60.83
Revenue$M
122.4
133.1
143.1
155.6
165.6
180.4
193.3
208.0
217.7
237.4
67.68
7.47%
7.62%
70
6.55
Revenue growth%
18.33
20.71
23.02
21.76
22.25
20.72
18.30
15.32
17.34
16.52
2.77
17.34
19.52
95
20.20
Gross margin%
20.20
23.13
25.56
23.39
22.88
20.80
23.33
24.24
26.98
26.09
10.76
24.24
23.36
32
23.94
Operating margin%
18.27
20.06
20.88
19.17
19.48
17.64
20.05
19.83
21.73
24.14
14.07
20.05
19.94
78
5.36
Net margin%
26.79
27.14
26.63
29.38
30.90
28.42
29.92
29.99
30.42
29.78
21.56
29.92
29.58
72
18.75
P/E ratio (avg)x
41.27
44.68
43.20
40.77
44.61
46.30
43.48
49.68
55.41
60.71
7.303
49.68
44.64
10
25.63
EV/EBITx
18.79
19.32
18.26
18.73
19.17
19.71
21.29
22.91
19.91
21.53
10.31
21.29
19.52
48
11.86
FCF yield (avg)%
3.92
6.88
8.77
8.29
5.42
7.28
10.12
11.88
11.57
12.21
22.50
11.57
8.53
75
25.54
FCF margin%
4.32
1.42
0.40
0.92
3.87
2.52
2.53
0.40
1.16
0.40
15.57
1.16
1.29
82
0.122
FCF / Net incomex
1.983
2.133
2.179
1.944
2.047
1.875
1.997
2.084
2.039
1.803
1.697
1.997
2.018
28
7.66
ROIC%
27.25
25.93
25.32
23.79
25.61
25.79
26.61
25.44
27.74
27.51
27.46
26.61
25.86
50
18.42
Return on equity%
18.65
19.31
19.94
18.70
20.53
21.12
21.00
18.08
20.50
22.31
28.08
21.00
20.22
60
15.55
Return on assets%
12.68
13.01
11.58
11.68
11.02
9.75
10.69
12.49
14.47
11.51
15.46
11.51
11.63
93
2.16
EPS$
0.99
0.98
0.89
0.93
0.93
0.94
0.96
0.93
0.83
0.71
2.29
(5.28%)
(3.83%)
—
25.89
EPS growth%
6.40
5.15
5.66
5.13
2.87
3.95
4.48
3.25
5.20
3.06
10.99
3.95
4.80
77
0.77
Bookvalue per sh$
0.51
0.55
0.54
0.60
0.60
0.66
0.64
0.64
0.68
0.65
1.74
1.69%
1.96%
—
2.41
FCF per share$
0.55
0.56
0.61
0.58
0.59
0.62
0.67
0.63
0.58
0.55
1.08
(1.61%)
0.20%
—
1.79
Dividend per sh$
0.74
0.75
0.75
0.79
0.69
0.68
0.60
0.65
0.60
0.56
1.68
(3.88%)
(2.07%)
—
7.95
Div yield (avg)%
22.25
24.72
24.90
24.02
23.57
23.72
23.95
21.19
21.41
21.17
10.97
21.41
23.65
92
16.14
Payout ratio%
14.56
15.98
17.37
17.91
19.94
19.89
21.96
20.82
20.62
19.30
8.84
20.62
19.60
95
46.51
Shares (diluted)M
39.98
41.34
43.51
41.47
39.92
41.20
44.66
45.20
40.76
39.87
48.66
(0.03%)
(0.41%)
74
26.31
Buyback yield%
21.75
22.87
25.78
26.69
24.83
25.93
27.70
26.83
27.27
24.95
5.61
26.83
25.86
84
1.641
D/E ratiox
0.527
0.479
0.496
0.480
0.470
0.509
0.525
0.470
0.438
0.484
1.628
0.484
0.482
9
134.0
Enterprise value$M
64.78
68.83
67.54
66.19
61.80
59.27
64.44
64.11
71.62
75.61
168.8
4.11%
0.99%
57
129.8
LT debt$M
129.1
112.0
120.6
126.0
128.8
134.2
138.5
123.7
117.8
113.8
41.83
(2.44%)
(2.51%)
45
Revenue
$237.4M
7.62%
1.00×
Cost of revenue
$109.4M
7.21%
0.96×
Operating expenses
$46.28M
7.95%
1.03×
Property and equipment
20.72%
Spread over hurdle
65.88%