61.32
Revenue$M
342.9
348.0
354.0
358.8
354.9
357.7
368.7
370.5
378.3
375.0
68.20
1.11%
1.02%
25
11.66
Revenue growth%
13.92
14.56
13.74
13.08
15.31
14.63
14.42
12.37
10.06
12.32
17.14
12.37
13.83
23
16.95
Gross margin%
22.43
20.50
20.91
21.94
21.36
21.79
20.53
19.65
19.96
22.70
29.00
20.53
21.13
40
19.14
Operating margin%
18.73
17.99
17.95
20.91
23.11
21.72
20.38
22.17
22.52
22.21
22.24
22.17
21.31
74
2.23
Net margin%
9.03
11.43
10.93
13.86
15.55
18.51
17.16
15.68
15.81
13.52
2.32
15.81
14.71
17
25.48
P/E ratio (avg)x
33.36
39.02
47.17
55.02
66.54
79.84
91.05
108.3
131.4
151.9
19.19
108.3
73.19
57
25.15
EV/EBITx
31.58
31.66
30.89
30.66
32.18
34.76
37.77
37.70
36.06
31.48
35.96
36.06
31.92
36
20.41
FCF yield (avg)%
27.37
27.91
29.53
32.43
29.92
28.95
31.19
28.76
30.17
28.62
8.17
28.95
29.24
51
11.60
FCF margin%
22.43
25.24
27.96
27.87
26.23
28.39
26.75
24.92
26.92
26.39
23.91
26.75
26.57
32
1.324
FCF / Net incomex
0.375
0.396
0.440
0.440
0.412
0.474
0.545
0.628
0.663
0.762
0.143
0.628
0.457
21
2.17
ROIC%
22.47
24.21
26.03
28.31
30.67
31.13
28.82
26.70
27.75
27.96
18.26
27.96
27.86
80
7.18
Return on equity%
3.16
6.15
3.78
4.60
5.76
7.26
8.28
7.87
8.55
11.29
24.02
8.28
6.70
30
23.95
Return on assets%
21.32
22.46
19.64
18.88
18.72
21.09
19.30
20.71
18.86
16.04
8.31
19.30
19.47
16
1.08
EPS$
3.66
3.47
3.16
2.88
2.57
2.49
2.58
2.74
2.66
2.68
1.18
0.83%
(2.55%)
—
18.08
EPS growth%
22.16
24.84
24.04
22.03
24.34
24.60
21.67
19.60
22.42
19.99
21.05
21.67
22.29
25
0.94
Bookvalue per sh$
1.76
1.70
1.67
1.66
1.71
1.82
1.66
1.71
1.76
1.64
0.58
(0.81%)
0.47%
—
0.88
FCF per share$
2.64
2.60
2.42
2.24
2.14
1.87
1.68
1.62
1.46
1.32
1.97
(9.23%)
(7.58%)
—
1.73
Dividend per sh$
1.47
1.49
1.57
1.60
1.72
1.73
1.90
1.77
1.88
1.85
1.38
1.54%
3.35%
—
12.00
Div yield (avg)%
32.17
29.35
28.07
31.02
31.08
32.10
30.90
32.33
32.55
33.53
24.93
32.33
31.59
24
16.58
Payout ratio%
7.30
9.66
10.68
7.79
9.56
7.60
6.64
5.01
6.13
7.39
28.34
6.64
7.49
43
68.82
Shares (diluted)M
76.65
83.01
80.26
88.12
83.77
95.77
110.4
121.5
119.9
127.9
67.12
8.83%
6.69%
68
20.59
Buyback yield%
3.63
5.59
6.58
9.05
10.17
10.64
8.46
8.78
10.92
9.16
5.95
9.16
8.92
87
0.583
D/E ratiox
1.038
0.960
1.058
1.105
1.076
1.031
1.121
1.177
1.139
1.229
1.627
1.139
1.091
11
313.1
Enterprise value$M
370.2
325.6
322.7
335.1
308.5
293.4
257.6
266.3
236.7
253.5
98.01
(3.85%)
(3.60%)
74
253.8
LT debt$M
134.9
142.8
132.4
144.0
145.2
134.1
138.3
143.9
142.0
151.6
307.1
0.87%
0.57%
94
Revenue
$375.0M
1.02%
1.00×
Cost of revenue
$230.8M
1.00%
1.00×
Operating expenses
$51.71M
1.34%
1.03×
Goodwill & intangibles
16.81%
Property and equipment
16.53%
Spread over hurdle
48.96%