177.8
Revenue$M
141.5
150.5
162.1
172.3
190.6
202.5
222.7
244.6
266.7
293.4
183.0
9.01%
8.18%
17
17.23
Revenue growth%
8.69
5.79
6.37
5.55
4.50
4.70
6.20
8.38
8.76
9.92
21.07
8.38
6.29
11
5.49
Gross margin%
23.44
21.07
21.05
20.83
20.47
22.68
22.59
24.39
23.20
21.65
24.47
22.68
22.12
45
21.26
Operating margin%
17.70
19.74
20.31
18.06
18.58
16.80
19.54
22.49
25.34
25.48
5.80
22.49
19.64
73
21.01
Net margin%
17.27
16.99
14.63
11.71
9.02
7.74
9.39
7.67
9.28
6.67
24.26
7.74
9.34
62
20.47
P/E ratio (avg)x
52.05
51.80
56.61
53.00
55.86
64.22
61.27
64.69
67.96
64.10
36.58
64.22
58.94
38
23.59
EV/EBITx
8.992
8.634
8.907
8.336
8.372
7.855
6.949
6.604
6.961
7.310
11.28
6.961
8.096
93
14.18
FCF yield (avg)%
12.67
13.36
13.01
15.91
14.18
12.64
11.59
10.46
8.32
8.10
29.42
10.46
12.66
10
10.90
FCF margin%
25.08
22.50
22.94
22.26
24.22
26.84
28.01
29.77
32.50
34.63
23.75
29.77
25.96
43
0.516
FCF / Net incomex
0.142
0.152
0.156
0.155
0.181
0.196
0.216
0.238
0.240
0.225
1.336
0.225
0.188
27
13.68
ROIC%
7.20
8.23
6.60
7.29
4.48
6.43
7.98
7.11
5.06
2.11
7.94
6.43
6.86
73
4.80
Return on equity%
37.64
38.48
35.89
33.81
32.08
33.47
31.09
32.64
35.03
34.68
26.80
33.47
34.24
14
18.66
Return on assets%
27.23
29.21
31.89
30.71
32.75
34.61
37.54
38.54
40.52
40.18
26.99
38.54
33.68
95
2.63
EPS$
2.90
2.98
2.83
3.30
3.38
3.91
4.27
4.79
4.79
5.02
2.74
8.27%
6.41%
—
7.72
EPS growth%
33.98
36.18
38.43
40.98
38.91
39.78
38.74
36.92
37.86
39.99
29.19
38.74
38.58
23
2.11
Bookvalue per sh$
4.39
4.81
4.67
4.64
4.82
4.81
5.33
5.82
6.11
6.86
1.05
7.32%
4.34%
—
1.04
FCF per share$
0.96
1.01
1.02
1.09
1.10
1.21
1.15
1.15
1.19
1.12
1.95
0.51%
1.33%
—
2.03
Dividend per sh$
0.76
0.69
0.74
0.78
0.77
0.76
0.69
0.61
0.65
0.69
1.31
(1.99%)
(1.43%)
—
20.41
Div yield (avg)%
17.13
17.12
16.38
14.37
13.35
12.09
13.42
13.59
16.34
14.37
12.64
13.59
14.37
87
12.55
Payout ratio%
29.63
30.80
30.11
32.68
31.11
32.92
33.17
33.57
36.20
33.37
13.54
33.37
32.80
20
55.35
Shares (diluted)M
80.57
81.19
81.26
90.12
107.1
120.5
131.1
129.1
144.4
148.1
55.51
6.69%
6.70%
83
3.76
Buyback yield%
16.43
16.15
15.26
13.95
12.09
12.93
13.98
12.22
12.17
9.40
18.03
12.22
13.44
19
1.794
D/E ratiox
1.319
1.475
1.393
1.441
1.493
1.632
1.596
1.600
1.766
1.922
1.511
1.632
1.545
27
75.58
Enterprise value$M
50.20
56.40
65.42
67.39
78.56
89.87
96.75
115.9
113.6
123.6
263.5
9.48%
9.13%
56
45.47
LT debt$M
214.0
224.2
235.8
219.3
235.5
228.9
209.1
227.7
221.6
230.8
251.5
(0.40%)
0.63%
70
Revenue
$293.4M
8.18%
1.00×
Cost of revenue
$124.8M
8.50%
1.03×
Operating expenses
$70.96M
7.56%
0.94×
Property and equipment
16.58%
Cash and investments
14.68%
Spread over hurdle
26.64%