82.71
Revenue$M
101.6
109.4
118.9
125.9
138.7
151.3
161.2
174.0
184.6
197.5
89.27
7.32%
7.59%
18
12.28
Revenue growth%
22.07
24.30
21.54
20.99
21.38
20.85
17.92
16.97
18.40
18.90
29.25
18.40
20.92
16
20.60
Gross margin%
12.76
11.58
12.44
11.08
11.33
8.41
8.44
9.29
10.98
8.27
26.53
8.44
11.03
53
12.29
Operating margin%
20.04
19.30
17.72
16.77
14.47
16.83
18.48
18.29
16.63
18.01
6.25
18.01
17.87
11
28.87
Net margin%
23.17
25.80
23.74
26.05
23.95
26.43
23.76
22.36
25.32
27.28
13.57
25.32
24.63
13
21.97
P/E ratio (avg)x
30.48
33.02
33.41
29.55
31.16
32.93
33.58
32.92
31.25
28.37
37.15
32.92
32.08
22
35.23
EV/EBITx
8.345
7.540
7.885
7.886
7.122
7.463
7.477
7.707
8.728
9.289
34.64
7.707
7.796
25
20.12
FCF yield (avg)%
19.74
16.78
17.43
14.48
17.35
19.41
19.93
19.24
17.31
19.83
9.81
19.41
18.33
54
24.85
FCF margin%
23.96
21.79
22.73
24.84
24.47
23.26
25.61
25.43
27.87
27.60
5.08
25.61
24.66
18
1.132
FCF / Net incomex
1.763
1.865
1.990
2.119
2.399
2.574
2.317
2.524
2.452
2.695
1.281
2.524
2.358
46
13.67
ROIC%
7.46
8.91
9.20
10.13
11.71
11.66
9.71
7.25
5.45
4.63
18.10
7.25
9.06
24
12.93
Return on equity%
26.63
26.78
26.95
28.28
29.42
26.99
24.12
22.53
25.39
27.33
27.72
25.39
26.87
94
24.27
Return on assets%
7.61
6.28
5.76
5.30
3.21
3.90
2.17
1.23
3.90
4.17
20.67
3.90
4.04
23
0.66
EPS$
3.34
3.62
3.69
3.81
4.22
4.97
5.06
5.68
5.43
6.33
0.73
8.45%
6.02%
—
23.53
EPS growth%
25.12
24.39
21.80
23.44
22.80
23.79
24.29
27.11
25.59
25.38
9.15
25.38
24.34
40
0.66
Bookvalue per sh$
2.36
2.40
2.47
2.41
2.66
2.92
3.01
3.24
3.48
3.79
2.48
7.31%
3.69%
—
1.52
FCF per share$
1.62
1.70
1.57
1.61
1.58
1.38
1.49
1.49
1.35
1.15
0.82
(6.13%)
(3.80%)
—
3.21
Dividend per sh$
1.48
1.72
1.68
1.99
2.08
2.06
2.27
2.45
2.71
2.76
1.85
5.85%
6.70%
—
5.70
Div yield (avg)%
18.55
21.07
23.02
24.73
23.33
20.47
21.96
19.33
21.89
23.05
25.47
21.89
21.92
62
21.14
Payout ratio%
31.16
31.81
34.44
34.09
35.54
38.15
38.83
37.35
39.15
36.36
26.28
38.15
35.95
42
48.28
Shares (diluted)M
52.75
53.08
53.80
59.68
68.55
74.56
68.44
66.76
68.40
70.14
47.65
0.46%
2.80%
50
8.11
Buyback yield%
8.31
10.99
10.51
9.64
7.18
9.76
11.05
13.50
13.10
11.99
25.55
11.99
10.75
21
0.935
D/E ratiox
1.186
1.161
1.139
1.122
1.099
1.021
1.119
1.207
1.263
1.270
1.312
1.207
1.150
60
102.9
Enterprise value$M
30.13
32.83
32.30
30.36
28.98
28.38
31.65
36.41
39.43
40.24
173.1
6.78%
2.63%
17
20.70
LT debt$M
209.7
191.9
210.3
224.9
210.5
200.4
212.9
242.2
233.3
256.6
78.72
4.04%
1.73%
95
Revenue
$197.5M
7.59%
1.00×
Cost of revenue
$134.0M
7.86%
1.03×
Operating expenses
$38.52M
7.35%
0.98×
Goodwill & intangibles
18.35%
Property and equipment
16.57%
Spread over hurdle
(6.66%)