42.01
Revenue$M
210.2
227.3
241.8
259.8
271.4
293.5
311.9
334.4
362.8
44.72
52.29
6.91%
6.63%
87
12.20
Revenue growth%
20.50
21.95
21.94
19.77
19.21
18.81
21.00
23.18
25.38
23.44
9.01
21.00
20.75
20
13.27
Gross margin%
25.72
28.50
26.63
23.66
26.59
23.94
21.26
21.28
18.98
26.46
2.05
21.28
24.19
85
22.60
Operating margin%
25.73
25.95
25.82
22.88
20.57
19.54
16.60
16.34
17.25
18.16
24.74
17.25
21.72
14
17.82
Net margin%
26.22
23.69
21.12
22.05
24.18
23.29
26.04
24.21
22.98
16.66
23.64
24.18
23.93
28
23.76
P/E ratio (avg)x
5.223
4.956
4.910
5.365
4.756
5.058
4.808
4.564
4.874
8.186
25.91
4.808
4.892
74
6.644
EV/EBITx
18.85
18.44
16.25
16.77
17.46
17.95
18.27
18.38
18.25
27.56
25.41
18.25
18.26
58
18.05
FCF yield (avg)%
2.55
1.67
0.40
0.40
0.45
0.40
0.55
0.40
2.61
11.54
19.52
0.45
0.50
11
7.66
FCF margin%
3.06
0.92
2.92
3.72
5.18
7.28
4.59
2.88
5.84
25.16
18.33
5.18
3.39
38
0.442
FCF / Net incomex
0.124
0.132
0.137
0.131
0.120
0.107
0.115
0.108
0.103
0.201
1.510
0.108
0.122
65
10.41
ROIC%
21.13
21.11
19.20
19.31
17.97
15.48
13.13
11.94
10.22
11.24
17.37
13.13
18.59
30
23.99
Return on equity%
10.88
7.93
8.86
10.43
12.23
14.96
12.54
14.24
16.79
3.54
26.68
14.24
11.56
71
3.11
Return on assets%
6.26
8.20
9.26
8.14
8.79
11.18
11.15
13.09
14.97
29.37
14.16
11.18
9.03
87
3.54
EPS$
8.52
8.59
9.51
8.62
8.61
9.47
8.82
8.75
7.84
3.73
4.27
(1.89%)
0.28%
—
22.54
EPS growth%
21.93
23.23
25.84
23.36
21.37
19.40
21.00
21.70
23.24
24.59
29.18
21.37
21.81
42
1.92
Bookvalue per sh$
4.12
4.35
4.72
5.01
4.85
4.77
4.46
4.67
4.40
4.76
3.14
(2.57%)
(0.65%)
—
4.30
FCF per share$
5.10
4.98
4.83
4.49
4.97
5.54
5.87
5.46
5.95
1.76
6.82
5.77%
3.25%
—
7.31
Dividend per sh$
4.82
5.21
5.10
4.68
4.08
4.01
3.85
3.68
3.54
2.09
6.02
(5.44%)
(2.73%)
—
18.23
Div yield (avg)%
17.14
17.55
14.60
12.09
9.16
8.19
9.85
7.01
8.95
28.82
19.59
8.95
10.97
22
12.55
Payout ratio%
20.41
18.93
17.79
20.05
22.97
22.53
22.63
23.35
20.83
23.01
9.71
22.63
21.23
16
18.93
Shares (diluted)M
29.35
34.22
40.35
46.80
50.36
51.38
56.82
55.42
58.00
19.23
19.44
4.39%
10.56%
63
26.90
Buyback yield%
24.39
25.80
26.18
29.12
30.49
30.32
32.72
30.81
30.79
25.53
15.68
30.79
29.72
49
0.513
D/E ratiox
0.250
0.285
0.284
0.301
0.331
0.376
0.356
0.371
0.357
0.767
1.010
0.357
0.316
84
264.4
Enterprise value$M
420.6
473.2
471.7
461.0
537.0
526.3
580.9
670.0
677.2
36.50
133.3
8.00%
6.97%
42
0.333
LT debt$B
0.571
0.588
0.660
0.758
0.742
0.875
0.942
0.981
1.026
0.130
0.173
6.23%
7.66%
18
Revenue
$362.8M
6.63%
1.00×
Cost of revenue
$208.9M
6.97%
1.03×
Operating expenses
$78.14M
6.47%
0.98×
Property and equipment
21.49%
Goodwill & intangibles
14.88%
Spread over hurdle
(2.33%)