243.7
Revenue$M
262.7
277.7
288.0
308.5
327.2
351.5
365.6
394.8
420.9
441.5
266.6
6.18%
5.77%
27
25.96
Revenue growth%
15.48
17.27
17.38
15.36
14.35
15.56
14.80
12.41
11.96
14.04
23.67
14.04
15.08
56
15.89
Gross margin%
2.21
0.40
1.08
0.74
0.54
0.40
0.40
0.40
0.40
0.40
10.13
0.40
0.40
6
10.23
Operating margin%
14.24
12.75
15.43
14.39
13.28
15.09
12.29
15.14
12.30
9.77
11.57
12.30
13.76
40
14.08
Net margin%
1.92
4.26
6.65
8.23
6.85
4.26
2.20
2.73
2.10
1.24
22.53
2.20
3.49
82
11.72
P/E ratio (avg)x
47.98
56.83
65.94
68.75
66.14
65.16
64.74
66.97
67.05
66.94
17.66
66.94
66.04
51
17.12
EV/EBITx
32.21
35.67
42.42
46.37
45.74
54.64
54.45
60.73
62.26
63.58
36.62
60.73
50.41
73
25.46
FCF yield (avg)%
22.22
24.92
24.88
22.54
23.83
23.13
26.01
26.67
24.87
23.84
22.20
24.87
24.36
7
18.17
FCF margin%
11.98
13.64
13.81
11.38
10.14
10.68
9.30
10.97
8.44
9.17
21.55
9.30
10.82
12
1.743
FCF / Net incomex
0.868
0.960
0.952
0.923
0.894
1.040
1.175
1.383
1.470
1.595
1.601
1.383
1.000
77
13.24
ROIC%
31.17
29.86
27.02
26.17
28.07
29.93
32.51
33.77
33.72
32.13
25.69
32.51
30.55
36
6.63
Return on equity%
5.70
4.38
5.13
8.03
10.84
8.79
11.55
14.10
16.91
16.58
17.85
14.10
9.82
19
26.45
Return on assets%
12.68
12.61
13.96
15.11
16.01
15.96
13.00
12.28
10.11
9.87
11.27
12.28
12.84
70
4.09
EPS$
13.89
15.43
15.15
16.85
17.49
19.68
22.48
21.87
20.75
23.06
4.27
5.69%
6.41%
—
25.72
EPS growth%
22.22
22.42
22.68
19.86
21.91
20.23
19.51
20.78
18.94
18.36
11.16
19.51
20.50
16
2.92
Bookvalue per sh$
3.57
3.77
3.37
3.18
2.92
3.07
3.06
3.31
3.40
3.75
1.87
5.14%
(0.01%)
—
5.02
FCF per share$
5.96
6.38
6.87
7.03
6.68
6.48
6.86
7.83
8.35
8.56
10.27
5.07%
3.47%
—
3.07
Dividend per sh$
13.49
13.05
14.06
16.24
17.52
18.17
17.94
17.51
18.00
18.15
2.66
0.70%
4.51%
—
10.74
Div yield (avg)%
1.74
0.75
0.40
2.59
3.91
1.85
0.40
0.40
2.06
4.79
29.31
1.85
1.80
74
3.09
Payout ratio%
20.84
22.09
20.47
21.43
19.25
21.27
20.79
21.31
18.90
20.97
14.52
20.97
20.91
23
25.91
Shares (diluted)M
27.97
30.83
33.04
36.25
37.31
35.83
36.21
37.32
42.88
39.64
24.82
1.22%
2.73%
34
22.56
Buyback yield%
4.04
3.52
2.56
1.78
1.12
0.40
0.40
2.35
1.70
0.40
25.37
0.40
1.74
35
0.800
D/E ratiox
1.107
1.056
0.968
0.940
0.999
0.965
0.844
0.842
0.739
0.756
0.301
0.842
0.952
39
109.2
Enterprise value$M
400.0
446.0
447.9
417.3
403.0
411.3
386.0
443.1
433.5
492.1
64.71
4.08%
1.41%
38
398.5
LT debt$M
184.6
188.2
194.8
189.0
181.6
205.5
200.4
217.8
223.2
213.0
333.7
3.25%
0.68%
43
Revenue
$441.5M
5.77%
1.00×
Cost of revenue
$226.0M
5.78%
1.00×
Operating expenses
$63.33M
4.73%
0.91×
Goodwill & intangibles
17.52%
Property and equipment
17.51%
Spread over hurdle
(0.88%)