16.46
Revenue$M
135.5
143.9
152.1
162.3
168.5
181.0
194.2
203.7
214.6
223.9
17.84
5.85%
5.95%
84
27.82
Revenue growth%
26.94
29.78
27.30
26.27
24.79
24.31
26.94
27.54
30.30
32.33
4.90
27.54
27.12
55
15.73
Gross margin%
0.40
2.97
4.20
5.67
4.85
3.51
5.10
3.66
5.48
6.44
22.70
5.10
4.53
79
28.18
Operating margin%
10.98
11.43
14.17
13.29
11.68
9.35
8.47
6.81
4.75
6.03
20.75
6.81
10.16
60
10.74
Net margin%
5.55
5.55
4.09
5.83
6.02
3.42
2.53
0.69
0.40
2.17
15.45
2.17
3.76
20
28.46
P/E ratio (avg)x
33.04
34.03
41.25
43.95
47.52
47.28
51.83
57.87
69.98
73.21
20.40
57.87
47.40
18
24.32
EV/EBITx
17.65
15.34
13.73
12.59
12.19
11.65
12.03
11.59
12.52
11.83
32.10
11.83
12.35
56
11.26
FCF yield (avg)%
24.79
25.09
25.51
27.79
28.57
27.39
27.93
26.22
23.83
24.91
15.15
26.22
25.87
44
11.54
FCF margin%
4.23
5.40
3.37
1.33
1.58
0.74
2.96
5.42
4.78
2.08
10.42
2.96
3.16
71
0.127
FCF / Net incomex
2.009
2.154
1.983
2.261
2.260
2.363
2.436
2.631
2.683
2.470
1.259
2.470
2.312
86
5.91
ROIC%
7.15
5.96
3.08
2.58
1.47
3.22
0.40
1.54
0.88
0.83
15.86
0.88
2.06
85
10.39
Return on equity%
25.97
25.72
23.94
23.29
21.90
23.49
23.58
23.40
23.67
22.31
3.18
23.49
23.53
25
16.36
Return on assets%
17.89
17.50
15.72
16.90
16.69
15.75
15.65
15.41
17.74
16.11
25.03
15.75
16.40
68
4.73
EPS$
10.87
10.90
10.56
10.44
11.05
12.65
13.36
15.07
16.16
19.00
5.12
11.45%
7.05%
—
25.90
EPS growth%
11.52
13.50
11.08
11.51
11.00
10.28
7.88
9.04
6.94
7.05
25.43
7.88
10.64
89
4.73
Bookvalue per sh$
0.83
0.83
0.79
0.82
0.72
0.77
0.84
0.83
0.82
0.86
8.13
3.53%
(0.16%)
—
2.35
FCF per share$
1.34
1.19
1.14
1.00
1.06
0.92
0.87
0.84
0.87
0.80
4.58
(5.56%)
(5.33%)
—
1.53
Dividend per sh$
6.99
6.66
5.74
6.29
5.92
6.18
6.14
6.02
6.06
6.13
2.06
0.69%
(2.14%)
—
26.42
Div yield (avg)%
17.80
20.27
22.22
19.23
19.08
16.13
13.91
12.85
15.82
18.78
22.09
15.82
18.29
7
10.22
Payout ratio%
17.35
19.10
20.72
18.97
17.77
18.79
17.31
17.41
17.80
19.37
5.21
17.80
18.30
33
48.63
Shares (diluted)M
32.71
29.94
33.18
31.12
31.83
34.91
31.95
35.13
36.93
41.56
46.46
5.48%
1.75%
18
11.25
Buyback yield%
6.79
8.29
7.07
9.86
9.77
10.96
8.42
7.36
5.46
2.65
25.46
7.36
7.83
21
1.634
D/E ratiox
0.370
0.358
0.391
0.354
0.313
0.292
0.290
0.269
0.250
0.239
0.304
0.269
0.303
89
255.5
Enterprise value$M
225.7
228.9
212.5
241.7
269.6
275.5
301.8
322.2
315.7
307.5
62.05
2.67%
3.42%
38
260.0
LT debt$M
40.24
36.17
38.27
39.78
39.76
38.19
35.21
31.46
34.41
32.40
160.3
(4.01%)
(1.77%)
40
Revenue
$223.9M
5.95%
1.00×
Cost of revenue
$148.3M
6.06%
1.01×
Operating expenses
$47.58M
5.49%
0.96×
Goodwill & intangibles
18.37%
Property and equipment
17.79%
Spread over hurdle
(6.34%)