth%
2.23
4.73
2.09
3.98
5.04
6.03
3.35
1.61
3.96
1.41
21.88
3.35
3.66
38
9.02
Gross margin%
21.09
20.05
22.01
20.91
18.38
16.54
17.23
15.46
17.60
18.23
8.87
17.23
18.30
71
8.29
Operating margin%
5.65
8.62
6.41
5.54
8.31
10.81
9.60
10.23
11.70
10.18
4.06
10.23
9.11
30
29.76
Net margin%
17.45
17.10
17.20
19.51
20.92
23.60
23.95
25.04
25.19
24.83
12.96
24.83
22.26
52
8.332
P/E ratio (avg)x
21.07
23.63
24.18
26.27
25.48
27.04
28.11
29.72
29.02
30.06
17.34
29.02
26.66
91
25.15
EV/EBITx
8.723
8.903
9.901
10.45
12.01
14.05
15.12
16.11
18.18
20.74
26.97
16.11
13.03
13
21.73
FCF yield (avg)%
20.75
23.66
25.17
22.45
23.72
25.65
25.82
25.49
25.51
26.02
8.74
25.65
25.33
89
25.18
FCF margin%
16.24
15.22
17.82
15.13
14.21
16.25
15.29
12.77
11.75
9.57
16.13
12.77
15.17
90
0.983
FCF / Net incomex
1.298
1.117
1.045
1.127
1.039
1.089
0.954
0.849
0.828
0.833
1.639
0.849
1.042
28
14.81
ROIC%
19.69
21.47
23.58
22.85
22.85
20.74
17.96
20.50
21.12
19.95
14.43
20.50
20.93
90
5.76
Return on equity%
24.49
23.52
22.43
23.19
25.59
23.95
23.25
24.83
26.58
25.60
2.16
24.83
24.22
42
28.42
Return on assets%
23.42
25.09
27.07
28.51
30.61
30.89
33.28
35.39
35.78
36.22
2.50
35.39
30.75
40
0.03
EPS$
0.25
0.25
0.27
0.29
0.32
0.38
0.44
0.45
0.53
0.60
0.04
13.38%
10.02%
—
13.60
EPS growth%
26.60
28.51
29.12
29.70
30.70
29.92
32.40
33.41
33.14
30.44
24.53
32.40
30.18
68
0.22
Bookvalue per sh$
0.23
0.26
0.26
0.29
0.31
0.37
0.37
0.38
0.43
0.51
0.04
10.82%
9.47%
—
0.16
FCF per share$
0.03
0.03
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
(2.84%)
(1.53%)
—
0.04
Dividend per sh$
0.30
0.34
0.35
0.34
0.37
0.37
0.40
0.45
0.50
0.54
0.08
7.83%
5.28%
—
4.79
Div yield (avg)%
0.84
3.64
1.32
2.66
3.09
3.50
5.48
3.67
2.99
0.49
11.81
3.50
3.04
15
29.02
Payout ratio%
26.51
25.59
25.96
26.43
29.16
27.06
29.87
27.15
29.98
27.34
13.12
27.34
27.10
67
0.387
Shares (diluted)B
0.605
0.684
0.799
0.832
0.860
0.990
1.010
1.157
1.158
1.141
0.393
5.81%
7.33%
53
7.16
Buyback yield%
14.07
13.56
11.54
12.12
13.39
11.40
10.34
12.95
14.57
17.46
9.07
12.95
13.17
58
1.173
D/E ratiox
1.395
1.277
1.317
1.496
1.409
1.317
1.240
1.174
1.323
1.421
1.106
1.317
1.320
90
126.6
Enterprise value$M
125.4
146.5
164.9
176.3
189.1
211.5
239.4
265.7
303.9
306.6
5.894
10.15%
8.90%
49
61.07
LT debt$M
79.93
71.44
76.88
75.63
69.69
75.89
82.24
80.10
86.44
95.30
117.6
6.46%
2.75%
18
Revenue
$164.0M
6.50%
1.00×
Cost of revenue
$114.8M
6.50%
1.00×
Operating expenses
$31.50M
6.07%
0.96×
Property and equipment
16.06%
Goodwill & intangibles
15.83%
Spread over hurdle
(2.86%)