72.17
Revenue$M
177.4
190.4
206.2
222.4
238.0
259.5
285.0
302.1
321.7
351.6
80.18
8.12%
7.85%
76
17.27
Revenue growth%
20.23
17.35
19.31
17.77
19.25
20.84
19.41
17.42
19.29
21.84
14.72
19.41
19.30
18
4.54
Gross margin%
28.07
29.66
27.05
26.94
28.60
30.33
33.18
33.17
30.84
31.16
7.63
31.16
29.99
84
4.44
Operating margin%
1.77
0.40
3.21
0.40
1.02
0.40
1.70
0.78
1.12
0.40
14.45
0.78
0.90
82
19.29
Net margin%
13.96
16.73
18.13
20.58
18.59
16.38
18.09
16.54
14.82
12.11
18.35
16.38
16.64
74
10.91
P/E ratio (avg)x
36.59
35.27
37.07
39.44
40.58
38.19
36.62
39.05
37.88
40.06
10.27
38.19
38.03
44
20.15
EV/EBITx
17.51
16.33
14.87
15.01
14.01
13.53
12.33
13.33
12.89
13.09
34.44
13.09
13.77
11
27.40
FCF yield (avg)%
24.83
22.06
21.15
21.70
22.35
21.23
21.36
23.84
21.05
20.09
25.09
21.23
21.53
31
19.90
FCF margin%
23.88
20.94
20.11
17.12
16.95
15.57
15.23
13.22
13.88
13.87
13.36
13.88
16.26
89
0.390
FCF / Net incomex
0.781
0.831
0.850
0.813
0.868
0.914
0.973
0.910
0.943
0.861
1.024
0.914
0.864
35
23.70
ROIC%
11.92
11.59
9.23
6.59
6.40
9.25
6.57
4.80
6.09
5.00
21.60
6.09
6.58
57
15.47
Return on equity%
25.51
25.12
27.55
25.03
26.97
29.91
29.68
28.93
26.83
25.73
15.94
28.93
26.90
58
5.09
Return on assets%
25.39
27.06
27.37
24.66
24.73
23.08
24.13
22.57
23.43
25.05
19.59
23.43
24.70
18
2.81
EPS$
4.77
5.41
5.82
5.92
6.14
6.98
6.81
7.21
7.71
8.24
2.90
6.05%
7.25%
—
11.17
EPS growth%
2.58
0.89
1.39
1.36
0.52
0.41
0.40
1.73
3.90
4.56
29.66
1.73
1.37
81
2.02
Bookvalue per sh$
8.13
9.37
8.88
10.37
11.07
12.79
12.34
13.19
12.83
15.05
1.13
6.34%
6.00%
—
6.73
FCF per share$
6.32
6.87
7.01
7.39
7.04
6.74
6.91
6.41
7.15
7.82
0.96
2.12%
2.35%
—
1.92
Dividend per sh$
4.56
5.05
4.88
5.29
5.94
6.10
5.95
6.00
6.58
6.25
2.57
1.03%
3.41%
—
24.71
Div yield (avg)%
15.15
16.15
13.75
13.24
15.34
16.96
14.29
13.83
15.16
17.86
8.78
15.16
15.15
84
29.59
Payout ratio%
23.17
21.21
19.72
22.23
23.11
20.93
19.82
21.98
20.77
19.60
18.13
20.77
21.07
47
65.15
Shares (diluted)M
61.52
60.14
58.72
61.22
55.86
59.07
54.71
49.95
54.14
58.40
65.84
0.89%
0.16%
90
6.88
Buyback yield%
0.40
0.40
0.40
3.40
5.00
4.07
5.43
5.54
5.37
7.85
10.95
5.43
4.53
31
1.068
D/E ratiox
0.205
0.226
0.223
0.225
0.217
0.241
0.256
0.307
0.301
0.305
1.632
0.301
0.233
85
272.3
Enterprise value$M
296.7
292.5
332.1
372.7
397.0
428.0
433.3
426.8
508.8
585.3
55.27
8.07%
7.74%
25
398.0
LT debt$M
295.5
305.7
336.7
302.9
302.9
275.2
279.7
270.2
264.3
244.3
333.5
(4.21%)
(2.45%)
71
Revenue
$351.6M
7.85%
1.00×
Cost of revenue
$246.2M
7.85%
1.00×
Operating expenses
$42.78M
7.53%
0.97×
Property and equipment
17.52%
Goodwill & intangibles
16.98%
Cash and investments
15.36%
Spread over hurdle
20.55%