120.6
Revenue$M
128.2
133.8
143.9
154.6
159.5
164.3
171.4
176.4
186.1
199.5
130.7
4.58%
5.03%
59
7.47
Revenue growth%
23.76
20.93
22.48
22.44
22.66
24.83
23.21
20.50
18.98
21.40
28.92
21.40
22.46
26
25.17
Gross margin%
7.70
10.13
10.40
12.98
12.17
10.88
11.30
9.85
7.74
5.47
2.70
9.85
10.26
21
17.92
Operating margin%
12.05
9.61
11.14
12.71
14.10
11.59
11.55
12.64
10.25
9.08
3.08
11.55
11.57
6
16.79
Net margin%
4.64
6.55
4.02
5.76
8.22
7.88
9.07
8.51
10.50
11.43
9.31
9.07
8.05
42
27.85
P/E ratio (avg)x
25.75
29.04
31.72
35.19
39.67
43.23
41.51
39.08
38.63
35.67
20.81
39.08
37.15
23
13.19
EV/EBITx
42.77
50.84
53.20
57.10
65.09
65.42
74.97
75.90
81.42
81.64
13.49
75.90
65.26
61
20.34
FCF yield (avg)%
13.42
13.60
14.50
16.53
14.12
13.02
14.30
13.73
11.21
13.76
7.62
13.73
13.75
43
24.35
FCF margin%
20.78
21.01
19.22
19.10
18.00
16.41
19.18
18.17
15.35
17.12
2.31
17.12
18.64
60
0.165
FCF / Net incomex
1.122
1.112
1.115
1.015
1.095
1.072
1.135
1.215
1.262
1.272
1.285
1.215
1.118
75
13.04
ROIC%
5.84
8.67
11.49
9.72
9.76
11.89
14.00
15.21
12.80
13.29
14.34
13.29
11.69
53
27.61
Return on equity%
19.74
19.93
20.06
18.62
18.92
19.42
22.42
23.49
24.30
23.64
14.94
23.49
19.99
68
25.69
Return on assets%
16.73
19.65
21.38
20.55
20.37
20.60
21.53
24.02
23.00
24.56
28.53
23.00
20.99
84
2.58
EPS$
1.31
1.28
1.22
1.31
1.45
1.35
1.24
1.28
1.34
1.25
2.88
(3.03%)
(1.01%)
—
11.78
EPS growth%
28.79
28.53
26.73
28.31
26.49
26.31
23.72
22.00
24.15
21.84
20.12
23.72
26.40
57
0.47
Bookvalue per sh$
0.81
0.71
0.75
0.72
0.76
0.81
0.72
0.62
0.59
0.64
0.83
(3.31%)
(2.14%)
—
3.27
FCF per share$
1.15
1.03
0.92
0.87
0.95
1.01
1.04
0.96
0.94
0.86
1.34
(1.93%)
(2.06%)
—
2.17
Dividend per sh$
3.46
3.27
3.14
3.63
4.20
4.52
5.27
4.94
4.73
5.51
0.66
5.60%
6.10%
—
14.24
Div yield (avg)%
13.33
14.80
12.67
9.91
9.59
8.15
8.65
11.63
13.94
12.66
12.04
11.63
12.14
27
17.78
Payout ratio%
11.08
12.17
12.19
9.36
10.86
11.52
9.52
11.70
14.49
16.10
15.12
11.70
11.61
67
19.82
Shares (diluted)M
18.54
18.55
20.04
22.06
23.42
22.34
21.41
19.66
19.93
22.10
19.69
(1.15%)
2.16%
74
4.62
Buyback yield%
4.37
1.52
1.04
0.40
0.40
0.40
0.40
0.92
0.40
0.40
27.74
0.40
0.40
9
0.332
D/E ratiox
1.415
1.448
1.579
1.489
1.456
1.461
1.512
1.416
1.247
1.159
0.701
1.416
1.452
66
124.0
Enterprise value$M
143.8
140.3
137.0
134.5
124.3
129.2
139.1
135.8
151.1
140.5
88.59
2.49%
0.16%
7
195.4
LT debt$M
194.8
181.2
185.1
190.3
206.3
212.7
205.0
187.0
209.7
236.9
109.5
2.81%
1.88%
40
Revenue
$199.5M
5.03%
1.00×
Cost of revenue
$99.04M
4.69%
0.97×
Operating expenses
$45.18M
5.01%
1.00×
Property and equipment
15.16%
Spread over hurdle
27.61%