307.7
Revenue$M
125.6
135.8
150.3
166.3
176.6
195.7
212.7
233.6
257.2
277.2
327.8
9.44%
9.02%
31
11.56
Revenue growth%
21.17
19.03
21.33
23.29
21.98
23.37
23.11
21.45
21.85
22.24
15.29
22.24
21.92
34
27.06
Gross margin%
8.58
7.31
7.35
9.33
9.30
9.32
10.62
8.41
9.25
6.97
21.54
9.25
8.91
59
19.48
Operating margin%
3.56
4.83
7.59
9.78
9.23
12.05
14.18
12.54
12.32
12.09
20.01
12.32
10.91
89
6.46
Net margin%
3.59
6.42
4.53
5.93
4.97
3.99
5.18
7.72
9.61
11.00
5.09
7.72
5.55
86
29.22
P/E ratio (avg)x
31.53
27.56
26.66
25.84
26.97
25.59
27.13
25.62
25.43
23.77
27.48
25.59
26.25
77
21.52
EV/EBITx
23.11
26.63
25.65
30.37
35.11
37.98
41.78
43.62
41.83
45.80
29.52
41.83
36.54
94
25.81
FCF yield (avg)%
32.01
31.74
34.61
33.78
32.13
29.21
29.26
32.26
33.35
31.27
12.19
31.27
32.07
88
29.91
FCF margin%
9.55
9.64
8.99
7.18
6.40
5.44
6.57
6.29
6.14
4.98
19.95
6.14
6.49
61
1.097
FCF / Net incomex
1.988
1.967
2.214
2.249
2.249
2.347
2.344
2.493
2.767
2.673
1.283
2.493
2.296
74
2.70
ROIC%
9.34
7.50
6.10
7.56
5.14
7.38
4.83
6.01
8.17
9.73
6.21
7.38
7.44
21
19.23
Return on equity%
19.02
18.13
15.32
14.55
12.30
10.56
12.38
10.14
7.50
7.59
26.13
10.14
12.34
26
5.73
Return on assets%
13.30
11.68
8.75
9.29
11.94
11.81
12.90
13.75
13.14
14.62
15.75
13.14
12.42
75
3.28
EPS$
5.03
5.43
5.61
5.77
6.16
6.06
6.29
6.49
7.33
6.91
3.65
2.32%
3.34%
—
19.01
EPS growth%
8.83
10.12
7.29
4.67
3.81
2.06
3.98
1.93
4.51
2.47
16.42
2.47
4.24
16
1.93
Bookvalue per sh$
0.51
0.53
0.59
0.58
0.67
0.62
0.64
0.62
0.63
0.58
3.11
(2.82%)
1.12%
—
1.91
FCF per share$
3.74
3.84
3.94
4.10
4.65
4.58
4.32
4.07
4.09
4.28
0.58
(1.65%)
2.09%
—
1.79
Dividend per sh$
4.49
4.33
4.92
5.83
6.05
7.27
7.80
8.85
9.98
9.75
1.55
10.03%
7.66%
—
3.48
Div yield (avg)%
16.45
16.72
15.64
15.99
15.04
14.07
11.67
12.40
14.75
12.25
18.09
12.40
14.90
8
4.59
Payout ratio%
26.40
26.97
26.21
26.17
26.55
29.47
27.44
25.82
23.06
21.13
19.87
25.82
26.30
27
46.06
Shares (diluted)M
80.02
82.64
79.83
90.91
106.3
119.9
121.6
121.5
125.6
122.8
46.32
2.93%
5.38%
42
29.36
Buyback yield%
11.53
8.54
7.90
8.29
6.12
3.72
4.77
2.90
0.87
0.40
10.38
2.90
5.45
54
0.789
D/E ratiox
1.040
1.017
1.045
1.180
1.319
1.272
1.183
1.324
1.414
1.398
1.663
1.324
1.228
9
206.7
Enterprise value$M
59.92
61.65
64.27
61.83
57.52
56.44
60.14
57.20
50.83
48.42
257.7
(3.39%)
(3.40%)
19
199.1
LT debt$M
11.89
12.71
11.80
11.02
11.36
11.33
11.21
12.00
11.80
11.17
269.2
(0.34%)
(0.38%)
9
Revenue
$277.2M
9.02%
1.00×
Cost of revenue
$160.4M
8.99%
1.00×
Operating expenses
$58.55M
9.06%
1.00×
Property and equipment
19.80%
Spread over hurdle
(7.36%)