10.37
Revenue$M
86.22
92.41
96.17
103.4
112.5
118.6
125.0
134.1
145.4
156.3
11.42
6.79%
6.67%
11
6.29
Revenue growth%
29.99
32.14
31.97
33.76
35.97
38.05
38.39
37.34
34.84
33.34
26.73
37.34
34.30
65
27.09
Gross margin%
27.96
25.50
27.73
26.02
25.57
27.21
30.18
30.06
29.96
27.24
27.11
29.96
27.48
8
25.26
Operating margin%
16.06
14.73
14.95
13.13
13.92
15.46
15.16
15.82
16.35
16.46
4.84
15.82
15.31
31
11.20
Net margin%
19.26
16.70
17.47
18.60
17.58
19.83
21.04
18.85
20.58
20.21
29.88
20.21
19.05
67
23.91
P/E ratio (avg)x
36.86
39.50
39.97
36.01
34.71
36.98
36.74
37.15
41.37
44.70
30.75
37.15
37.06
70
9.029
EV/EBITx
28.10
26.70
26.88
23.58
25.04
26.34
24.93
23.34
20.21
18.21
10.72
23.34
24.98
25
8.61
FCF yield (avg)%
9.33
7.04
8.44
10.79
13.11
10.61
9.15
8.02
8.11
6.43
4.62
8.11
8.80
85
24.14
FCF margin%
25.11
27.80
24.84
24.77
23.23
26.07
27.80
29.53
32.23
32.67
26.34
29.53
26.93
38
0.636
FCF / Net incomex
2.453
2.426
2.431
2.862
2.945
3.332
3.612
4.246
4.902
5.653
1.569
4.246
3.138
29
14.41
ROIC%
18.03
20.02
17.94
16.30
19.13
16.51
15.45
16.41
19.10
18.33
2.08
16.51
17.99
45
10.82
Return on equity%
2.23
2.08
2.81
1.54
0.40
1.44
0.40
0.40
0.40
0.40
23.43
0.40
0.92
62
5.19
Return on assets%
19.41
21.35
22.23
22.11
19.25
18.63
17.28
18.23
17.44
18.15
6.02
18.15
18.94
10
1.00
EPS$
1.05
1.10
1.12
1.17
1.32
1.34
1.27
1.36
1.30
1.38
1.11
0.93%
2.34%
—
18.52
EPS growth%
13.75
12.24
14.65
13.20
13.35
12.69
14.43
12.32
12.72
12.25
13.31
12.69
12.96
48
0.47
Bookvalue per sh$
1.63
1.68
1.88
1.99
2.37
2.32
2.30
2.64
2.72
2.80
1.26
3.40%
5.38%
—
1.26
FCF per share$
1.24
1.29
1.36
1.51
1.57
1.68
1.68
1.89
1.98
2.08
0.70
5.73%
6.11%
—
0.97
Dividend per sh$
0.78
0.73
0.82
0.81
0.84
0.92
0.92
1.04
0.99
1.10
1.12
5.45%
4.86%
—
17.01
Div yield (avg)%
9.03
10.02
9.82
11.72
12.23
14.04
12.06
13.35
16.24
16.56
19.73
14.04
12.14
33
3.85
Payout ratio%
4.14
5.28
4.87
7.26
6.14
3.99
5.48
6.63
3.70
3.62
5.21
3.99
5.08
49
74.62
Shares (diluted)M
88.69
102.2
117.0
135.4
140.3
141.4
138.9
148.1
160.3
171.7
70.80
4.12%
8.12%
28
21.35
Buyback yield%
25.38
24.74
23.25
26.00
25.37
27.19
24.56
23.25
21.35
21.81
23.71
23.25
24.65
90
1.107
D/E ratiox
0.766
0.795
0.825
0.802
0.744
0.833
0.772
0.838
0.905
0.896
1.469
0.838
0.813
57
42.74
Enterprise value$M
21.09
19.69
18.74
16.91
14.71
15.93
15.60
16.48
16.52
15.72
74.46
1.34%
(3.42%)
12
61.02
LT debt$M
12.86
13.80
13.02
12.17
11.47
11.73
12.50
12.30
13.33
13.25
59.29
2.92%
0.18%
38
Revenue
$156.3M
6.67%
1.00×
Cost of revenue
$109.4M
6.67%
1.00×
Operating expenses
$26.43M
7.16%
1.05×
Goodwill & intangibles
17.61%
Property and equipment
17.20%
Spread over hurdle
(5.04%)