247.0
Revenue$M
180.5
188.8
193.1
194.2
193.9
201.9
202.4
203.0
207.3
215.1
256.8
2.09%
1.86%
77
29.86
Revenue growth%
26.92
26.08
25.60
24.17
22.18
23.13
21.40
20.16
21.49
22.88
15.74
21.49
23.00
8
28.65
Gross margin%
4.97
5.94
4.08
2.33
0.40
0.40
0.40
0.40
0.40
0.40
4.30
0.40
0.40
13
8.89
Operating margin%
5.34
3.19
4.31
2.01
2.92
4.65
1.77
2.62
0.62
0.54
22.70
1.77
2.77
66
8.92
Net margin%
3.09
2.41
2.11
1.69
1.42
0.40
0.40
0.40
2.40
1.00
10.86
0.40
1.56
90
25.52
P/E ratio (avg)x
33.76
33.64
33.67
32.08
30.44
32.76
35.17
40.00
44.22
43.65
29.30
40.00
33.72
95
33.34
EV/EBITx
30.07
35.31
38.69
40.10
41.56
43.41
48.67
50.76
56.78
66.55
36.18
50.76
42.49
40
20.22
FCF yield (avg)%
19.41
18.23
16.01
18.87
17.76
15.43
16.45
19.07
20.15
18.00
22.77
18.00
18.11
39
18.09
FCF margin%
4.55
4.20
6.00
5.57
5.41
7.49
8.01
10.08
11.01
12.53
28.92
10.08
6.75
22
0.505
FCF / Net incomex
2.387
2.552
2.598
2.885
3.168
3.757
4.042
4.809
5.151
5.223
1.003
4.809
3.462
53
13.62
ROIC%
11.83
11.96
10.43
10.79
8.66
6.02
8.18
8.89
10.19
8.47
28.63
8.47
9.54
66
16.98
Return on equity%
3.01
0.40
0.53
0.40
0.40
0.40
3.27
3.22
0.89
0.40
27.06
0.89
0.46
59
3.51
Return on assets%
32.41
32.80
31.08
33.53
33.72
36.14
38.42
37.60
37.48
39.61
5.02
37.60
34.93
40
1.29
EPS$
1.07
1.21
1.41
1.54
1.71
1.91
2.00
2.08
2.32
2.36
1.34
6.62%
7.96%
—
6.54
EPS growth%
12.93
11.66
12.05
13.68
15.47
14.94
16.52
14.09
13.54
16.54
26.18
14.94
13.89
70
0.37
Bookvalue per sh$
1.18
1.27
1.11
1.07
1.02
1.04
0.91
0.92
0.81
0.76
1.59
(5.76%)
(5.62%)
—
0.76
FCF per share$
1.03
1.07
1.19
1.19
1.42
1.52
1.67
1.94
2.30
2.22
0.93
9.44%
9.84%
—
0.67
Dividend per sh$
2.86
3.05
3.10
3.09
3.64
3.50
3.95
3.83
3.98
3.85
1.20
1.15%
4.67%
—
6.90
Div yield (avg)%
8.00
9.33
10.07
9.52
8.25
8.95
10.40
7.80
7.24
7.83
25.26
7.83
8.60
88
25.85
Payout ratio%
18.47
20.34
19.01
19.92
19.77
17.41
17.04
18.45
20.68
21.11
14.81
18.45
19.39
91
52.37
Shares (diluted)M
57.75
61.41
63.66
70.74
73.19
79.07
74.08
80.88
93.08
107.0
51.39
7.88%
5.74%
29
16.66
Buyback yield%
2.95
2.14
0.69
3.54
4.39
3.13
1.33
0.40
2.52
0.43
5.32
1.33
2.33
23
0.619
D/E ratiox
0.143
0.146
0.135
0.135
0.131
0.136
0.123
0.119
0.117
0.120
0.849
0.120
0.133
48
220.8
Enterprise value$M
305.5
320.2
367.2
424.7
401.5
438.3
422.4
482.5
560.6
597.4
73.52
8.27%
7.91%
35
135.2
LT debt$M
226.6
212.1
227.0
201.6
183.9
189.1
178.9
166.5
181.2
188.5
130.5
0.50%
(3.11%)
35
Revenue
$215.1M
1.86%
1.00×
Cost of revenue
$113.2M
1.79%
0.99×
Operating expenses
$36.46M
2.20%
1.03×
Goodwill & intangibles
17.48%
Property and equipment
15.51%
Spread over hurdle
14.77%