173.2
Revenue$M
130.1
139.9
150.1
163.2
172.5
184.4
193.2
208.8
222.2
235.8
185.1
6.45%
7.06%
38
8.24
Revenue growth%
25.79
27.67
25.16
24.61
26.92
23.94
26.12
28.29
30.79
29.20
21.22
28.29
26.52
12
2.74
Gross margin%
25.06
26.50
25.52
23.21
20.57
17.80
18.63
16.78
17.99
17.68
15.61
17.80
19.60
17
17.52
Operating margin%
21.60
19.96
20.01
19.52
22.27
22.11
19.66
19.05
20.41
22.03
15.19
20.41
20.21
11
28.85
Net margin%
32.84
34.54
36.49
37.80
35.96
38.37
40.40
42.51
41.08
41.31
3.25
41.08
38.08
63
23.49
P/E ratio (avg)x
34.67
37.03
38.00
34.06
30.64
32.00
35.03
36.82
40.42
36.99
25.12
36.82
35.93
14
6.046
EV/EBITx
32.84
31.84
31.43
30.25
31.11
30.83
29.73
29.99
28.37
30.52
12.26
29.99
30.68
32
13.93
FCF yield (avg)%
15.87
16.84
14.47
14.50
12.19
11.41
9.15
11.22
8.83
11.79
13.78
11.22
11.99
80
5.36
FCF margin%
12.28
9.97
12.06
12.59
12.63
10.70
10.82
8.29
9.29
9.60
4.20
9.60
10.76
44
1.145
FCF / Net incomex
0.527
0.540
0.609
0.629
0.724
0.746
0.824
0.871
1.054
1.193
1.582
0.871
0.735
27
15.09
ROIC%
14.30
16.23
15.53
13.26
11.61
12.17
12.72
13.99
12.54
12.20
2.26
12.54
12.99
17
26.49
Return on equity%
21.45
20.82
21.96
22.67
24.74
25.11
27.85
30.71
29.34
30.41
28.02
29.34
24.93
31
13.16
Return on assets%
16.22
14.86
14.26
15.47
13.95
14.98
15.97
13.69
10.80
10.12
9.61
13.69
14.56
86
0.57
EPS$
1.39
1.53
1.74
1.66
1.53
1.43
1.53
1.40
1.47
1.48
0.61
(0.66%)
1.44%
—
8.61
EPS growth%
17.20
18.51
20.08
23.05
23.39
23.67
21.80
22.21
20.31
22.17
29.42
22.17
21.98
16
0.87
Bookvalue per sh$
1.45
1.49
1.54
1.57
1.74
1.68
1.51
1.52
1.44
1.61
0.41
(1.50%)
1.19%
—
1.06
FCF per share$
1.69
1.82
2.05
2.33
2.40
2.32
2.62
2.55
2.55
2.60
1.65
1.60%
4.20%
—
0.64
Dividend per sh$
1.22
1.19
1.24
1.23
1.34
1.47
1.69
1.88
1.90
1.85
1.48
6.70%
5.52%
—
19.19
Div yield (avg)%
22.30
22.67
20.32
22.96
20.40
20.77
19.46
19.99
20.92
18.26
16.04
19.99
20.59
57
27.45
Payout ratio%
30.60
33.35
36.05
34.88
34.11
32.82
30.50
29.29
27.61
28.40
26.08
29.29
31.71
30
56.16
Shares (diluted)M
63.32
54.79
54.19
46.89
47.14
44.37
46.58
47.91
43.97
38.39
56.63
(4.02%)
(4.10%)
94
20.08
Buyback yield%
9.48
8.85
6.00
4.81
3.37
4.60
3.87
4.90
6.13
5.47
29.91
4.90
5.19
23
1.770
D/E ratiox
1.213
1.383
1.399
1.550
1.496
1.705
1.987
2.030
2.188
2.236
1.003
2.030
1.627
23
72.63
Enterprise value$M
186.1
183.4
209.7
234.4
241.7
244.6
265.7
294.1
335.0
354.9
99.44
7.99%
7.13%
53
66.74
LT debt$M
100.2
105.7
122.9
117.5
130.3
150.0
144.9
162.8
167.5
184.7
131.0
7.22%
7.52%
7
Revenue
$235.8M
7.06%
1.00×
Cost of revenue
$165.1M
7.06%
1.00×
Operating expenses
$48.62M
7.60%
1.05×
Property and equipment
14.18%
Spread over hurdle
(5.43%)