177.8
Revenue$M
177.7
179.0
180.3
186.8
194.0
194.3
196.5
201.2
208.3
211.6
184.0
1.75%
1.79%
52
23.99
Revenue growth%
24.64
27.01
27.32
25.62
24.44
22.09
22.46
22.45
23.52
22.67
5.58
22.46
23.98
5
2.82
Gross margin%
9.68
10.23
8.39
8.46
9.63
10.90
10.30
10.62
9.80
10.19
28.60
10.30
10.00
6
16.31
Operating margin%
13.80
13.04
13.02
12.90
10.38
12.04
12.05
11.22
9.83
10.59
18.79
11.22
12.05
32
29.32
Net margin%
11.56
12.97
15.59
13.32
13.63
13.44
14.38
14.50
12.77
14.71
26.86
14.38
13.54
81
6.880
P/E ratio (avg)x
45.52
50.23
46.52
48.32
43.74
39.83
37.93
39.67
36.48
35.13
20.40
37.93
41.78
68
18.01
EV/EBITx
17.22
18.42
20.39
22.66
25.41
25.12
26.73
27.37
25.27
24.60
12.69
25.27
24.86
78
21.14
FCF yield (avg)%
21.00
23.26
25.44
23.23
22.30
24.98
23.32
25.23
25.28
24.25
22.53
24.98
23.79
31
29.51
FCF margin%
5.59
5.05
5.86
7.83
5.01
7.38
9.43
7.95
9.85
11.71
6.22
9.43
7.61
81
0.695
FCF / Net incomex
1.999
2.162
2.046
2.011
1.998
2.114
2.366
2.475
2.330
2.343
0.540
2.343
2.138
80
16.34
ROIC%
3.57
4.44
3.57
1.52
0.40
0.40
0.40
2.20
0.40
1.50
4.68
0.40
1.51
33
5.31
Return on equity%
27.66
30.17
30.42
32.37
29.90
31.86
29.78
29.18
26.49
24.71
10.99
29.18
29.84
47
2.09
Return on assets%
4.02
4.64
6.01
3.99
6.09
8.45
7.67
10.57
8.15
9.41
20.08
8.45
6.88
75
2.38
EPS$
1.90
1.87
1.85
2.07
2.14
2.29
2.14
2.37
2.60
2.44
2.46
2.68%
3.47%
—
11.87
EPS growth%
11.36
9.99
11.56
12.09
13.05
10.92
11.03
13.04
14.22
16.83
23.04
13.04
11.83
60
0.79
Bookvalue per sh$
3.52
3.86
3.72
3.93
4.31
4.28
4.97
4.85
4.88
4.92
0.95
2.68%
4.50%
—
2.55
FCF per share$
4.28
5.15
5.91
6.26
7.48
8.55
9.61
10.97
11.88
13.36
2.07
12.28%
12.75%
—
2.18
Dividend per sh$
1.49
1.60
1.78
1.84
2.10
2.17
2.35
2.20
2.46
2.72
3.04
5.25%
5.81%
—
11.82
Div yield (avg)%
18.12
17.14
17.96
19.06
17.73
16.52
16.29
14.34
16.73
18.55
11.94
16.52
17.43
59
27.25
Payout ratio%
20.08
21.41
24.28
23.32
23.38
22.47
22.39
20.73
22.58
20.91
7.59
22.39
22.43
45
17.28
Shares (diluted)M
17.64
17.66
17.50
17.88
18.30
19.65
17.54
19.35
19.99
20.81
18.18
2.60%
1.80%
8
24.17
Buyback yield%
14.70
12.58
14.40
11.83
10.74
9.79
7.35
7.39
9.59
10.65
2.49
9.59
10.69
15
0.684
D/E ratiox
1.967
2.111
2.442
2.439
2.351
2.696
2.684
3.118
2.999
3.459
1.462
2.999
2.563
48
93.04
Enterprise value$M
123.4
138.5
139.0
136.2
145.6
153.9
170.3
184.2
177.6
182.3
107.7
4.60%
3.28%
82
79.01
LT debt$M
167.9
185.9
184.8
206.3
240.0
254.6
297.0
317.7
309.4
359.6
105.4
8.43%
8.02%
6
Revenue
$211.6M
1.79%
1.00×
Cost of revenue
$115.1M
1.72%
0.99×
Operating expenses
$42.12M
1.97%
1.02×
Property and equipment
14.76%
Spread over hurdle
18.06%