32.80
Revenue$M
201.2
212.8
220.6
231.6
245.8
260.6
273.2
282.6
290.7
303.9
34.92
4.33%
4.48%
18
5.83
Revenue growth%
13.01
12.32
11.78
9.24
6.98
8.38
10.62
10.00
10.15
10.31
6.73
10.15
10.23
84
24.99
Gross margin%
27.35
27.91
28.08
29.62
26.91
28.69
29.53
28.49
28.60
29.78
27.36
28.69
28.54
76
22.18
Operating margin%
23.94
24.68
27.59
28.93
26.23
24.56
25.83
26.31
28.77
27.36
4.73
26.31
26.27
37
17.96
Net margin%
10.38
13.01
13.08
13.07
11.89
9.45
7.06
6.17
4.47
5.03
19.64
6.17
9.91
71
12.51
P/E ratio (avg)x
14.33
15.79
16.89
15.18
15.20
16.57
17.73
18.35
19.31
19.37
37.42
18.35
16.73
5
6.587
EV/EBITx
47.72
49.83
51.82
61.26
67.91
70.31
81.40
91.10
106.5
122.4
20.45
91.10
69.11
26
18.73
FCF yield (avg)%
25.44
23.56
25.61
24.58
22.02
20.04
20.31
21.88
19.99
19.30
25.59
20.04
21.95
23
7.62
FCF margin%
19.74
22.00
23.14
21.97
23.03
22.69
22.80
23.04
20.74
20.43
10.72
22.69
22.34
77
0.999
FCF / Net incomex
0.093
0.089
0.088
0.079
0.089
0.083
0.090
0.087
0.086
0.085
0.992
0.086
0.088
85
28.82
ROIC%
25.27
24.88
26.59
26.08
28.37
27.49
28.47
27.06
28.09
27.07
15.79
27.49
27.06
29
26.20
Return on equity%
16.19
13.43
11.60
10.23
12.61
11.07
8.72
11.33
9.40
7.67
10.65
9.40
11.20
57
12.62
Return on assets%
5.37
5.08
4.71
2.25
0.61
0.40
2.77
3.84
1.15
0.40
23.00
1.15
2.51
92
1.41
EPS$
7.04
6.76
7.65
8.41
7.81
7.40
7.75
7.34
7.88
7.73
1.48
(0.20%)
1.35%
—
23.43
EPS growth%
28.04
30.64
30.41
27.93
27.93
25.49
22.94
21.88
20.81
22.99
12.51
22.94
26.71
92
4.17
Bookvalue per sh$
3.25
2.97
3.24
3.45
3.68
3.93
3.64
3.83
3.68
3.80
2.43
0.65%
1.89%
—
2.80
FCF per share$
4.07
3.89
4.12
4.44
4.31
4.17
4.41
4.52
4.70
4.55
3.22
1.10%
1.42%
—
4.00
Dividend per sh$
2.68
2.41
2.60
2.38
2.56
2.34
2.14
1.89
2.05
1.78
2.75
(7.01%)
(3.41%)
—
11.46
Div yield (avg)%
27.94
30.20
32.71
32.53
34.71
33.79
34.42
35.30
36.46
38.28
27.57
35.30
34.10
78
10.84
Payout ratio%
26.37
25.12
25.81
26.92
29.41
28.60
29.41
29.62
28.89
31.52
7.89
29.41
28.74
38
23.39
Shares (diluted)M
25.21
26.35
24.96
24.51
27.68
25.91
24.94
22.89
22.31
20.62
22.90
(5.72%)
(2.83%)
91
5.69
Buyback yield%
18.52
18.70
20.10
21.36
22.58
24.68
24.76
22.31
20.55
19.37
27.48
22.31
20.96
48
1.435
D/E ratiox
0.814
0.745
0.787
0.789
0.865
0.817
0.782
0.820
0.932
0.988
1.699
0.820
0.816
7
73.90
Enterprise value$M
14.35
14.96
14.77
13.51
14.59
15.24
14.37
13.27
13.22
13.16
27.04
(2.04%)
(0.60%)
81
136.4
LT debt$M
360.7
404.5
409.3
384.6
381.2
402.2
379.4
408.9
423.9
399.6
121.3
0.95%
0.41%
43
Revenue
$303.9M
4.48%
1.00×
Cost of revenue
$212.8M
4.48%
1.00×
Operating expenses
$58.53M
4.05%
0.96×
Goodwill & intangibles
16.82%
Property and equipment
15.32%
Spread over hurdle
(5.00%)