161.3
Revenue$M
161.7
169.8
181.2
195.8
206.2
216.9
226.0
237.5
255.2
272.2
178.5
5.71%
6.20%
15
2.10
Revenue growth%
29.33
29.10
29.88
27.50
24.54
21.61
18.80
16.55
17.15
16.14
21.70
17.15
23.08
47
28.87
Gross margin%
27.07
27.47
24.66
25.06
23.46
21.03
20.79
19.59
17.16
15.33
4.66
19.59
22.24
84
22.59
Operating margin%
19.60
22.29
20.69
19.62
19.20
21.62
21.34
20.29
18.03
16.77
26.44
20.29
19.96
53
7.32
Net margin%
15.14
16.28
17.02
17.53
14.83
14.52
14.56
15.25
14.46
15.97
2.26
14.56
15.19
15
24.11
P/E ratio (avg)x
14.30
14.10
14.33
15.08
16.12
17.62
18.34
16.80
14.85
15.87
36.76
16.80
15.48
90
17.00
EV/EBITx
9.275
10.04
10.69
10.48
10.04
11.12
11.37
11.50
12.70
12.94
28.64
11.50
10.90
32
5.25
FCF yield (avg)%
14.50
17.20
19.55
22.35
21.44
21.53
24.14
26.38
23.49
23.76
21.69
23.76
21.94
48
14.84
FCF margin%
12.76
12.59
10.94
8.57
9.60
6.64
8.31
10.18
9.69
12.51
22.18
9.69
9.93
47
0.580
FCF / Net incomex
0.702
0.675
0.725
0.754
0.722
0.748
0.692
0.717
0.790
0.883
0.165
0.748
0.724
35
7.95
ROIC%
4.34
1.87
4.01
1.12
0.66
0.40
0.99
0.40
2.08
2.91
22.06
0.99
1.50
12
28.59
Return on equity%
18.54
21.09
22.35
21.74
22.69
23.09
22.64
21.02
20.00
22.72
2.13
22.64
22.04
57
27.84
Return on assets%
9.57
9.91
12.90
15.33
13.29
10.41
9.92
12.06
14.62
16.43
15.68
12.06
12.48
34
0.27
EPS$
1.31
1.51
1.50
1.63
1.80
1.75
2.10
2.17
2.27
2.23
0.27
4.40%
6.00%
—
14.16
EPS growth%
18.81
18.25
18.60
19.45
17.31
18.37
18.25
20.02
18.83
21.71
9.95
18.83
18.70
79
0.50
Bookvalue per sh$
0.35
0.40
0.42
0.42
0.40
0.37
0.42
0.39
0.38
0.38
0.92
(1.38%)
0.69%
—
1.14
FCF per share$
1.55
1.74
1.73
1.97
2.06
1.93
2.23
2.29
2.21
2.18
0.85
1.15%
2.97%
—
1.01
Dividend per sh$
0.66
0.72
0.75
0.78
0.91
1.07
1.28
1.34
1.44
1.39
0.75
8.93%
8.95%
—
25.91
Div yield (avg)%
15.11
13.99
11.16
13.02
12.17
11.60
10.99
8.38
6.90
5.76
19.30
8.38
11.38
75
23.58
Payout ratio%
9.35
7.23
5.49
3.97
5.57
6.24
6.39
3.72
4.60
3.33
12.36
4.60
5.53
8
77.51
Shares (diluted)M
78.14
76.84
86.01
93.36
89.08
95.24
90.74
89.75
83.61
87.08
74.77
(0.45%)
0.22%
13
11.31
Buyback yield%
20.07
21.29
23.53
23.68
22.44
19.89
20.91
21.59
23.70
22.13
20.44
21.59
21.86
34
0.759
D/E ratiox
0.835
0.805
0.739
0.776
0.699
0.664
0.685
0.630
0.684
0.773
0.511
0.684
0.719
30
31.30
Enterprise value$M
59.12
54.40
51.43
57.25
58.93
65.35
62.01
55.71
53.88
58.54
195.2
(0.13%)
(0.19%)
81
14.33
LT debt$M
201.0
211.8
222.6
196.7
211.4
221.5
209.7
193.4
169.2
179.6
210.5
(3.21%)
(1.28%)
10
Revenue
$272.2M
6.20%
1.00×
Cost of revenue
$160.1M
6.19%
1.00×
Operating expenses
$50.66M
5.59%
0.94×
Property and equipment
17.72%
Goodwill & intangibles
17.51%
Spread over hurdle
21.94%