82.48
Revenue$M
152.6
161.0
175.0
192.6
207.9
228.0
245.9
269.9
296.0
316.8
85.02
8.79%
8.44%
61
11.29
Revenue growth%
5.91
5.55
5.72
4.69
5.77
2.84
2.66
1.47
3.64
4.81
28.01
2.84
4.75
14
2.15
Gross margin%
5.38
3.28
5.65
3.94
4.41
6.47
6.39
4.73
6.90
8.37
7.88
6.47
5.52
65
13.24
Operating margin%
18.81
15.86
14.12
13.60
12.17
14.82
15.60
13.15
10.25
12.47
20.80
13.15
13.86
74
12.57
Net margin%
33.19
35.22
38.03
40.79
40.26
40.21
37.60
38.61
38.34
35.88
20.41
38.34
38.19
41
11.22
P/E ratio (avg)x
35.72
37.21
38.52
45.24
52.56
56.96
67.62
67.30
80.33
92.63
6.250
67.62
54.76
43
23.95
EV/EBITx
45.80
47.32
44.83
42.92
37.97
33.47
35.20
32.22
32.05
30.93
18.09
32.22
36.59
91
16.74
FCF yield (avg)%
27.60
26.14
24.27
22.59
20.64
20.74
18.18
19.54
18.59
16.23
26.31
18.59
20.69
76
28.35
FCF margin%
13.70
13.71
16.41
15.13
12.61
10.83
12.48
14.76
14.02
15.78
17.00
14.02
13.87
18
1.219
FCF / Net incomex
0.943
0.998
1.096
1.242
1.269
1.317
1.273
1.266
1.272
1.177
1.789
1.272
1.254
82
9.49
ROIC%
18.89
16.52
19.17
17.76
16.42
18.43
19.51
20.99
23.86
25.34
16.17
20.99
19.03
62
28.28
Return on equity%
26.58
26.70
24.54
22.85
21.83
19.39
17.53
14.78
12.17
11.99
10.20
14.78
20.61
48
14.00
Return on assets%
7.75
9.93
9.78
7.47
8.97
6.23
4.45
7.09
5.95
7.72
7.97
6.23
7.60
54
1.41
EPS$
0.43
0.42
0.38
0.41
0.38
0.33
0.36
0.31
0.32
0.31
1.57
(3.86%)
(4.23%)
—
5.46
EPS growth%
16.11
14.43
17.23
14.80
15.16
16.50
15.39
12.98
14.63
11.69
26.24
14.63
14.98
25
1.85
Bookvalue per sh$
1.15
1.19
1.13
1.12
1.16
1.11
1.01
1.00
1.08
1.14
0.86
(0.25%)
(0.60%)
—
1.26
FCF per share$
2.43
2.75
2.86
2.62
3.01
2.91
3.19
3.32
3.35
3.47
0.84
2.92%
4.22%
—
0.81
Dividend per sh$
0.65
0.58
0.61
0.53
0.45
0.39
0.37
0.37
0.35
0.33
2.06
(6.08%)
(7.53%)
—
8.67
Div yield (avg)%
23.25
23.26
23.04
23.93
25.61
26.47
25.60
26.26
26.36
26.70
18.47
26.36
25.61
17
5.14
Payout ratio%
31.26
30.01
27.59
29.22
30.48
31.93
31.03
32.52
30.88
31.30
18.02
31.30
30.95
65
93.25
Shares (diluted)M
139.2
148.7
172.0
175.2
198.7
199.0
198.0
190.4
207.1
217.8
95.95
1.86%
4.02%
15
10.34
Buyback yield%
27.66
25.71
28.18
26.76
25.01
26.35
24.99
23.58
25.22
22.66
13.94
24.99
25.46
91
0.851
D/E ratiox
0.858
0.802
0.836
0.790
0.864
0.868
0.801
0.783
0.733
0.756
1.325
0.783
0.802
50
339.7
Enterprise value$M
198.5
230.0
238.4
222.0
205.4
230.1
222.8
243.2
248.0
256.1
60.11
4.51%
2.02%
29
240.1
LT debt$M
49.87
43.47
39.46
41.71
42.52
38.25
35.85
32.03
31.34
29.50
283.8
(7.05%)
(5.57%)
66
Revenue
$316.8M
8.44%
1.00×
Cost of revenue
$157.5M
8.20%
0.98×
Operating expenses
$80.29M
8.63%
1.02×
Property and equipment
19.42%
Spread over hurdle
(4.79%)