51.41
Revenue$M
123.8
123.9
129.8
134.0
135.1
137.4
139.2
140.4
141.4
147.8
56.40
1.82%
2.19%
37
3.18
Revenue growth%
21.60
21.41
19.01
20.55
18.22
18.83
18.09
15.78
17.79
16.51
21.30
17.79
18.53
79
29.47
Gross margin%
21.39
20.90
21.18
18.60
19.62
19.51
20.28
17.41
14.53
15.78
7.41
17.41
19.56
90
5.47
Operating margin%
24.03
22.09
20.62
21.00
21.60
22.25
19.84
16.96
19.01
18.02
24.05
19.01
20.81
28
14.22
Net margin%
33.13
33.69
33.69
36.26
38.55
37.25
36.43
38.54
36.33
33.46
28.55
36.43
36.29
40
18.33
P/E ratio (avg)x
30.96
33.19
36.33
32.64
33.46
36.06
33.25
34.26
35.39
33.63
34.18
34.26
33.54
81
8.054
EV/EBITx
17.02
18.55
18.85
18.29
18.76
19.72
19.46
20.86
20.73
24.58
37.92
20.73
19.16
20
10.56
FCF yield (avg)%
25.02
24.19
25.61
25.11
26.87
27.34
29.83
30.07
28.85
28.67
3.24
28.85
27.11
49
16.24
FCF margin%
38.11
39.51
38.69
40.68
40.26
40.74
39.31
39.78
42.43
41.28
10.42
40.74
40.02
79
1.446
FCF / Net incomex
2.070
2.324
2.297
2.455
2.801
2.725
2.790
2.765
2.956
3.380
0.121
2.790
2.745
53
5.94
ROIC%
25.43
25.73
26.81
29.61
29.11
29.11
30.43
29.46
27.43
25.15
21.16
29.11
28.27
23
17.09
Return on equity%
21.04
18.53
19.63
22.11
24.55
26.75
25.95
23.35
24.31
26.80
21.81
25.95
23.83
64
25.77
Return on assets%
2.08
1.19
0.58
2.62
4.00
4.63
1.77
3.55
4.84
6.18
5.55
4.63
3.08
76
0.58
EPS$
0.69
0.78
0.80
0.88
0.86
0.89
0.97
1.02
1.09
1.12
0.60
5.52%
5.21%
—
2.08
EPS growth%
29.27
28.64
26.71
25.56
25.34
22.80
22.10
22.71
25.31
25.35
23.23
22.80
25.35
8
0.33
Bookvalue per sh$
0.57
0.51
0.48
0.48
0.49
0.45
0.43
0.46
0.39
0.41
0.51
(3.66%)
(3.26%)
—
0.20
FCF per share$
0.31
0.30
0.32
0.28
0.30
0.33
0.30
0.28
0.31
0.32
0.16
1.63%
0.56%
—
0.18
Dividend per sh$
0.43
0.45
0.42
0.38
0.33
0.36
0.39
0.41
0.45
0.47
0.37
7.09%
(0.46%)
—
29.63
Div yield (avg)%
11.83
11.90
14.13
12.59
11.27
9.26
10.93
11.33
11.17
10.42
27.27
10.93
11.30
28
14.14
Payout ratio%
28.75
28.86
31.55
31.01
28.22
26.57
28.26
31.04
33.94
35.60
24.27
31.04
29.94
20
118.4
Shares (diluted)M
117.3
128.7
143.0
167.3
185.5
205.5
204.2
223.7
222.4
247.4
118.1
5.93%
7.26%
51
15.69
Buyback yield%
10.29
9.47
11.50
11.86
9.48
7.59
7.61
5.11
6.60
8.80
3.05
7.59
9.13
46
0.275
D/E ratiox
0.905
0.907
0.995
1.069
1.001
1.127
1.092
1.008
1.157
1.073
0.472
1.092
1.038
79
38.33
Enterprise value$M
130.6
137.5
130.4
127.0
129.0
122.4
132.0
121.1
127.4
133.6
139.5
0.69%
0.73%
33
85.17
LT debt$M
34.12
33.96
36.87
39.55
45.98
51.84
53.43
56.55
54.35
58.68
11.44
5.00%
6.38%
30
Revenue
$147.8M
2.19%
1.00×
Cost of revenue
$77.17M
2.45%
1.03×
Operating expenses
$18.93M
1.02%
0.89×
Property and equipment
20.23%
Goodwill & intangibles
14.85%
Spread over hurdle
26.29%