35.73
Revenue$M
118.4
122.3
128.3
138.0
142.7
152.8
164.2
171.7
181.6
194.8
36.99
6.42%
5.46%
84
28.47
Revenue growth%
10.73
12.49
13.61
13.31
12.22
14.52
14.88
12.28
9.94
9.96
15.63
12.28
12.38
62
14.76
Gross margin%
5.85
8.01
9.35
9.17
11.78
11.48
12.43
14.14
14.18
13.54
7.71
13.54
11.63
64
4.86
Operating margin%
17.80
19.96
22.70
22.11
23.16
24.18
24.84
27.22
26.54
24.62
8.86
24.84
23.67
34
18.97
Net margin%
14.26
13.17
14.80
16.99
18.57
20.28
19.75
21.01
21.68
19.62
15.06
20.28
19.09
94
7.885
P/E ratio (avg)x
7.570
8.391
9.519
8.565
8.531
8.294
8.442
8.138
7.448
6.753
36.84
8.138
8.343
40
31.64
EV/EBITx
30.28
34.80
38.94
42.34
44.90
50.83
49.74
47.75
54.69
63.45
19.02
50.83
46.33
56
18.71
FCF yield (avg)%
11.21
9.06
8.94
9.01
7.74
5.96
5.81
3.52
2.17
0.73
24.53
3.52
6.85
8
18.37
FCF margin%
30.28
31.78
34.55
31.59
31.99
33.89
31.84
29.30
26.74
24.40
6.73
29.30
31.68
74
0.973
FCF / Net incomex
1.340
1.288
1.414
1.526
1.626
1.801
1.659
1.667
1.764
1.778
0.219
1.764
1.643
17
21.67
ROIC%
14.54
14.89
12.81
11.52
11.62
8.62
8.70
11.61
12.84
10.82
13.33
10.82
11.62
38
21.04
Return on equity%
7.25
8.85
10.45
11.23
11.72
13.87
13.74
11.97
9.04
8.12
27.36
11.97
10.84
86
23.66
Return on assets%
19.82
18.63
16.04
15.34
16.02
17.08
14.37
11.54
9.49
6.67
17.77
11.54
15.68
53
1.04
EPS$
2.84
3.33
3.67
4.16
4.56
4.85
4.57
4.85
5.08
5.20
1.13
2.66%
7.23%
—
27.62
EPS growth%
26.32
28.65
27.57
28.91
27.17
28.35
26.47
29.11
27.65
26.60
3.40
27.65
27.61
65
0.40
Bookvalue per sh$
2.12
2.37
2.36
2.70
2.97
3.42
3.46
3.24
3.75
3.48
1.26
3.22%
4.92%
—
0.86
FCF per share$
0.82
0.75
0.77
0.84
0.81
0.72
0.74
0.66
0.57
0.59
2.08
(6.30%)
(4.09%)
—
1.55
Dividend per sh$
1.42
1.32
1.29
1.41
1.59
1.56
1.78
2.02
2.02
1.89
1.31
3.50%
2.02%
—
23.59
Div yield (avg)%
30.03
29.28
28.01
30.09
31.28
30.72
29.39
26.45
28.65
26.41
3.99
28.65
29.33
58
17.07
Payout ratio%
23.46
24.99
24.11
24.29
21.80
20.28
19.52
17.87
15.58
16.32
5.84
17.87
21.04
13
40.27
Shares (diluted)M
51.99
57.96
57.89
67.24
79.71
87.43
103.2
118.5
121.6
135.8
38.77
11.25%
10.05%
47
3.21
Buyback yield%
19.55
17.09
19.51
17.87
19.62
17.71
19.45
22.08
25.03
24.55
20.05
22.08
19.53
85
1.600
D/E ratiox
1.726
1.636
1.775
1.744
1.714
1.638
1.513
1.598
1.642
1.630
1.761
1.630
1.640
55
77.46
Enterprise value$M
76.28
69.03
63.29
64.95
62.46
62.69
60.32
59.37
56.05
49.86
71.99
(4.41%)
(5.49%)
31
117.2
LT debt$M
92.08
95.43
104.7
115.7
103.8
95.31
102.4
97.04
102.5
112.5
233.0
1.61%
2.63%
49
Revenue
$194.8M
5.46%
1.00×
Cost of revenue
$121.3M
5.67%
1.02×
Operating expenses
$31.33M
5.65%
1.02×
Property and equipment
17.29%
Spread over hurdle
(2.84%)