134.2
Revenue$M
99.04
103.0
104.3
109.0
112.2
113.5
117.5
123.3
123.6
126.9
143.7
2.50%
2.84%
89
23.35
Revenue growth%
26.30
24.72
24.64
25.27
27.34
25.13
22.93
22.57
25.38
23.61
13.10
23.61
24.92
60
29.42
Gross margin%
17.13
18.00
17.35
15.38
14.53
17.15
17.36
17.43
18.25
20.93
2.49
17.43
17.35
27
5.06
Operating margin%
8.08
8.26
10.65
8.32
11.13
13.11
15.64
15.12
15.90
16.42
7.97
15.64
12.12
16
16.16
Net margin%
9.37
11.68
13.00
12.71
15.28
17.89
15.94
18.72
20.39
18.06
17.56
18.06
15.61
37
25.02
P/E ratio (avg)x
31.65
31.54
28.20
28.98
29.45
30.36
29.55
29.14
27.63
27.16
17.67
29.14
29.29
8
20.48
EV/EBITx
28.80
33.38
37.49
40.34
40.13
40.56
44.34
44.27
46.93
48.70
17.85
44.34
40.45
71
3.55
FCF yield (avg)%
27.19
28.54
30.35
29.05
29.17
28.02
25.23
24.00
21.67
20.19
18.43
24.00
27.60
18
15.62
FCF margin%
27.06
26.56
27.34
24.67
25.34
24.94
26.12
25.94
24.17
25.81
19.87
25.81
25.87
14
0.451
FCF / Net incomex
1.304
1.484
1.624
1.522
1.665
1.865
2.098
2.278
2.253
2.404
1.390
2.253
1.765
60
7.67
ROIC%
14.47
11.99
10.06
8.76
11.64
13.26
15.55
13.97
15.06
17.71
10.29
15.06
13.62
86
16.88
Return on equity%
9.78
10.55
13.05
15.60
16.96
15.99
17.02
18.50
18.03
18.80
22.88
18.03
16.47
28
28.80
Return on assets%
4.35
6.20
8.97
11.55
12.27
10.18
10.38
8.78
6.86
5.42
26.70
8.78
8.88
13
2.64
EPS$
1.56
1.39
1.39
1.38
1.51
1.46
1.37
1.42
1.53
1.57
2.71
0.78%
0.70%
—
14.79
EPS growth%
9.40
8.13
10.75
11.38
10.67
8.25
10.96
10.45
11.58
8.67
4.65
10.45
10.56
80
2.98
Bookvalue per sh$
0.78
0.83
0.82
0.92
0.94
1.04
1.13
1.18
1.13
1.11
3.68
3.46%
3.27%
—
3.71
FCF per share$
2.63
2.88
2.98
2.76
2.75
2.58
2.70
2.47
2.24
2.47
1.12
(2.14%)
(1.23%)
—
1.26
Dividend per sh$
3.02
3.47
3.90
3.93
4.31
4.48
5.27
6.20
6.81
7.31
3.59
11.16%
8.89%
—
10.95
Div yield (avg)%
21.58
23.57
21.19
21.01
20.33
22.20
23.46
25.55
25.06
23.28
27.88
23.46
22.74
24
12.95
Payout ratio%
4.62
2.88
3.97
3.36
5.47
5.42
4.58
6.53
9.05
6.49
23.15
6.49
5.02
31
22.74
Shares (diluted)M
27.44
25.40
21.70
22.51
22.67
24.43
21.06
21.86
21.55
20.07
23.34
(2.41%)
(2.26%)
52
19.54
Buyback yield%
27.86
29.05
26.63
25.86
25.25
27.78
28.29
27.09
26.90
26.18
28.62
27.09
27.00
29
0.515
D/E ratiox
1.407
1.579
1.515
1.709
1.635
1.851
2.016
2.311
2.261
2.213
1.275
2.213
1.780
21
94.50
Enterprise value$M
188.4
217.8
251.6
296.6
323.4
392.1
436.2
506.1
582.7
613.5
74.53
13.66%
13.66%
95
24.62
LT debt$M
55.31
56.85
57.09
50.79
46.81
42.39
44.98
44.33
48.20
48.89
72.84
0.87%
(1.99%)
89
Revenue
$126.9M
2.84%
1.00×
Cost of revenue
$68.46M
2.93%
1.01×
Operating expenses
$21.59M
2.54%
0.97×
Goodwill & intangibles
21.38%
Property and equipment
17.57%
Spread over hurdle
12.08%