148.8
Revenue$M
140.9
148.3
162.1
175.3
186.6
197.1
206.8
221.6
237.3
253.0
155.9
6.28%
6.67%
48
22.60
Revenue growth%
27.54
30.45
32.83
34.82
32.78
31.30
33.32
35.29
37.82
35.17
26.90
35.17
33.07
89
16.85
Gross margin%
19.19
17.99
16.60
16.03
17.77
15.64
18.30
15.56
15.35
17.43
7.80
15.64
17.02
63
20.46
Operating margin%
21.79
22.36
20.18
22.08
23.14
25.99
25.84
26.42
24.08
24.23
14.28
25.84
23.61
49
19.92
Net margin%
11.61
13.66
15.91
16.73
14.53
14.96
14.57
15.69
17.11
19.48
15.80
15.69
15.32
88
35.88
P/E ratio (avg)x
6.238
5.780
5.755
5.628
6.147
6.357
6.568
6.659
6.511
7.016
21.46
6.568
6.297
57
32.38
EV/EBITx
31.04
33.69
35.06
38.40
37.97
34.46
33.50
37.68
38.97
42.90
31.28
37.68
36.37
44
11.91
FCF yield (avg)%
32.72
35.05
36.38
38.49
39.45
36.48
35.26
34.58
36.67
39.04
29.87
36.48
36.43
79
16.05
FCF margin%
24.11
23.46
23.80
21.27
23.90
23.07
24.07
24.02
26.79
28.23
15.01
24.07
23.96
69
0.272
FCF / Net incomex
0.328
0.324
0.316
0.331
0.360
0.350
0.408
0.435
0.504
0.495
1.725
0.435
0.355
16
20.50
ROIC%
16.56
17.29
19.30
16.38
13.79
14.21
15.69
16.47
18.72
21.08
26.49
16.47
16.52
77
10.51
Return on equity%
12.13
11.68
12.78
10.12
8.72
6.39
8.11
7.92
10.59
9.37
24.95
8.11
9.75
55
14.55
Return on assets%
19.38
22.16
23.39
23.00
24.44
27.21
24.36
25.54
26.66
23.83
13.47
25.54
24.10
24
0.64
EPS$
0.45
0.46
0.49
0.44
0.41
0.39
0.38
0.37
0.39
0.41
0.71
(0.09%)
(0.27%)
—
13.46
EPS growth%
22.13
22.50
21.12
21.71
21.54
19.00
20.99
22.15
23.45
24.42
20.77
22.15
21.92
47
3.43
Bookvalue per sh$
2.44
2.39
2.61
2.65
2.94
3.46
3.55
3.51
3.62
4.21
3.80
7.45%
5.94%
—
2.59
FCF per share$
2.76
3.13
3.31
3.27
3.19
3.60
4.27
4.73
5.51
5.75
2.54
12.49%
9.36%
—
1.41
Dividend per sh$
4.19
4.01
3.72
3.39
3.56
3.34
3.70
3.86
4.14
4.23
2.54
3.55%
(0.25%)
—
7.15
Div yield (avg)%
12.54
11.70
9.62
9.33
12.31
10.67
9.45
11.86
10.86
13.32
2.04
10.86
11.28
41
10.19
Payout ratio%
18.58
16.38
14.77
14.95
12.17
12.25
11.51
11.03
13.03
12.32
18.39
12.25
12.68
81
23.93
Shares (diluted)M
21.73
22.07
20.54
18.40
18.91
17.32
16.36
16.30
15.99
16.93
24.13
(2.19%)
(1.96%)
48
2.14
Buyback yield%
1.21
1.25
0.40
0.61
2.27
4.31
6.76
8.45
9.38
11.22
4.19
8.45
3.29
59
1.254
D/E ratiox
0.656
0.751
0.839
0.804
0.920
0.937
1.056
1.162
1.319
1.457
1.601
1.162
0.928
45
320.8
Enterprise value$M
240.1
255.2
284.3
306.9
347.0
400.9
458.9
506.4
550.7
557.0
52.05
9.93%
10.11%
89
299.2
LT debt$M
172.6
154.8
136.3
149.5
143.7
140.3
141.5
149.2
164.2
178.5
319.3
4.44%
(1.02%)
78
Revenue
$253.0M
6.67%
1.00×
Cost of revenue
$177.1M
6.67%
1.00×
Operating expenses
$41.20M
6.34%
0.97×
Property and equipment
15.84%
Spread over hurdle
(5.74%)