186.0
Revenue$M
218.0
227.3
233.7
239.9
246.3
251.7
264.4
272.8
291.4
300.2
196.8
4.04%
3.73%
68
6.51
Revenue growth%
17.37
16.19
16.62
14.10
14.70
15.79
18.79
20.54
20.26
20.97
20.35
20.26
17.00
8
20.97
Gross margin%
16.47
18.69
21.09
22.33
19.37
19.18
17.16
16.54
14.83
14.90
22.97
16.54
17.92
35
21.87
Operating margin%
3.62
1.82
4.00
4.00
4.57
5.50
3.41
5.58
5.08
4.45
15.50
5.08
4.22
27
17.76
Net margin%
9.18
6.29
3.52
1.22
2.55
4.36
6.70
3.90
5.45
4.44
16.34
4.44
4.40
23
35.23
P/E ratio (avg)x
15.59
16.48
14.95
16.96
16.25
17.77
18.25
20.54
21.53
23.71
18.35
20.54
17.36
41
32.51
EV/EBITx
19.21
18.69
20.57
22.18
24.81
29.29
30.24
32.97
35.56
37.21
8.481
32.97
27.05
58
8.22
FCF yield (avg)%
10.31
9.47
8.89
11.27
13.37
11.52
13.54
14.58
15.06
17.44
5.84
14.58
12.45
38
3.18
FCF margin%
15.49
15.69
14.95
17.39
15.45
18.22
19.87
21.28
23.90
22.57
8.45
21.28
17.81
58
1.508
FCF / Net incomex
0.447
0.469
0.524
0.499
0.462
0.506
0.535
0.505
0.456
0.410
0.786
0.505
0.484
34
24.31
ROIC%
12.00
12.43
14.97
14.71
12.92
14.53
11.75
9.12
9.21
8.03
17.95
9.21
12.21
86
6.58
Return on equity%
15.17
15.32
17.71
17.62
16.63
19.54
18.01
17.52
17.65
15.77
27.48
17.65
17.57
35
26.41
Return on assets%
17.90
20.23
20.12
22.63
20.44
21.56
21.39
19.39
19.09
20.15
9.90
20.15
20.19
6
9.54
EPS$
15.23
15.45
15.46
15.14
14.23
15.47
15.75
17.72
16.89
15.20
10.66
1.33%
(0.34%)
—
7.21
EPS growth%
10.54
8.50
11.01
9.45
7.53
8.31
7.58
7.24
9.74
7.07
4.92
7.58
8.40
50
9.45
Bookvalue per sh$
11.97
13.98
14.37
14.34
17.08
17.35
20.56
24.28
28.39
33.25
5.45
14.25%
11.63%
—
10.75
FCF per share$
13.97
15.68
14.74
16.29
17.39
16.90
17.04
18.28
16.94
17.42
13.20
0.04%
2.73%
—
17.67
Dividend per sh$
25.66
30.33
31.62
31.38
36.78
40.84
45.15
48.57
49.01
48.50
6.10
5.69%
6.32%
—
29.48
Div yield (avg)%
5.99
3.91
6.75
6.65
6.31
7.69
5.43
6.46
6.11
8.76
6.49
6.46
6.39
27
26.87
Payout ratio%
15.25
17.95
16.52
13.96
16.55
16.66
16.45
18.11
18.64
20.08
15.36
18.11
16.61
72
7.339
Shares (diluted)M
9.631
10.88
12.06
11.47
11.03
11.10
10.79
10.45
9.887
9.968
7.264
(2.01%)
(0.08%)
45
9.37
Buyback yield%
14.21
15.89
14.86
11.91
9.45
8.47
10.63
9.14
11.95
12.33
2.79
10.63
11.93
93
0.257
D/E ratiox
0.472
0.520
0.491
0.579
0.639
0.726
0.848
0.839
0.919
0.887
1.094
0.848
0.683
60
70.26
Enterprise value$M
241.5
245.7
243.5
221.6
221.4
197.3
197.0
216.0
189.7
167.7
257.7
(5.41%)
(4.11%)
87
31.18
LT debt$M
13.82
13.97
16.11
17.92
19.87
22.18
25.80
28.25
29.81
28.24
161.7
7.29%
6.85%
59
Revenue
$300.2M
3.73%
1.00×
Cost of revenue
$157.5M
4.02%
1.03×
Operating expenses
$70.69M
3.06%
0.94×
Property and equipment
18.34%
Goodwill & intangibles
16.79%
Cash and investments
15.30%
Spread over hurdle
15.46%