57.74
Revenue$M
201.5
209.9
211.5
219.9
223.9
225.9
226.9
230.7
241.7
252.5
61.34
2.43%
2.52%
17
11.63
Revenue growth%
27.12
24.36
22.18
22.25
20.09
21.40
22.54
24.84
23.43
21.56
5.82
22.54
22.39
32
15.21
Gross margin%
22.90
25.23
25.00
23.16
20.74
21.14
20.36
19.81
18.48
19.12
4.54
19.81
20.94
24
27.23
Operating margin%
0.66
1.87
3.61
2.77
4.13
5.00
4.40
6.72
4.15
6.31
14.87
5.00
4.14
25
14.10
Net margin%
13.64
13.99
13.72
13.62
10.94
12.65
13.62
12.77
11.24
10.58
8.44
12.65
13.19
24
23.91
P/E ratio (avg)x
14.60
13.28
13.39
14.70
15.60
14.95
13.50
14.72
13.70
12.60
13.85
13.70
14.15
18
9.533
EV/EBITx
27.27
31.14
35.95
37.52
41.35
44.58
51.33
59.34
67.64
67.83
29.33
59.34
42.97
41
13.87
FCF yield (avg)%
14.78
15.74
14.84
15.63
14.74
12.53
14.04
13.42
11.24
10.09
17.13
12.53
14.39
29
23.50
FCF margin%
16.95
16.35
18.82
20.89
18.03
18.74
20.51
21.07
20.54
20.04
5.42
20.51
19.43
42
0.657
FCF / Net incomex
0.498
0.514
0.575
0.638
0.600
0.620
0.595
0.621
0.633
0.655
0.604
0.621
0.610
28
22.09
ROIC%
30.22
32.01
32.39
34.74
34.70
32.02
29.75
27.04
27.22
27.07
25.83
27.22
31.11
6
14.65
Return on equity%
9.85
11.28
11.23
8.29
5.98
7.78
5.82
5.65
5.48
7.45
15.21
5.82
7.62
46
13.06
Return on assets%
22.82
22.91
23.73
24.53
22.49
22.68
22.08
20.98
23.48
21.63
25.34
22.08
22.75
53
3.92
EPS$
4.53
4.11
3.98
4.47
4.14
3.79
3.93
4.02
4.39
4.16
4.05
0.08%
(0.42%)
—
29.38
EPS growth%
12.95
11.92
9.87
12.40
13.63
15.48
18.34
18.52
17.13
15.12
23.04
17.13
14.38
64
2.44
Bookvalue per sh$
2.04
2.25
2.36
2.40
2.30
2.36
2.16
2.28
2.12
2.28
3.35
(0.11%)
0.06%
—
2.90
FCF per share$
4.36
4.70
4.63
4.51
5.02
5.26
5.82
6.78
7.48
8.90
3.20
12.15%
7.57%
—
3.13
Dividend per sh$
4.58
4.50
4.97
5.33
6.00
5.98
6.72
6.61
6.20
6.39
1.69
1.28%
4.79%
—
13.65
Div yield (avg)%
31.85
32.15
32.71
35.52
35.43
33.65
30.97
30.78
30.35
30.03
8.15
30.78
32.00
13
10.20
Payout ratio%
4.18
4.69
6.06
5.91
5.19
2.77
5.35
3.63
4.83
4.05
5.69
4.05
4.76
20
45.81
Shares (diluted)M
56.62
61.78
60.29
64.05
66.65
73.69
81.98
94.33
96.07
111.2
46.17
10.78%
8.31%
93
14.30
Buyback yield%
10.41
12.37
11.74
11.14
10.56
13.38
10.75
7.87
8.50
11.42
11.71
10.75
10.94
77
1.688
D/E ratiox
0.422
0.387
0.405
0.409
0.439
0.469
0.431
0.402
0.393
0.391
1.386
0.402
0.407
89
271.1
Enterprise value$M
198.5
221.2
194.4
179.2
162.4
167.7
148.0
142.2
149.8
142.0
57.13
(2.65%)
(4.43%)
49
229.7
LT debt$M
202.0
200.8
207.4
226.1
264.9
290.0
304.0
331.8
370.8
391.2
136.8
8.11%
8.44%
93
Revenue
$252.5M
2.52%
1.00×
Cost of revenue
$136.6M
2.51%
1.00×
Operating expenses
$35.28M
2.54%
1.00×
Property and equipment
18.74%
Cash and investments
16.50%
Return on capital
128.13%
Spread over hurdle
119.45%