86.66
Revenue$M
122.4
135.0
147.5
157.7
173.9
185.6
202.3
221.3
243.5
268.2
93.99
9.05%
8.78%
63
23.55
Revenue growth%
6.83
8.11
6.08
4.98
3.69
5.01
7.77
9.25
8.76
10.65
13.45
8.76
7.30
79
5.49
Gross margin%
9.50
9.42
7.02
5.04
6.81
6.22
6.67
8.01
7.75
6.53
14.23
6.67
6.91
61
23.03
Operating margin%
3.22
2.11
1.81
0.40
0.40
0.40
0.40
0.40
1.07
0.40
26.28
0.40
0.40
43
10.12
Net margin%
16.34
18.22
16.45
16.48
17.35
18.85
21.04
22.23
20.18
17.89
18.38
20.18
18.05
21
14.01
P/E ratio (avg)x
15.73
13.75
14.01
14.80
15.33
14.12
14.25
15.22
13.17
11.97
13.81
14.12
14.18
83
25.43
EV/EBITx
11.79
11.81
12.91
12.67
12.04
10.64
11.48
11.94
12.36
10.99
6.986
11.48
11.87
31
3.06
FCF yield (avg)%
20.63
23.24
24.52
23.18
21.98
19.02
17.79
15.24
17.15
17.34
4.66
17.34
19.83
23
25.68
FCF margin%
19.01
18.32
17.15
15.93
18.41
17.38
18.06
21.00
20.32
18.74
16.98
18.74
18.37
80
1.760
FCF / Net incomex
1.513
1.554
1.473
1.703
1.982
1.917
2.022
1.907
2.142
2.273
0.593
2.022
1.912
91
22.23
ROIC%
7.34
7.54
7.74
5.41
4.51
7.19
5.51
8.02
10.60
12.96
19.40
8.02
7.44
93
28.33
Return on equity%
12.41
10.16
7.63
8.12
10.06
8.26
10.52
13.03
14.37
15.69
25.79
13.03
10.34
47
29.20
Return on assets%
35.38
36.35
38.32
39.67
38.73
36.72
37.43
35.60
37.44
39.00
17.94
37.43
37.44
44
6.05
EPS$
17.03
16.50
15.94
15.74
14.43
13.39
12.26
11.51
10.95
11.22
6.28
(4.92%)
(3.46%)
—
7.05
EPS growth%
24.05
23.50
23.97
25.32
25.26
27.63
29.14
31.16
31.88
29.32
26.26
29.32
26.47
27
2.84
Bookvalue per sh$
6.81
7.89
9.24
9.55
10.07
10.10
9.91
10.80
11.28
12.61
5.18
4.59%
6.90%
—
5.57
FCF per share$
8.90
9.54
10.54
11.24
12.27
11.08
10.05
8.94
8.11
7.83
9.33
(8.59%)
(0.71%)
—
5.44
Dividend per sh$
7.10
7.36
7.29
6.57
6.63
6.03
5.23
4.63
4.78
5.15
10.77
(4.96%)
(2.68%)
—
24.11
Div yield (avg)%
7.52
6.83
9.36
11.91
11.19
14.07
14.01
15.68
17.67
16.14
20.71
15.68
12.96
68
18.48
Payout ratio%
20.43
18.27
16.02
16.30
13.73
16.71
14.92
12.60
14.47
14.92
3.50
14.92
15.47
73
15.04
Shares (diluted)M
15.26
16.24
15.32
16.56
18.62
17.27
18.65
17.68
16.48
15.44
14.68
(3.68%)
(0.48%)
33
24.19
Buyback yield%
12.06
10.44
12.66
14.30
15.96
16.88
19.26
18.85
16.87
14.34
16.37
16.88
15.15
7
0.194
D/E ratiox
0.360
0.318
0.338
0.333
0.320
0.351
0.375
0.391
0.370
0.365
1.226
0.370
0.356
25
118.6
Enterprise value$M
148.4
172.6
170.2
177.1
179.5
183.7
211.5
239.7
235.1
258.0
78.79
7.53%
6.23%
43
27.86
LT debt$M
97.92
84.15
85.80
73.89
73.48
64.72
71.02
68.63
65.87
62.45
40.46
(3.20%)
(4.53%)
66
Revenue
$268.2M
8.78%
1.00×
Cost of revenue
$187.8M
8.78%
1.00×
Operating expenses
$46.87M
9.54%
1.07×
Property and equipment
17.10%
Spread over hurdle
(4.53%)