184.8
Revenue$M
121.8
128.4
136.3
148.6
158.8
174.5
187.9
202.4
215.6
227.0
193.7
7.41%
7.05%
67
8.01
Revenue growth%
5.10
4.79
2.09
0.40
0.40
0.40
1.16
0.48
0.40
2.64
2.69
0.48
0.82
56
14.67
Gross margin%
19.92
18.92
16.33
14.38
16.08
17.28
20.25
21.09
20.01
21.20
29.39
20.25
19.42
38
25.50
Operating margin%
22.86
23.07
21.21
18.41
16.07
15.31
15.61
16.78
19.73
22.08
24.10
16.78
19.07
5
27.33
Net margin%
10.29
9.72
6.93
7.41
5.47
5.13
2.83
1.54
3.29
6.04
12.53
3.29
5.76
23
16.66
P/E ratio (avg)x
13.29
14.48
16.41
18.74
18.85
20.37
21.43
23.55
28.11
29.50
24.28
23.55
19.61
85
13.39
EV/EBITx
11.97
13.96
13.51
14.50
15.96
17.69
18.38
22.05
24.98
29.02
29.01
22.05
16.83
94
10.75
FCF yield (avg)%
15.74
18.61
16.86
18.80
20.00
18.33
19.40
21.06
22.15
23.17
5.92
21.06
19.10
62
15.24
FCF margin%
11.04
9.80
9.52
8.43
5.66
6.55
3.71
1.93
0.60
0.55
12.21
1.93
6.11
35
0.181
FCF / Net incomex
1.143
1.118
1.086
1.217
1.110
1.002
0.940
1.053
1.016
0.956
0.367
1.002
1.069
53
11.44
ROIC%
19.07
21.34
24.23
25.50
28.39
29.57
30.27
32.82
32.61
30.63
23.26
30.63
28.98
26
15.51
Return on equity%
9.20
11.33
9.18
7.54
7.02
9.70
8.99
10.03
11.58
14.50
25.08
10.03
9.45
26
22.61
Return on assets%
10.19
11.67
10.76
8.39
9.07
6.38
5.27
5.24
5.09
3.62
6.22
5.24
7.39
55
1.04
EPS$
2.50
2.46
2.37
2.71
2.89
3.34
3.45
3.57
3.62
4.01
1.07
6.81%
6.14%
—
26.30
EPS growth%
26.04
23.92
22.88
24.02
26.91
29.05
27.77
25.61
25.04
25.19
15.97
25.61
25.40
70
1.12
Bookvalue per sh$
1.78
1.96
1.83
2.03
2.11
2.23
2.40
2.29
2.43
2.54
0.25
3.75%
4.51%
—
0.56
FCF per share$
1.63
1.42
1.28
1.34
1.39
1.26
1.12
1.11
1.20
1.10
0.44
(4.51%)
(3.88%)
—
1.58
Dividend per sh$
0.68
0.78
0.76
0.82
0.86
0.96
1.05
1.23
1.36
1.47
1.61
11.43%
8.76%
—
8.29
Div yield (avg)%
14.86
15.83
15.73
15.92
18.09
16.56
19.29
19.66
21.08
18.13
7.06
19.29
17.32
34
15.54
Payout ratio%
19.94
19.57
19.10
18.83
20.23
21.99
24.47
25.00
26.67
24.87
24.78
24.87
21.11
25
84.59
Shares (diluted)M
78.75
70.88
73.55
69.92
63.99
62.80
66.00
73.76
65.91
59.79
81.38
(1.35%)
(1.88%)
66
21.14
Buyback yield%
12.09
9.73
10.72
8.17
9.60
8.45
6.81
5.43
4.76
2.33
17.04
5.43
8.31
41
1.383
D/E ratiox
1.499
1.370
1.506
1.375
1.554
1.598
1.775
1.775
1.845
1.898
0.423
1.775
1.576
48
104.3
Enterprise value$M
154.7
156.4
164.7
149.5
148.0
137.6
141.9
143.8
148.1
158.3
11.45
1.35%
1.47%
83
136.9
LT debt$M
14.45
14.01
14.18
14.16
15.24
17.19
18.65
19.02
21.59
20.35
114.9
5.95%
3.42%
6
Revenue
$227.0M
7.05%
1.00×
Cost of revenue
$143.0M
6.95%
0.99×
Operating expenses
$23.76M
7.10%
1.00×
Property and equipment
20.31%
Spread over hurdle
25.26%