59.46
Revenue$M
101.2
104.1
107.8
114.0
121.7
128.2
136.8
142.2
149.4
153.2
62.82
4.70%
4.67%
56
24.32
Revenue growth%
28.90
28.88
30.79
31.49
30.67
30.00
27.49
26.22
23.96
24.28
22.08
26.22
28.89
46
21.91
Gross margin%
11.84
9.64
8.81
6.24
7.52
9.53
7.04
6.21
3.41
6.11
24.35
6.21
7.28
72
8.02
Operating margin%
13.71
12.66
11.59
9.66
10.86
8.40
9.26
6.80
6.61
4.31
13.66
6.80
9.46
60
12.76
Net margin%
5.67
4.18
6.40
8.24
11.01
11.89
12.30
10.24
9.41
10.14
9.41
10.24
9.77
23
15.63
P/E ratio (avg)x
20.98
24.17
27.16
26.70
28.02
31.65
32.42
34.21
40.17
47.29
16.13
34.21
29.84
23
22.93
EV/EBITx
7.897
6.894
6.716
6.917
6.470
6.746
7.255
7.143
6.116
5.402
35.92
6.746
6.820
48
27.70
FCF yield (avg)%
1.69
1.38
3.83
1.66
0.80
3.06
5.69
3.19
1.19
0.40
26.40
3.06
1.68
45
28.06
FCF margin%
19.14
20.94
20.78
23.66
21.74
22.43
22.73
22.53
23.73
24.26
4.93
22.73
22.48
88
1.757
FCF / Net incomex
0.939
1.018
1.091
1.244
1.368
1.518
1.709
1.955
2.188
2.427
0.841
1.955
1.443
70
9.12
ROIC%
5.86
5.75
8.62
8.52
8.85
6.43
8.91
7.91
7.99
9.55
8.80
7.99
8.25
68
27.44
Return on equity%
3.79
2.07
0.95
0.40
2.90
0.40
0.89
0.40
0.40
0.40
13.89
0.40
0.64
38
27.58
Return on assets%
33.95
32.79
32.11
30.82
31.59
28.67
30.71
33.09
33.59
30.85
8.07
30.85
31.85
60
0.24
EPS$
1.19
1.29
1.37
1.48
1.49
1.55
1.61
1.72
1.72
2.02
0.26
6.23%
6.14%
—
8.13
EPS growth%
22.39
22.86
22.12
21.51
20.78
21.78
20.36
20.18
19.80
21.20
25.30
20.36
21.36
94
0.42
Bookvalue per sh$
0.30
0.34
0.35
0.37
0.36
0.35
0.38
0.38
0.40
0.41
1.09
2.21%
3.96%
—
1.09
FCF per share$
1.32
1.38
1.36
1.41
1.43
1.51
1.36
1.49
1.60
1.53
0.41
1.46%
0.94%
—
1.33
Dividend per sh$
1.45
1.42
1.30
1.18
1.28
1.21
1.19
1.31
1.18
1.21
1.17
(1.20%)
(1.36%)
—
4.47
Div yield (avg)%
20.99
21.62
19.05
19.72
19.61
20.36
18.55
20.04
17.76
19.49
8.74
19.49
19.66
53
2.60
Payout ratio%
21.25
23.17
25.86
27.78
30.26
29.18
28.83
31.77
33.34
30.92
9.01
30.92
29.01
17
40.88
Shares (diluted)M
67.99
81.82
98.45
99.95
111.6
135.5
144.3
142.6
167.3
187.9
41.69
10.99%
11.48%
87
13.82
Buyback yield%
1.09
2.78
3.18
3.97
4.67
6.47
6.28
7.90
5.52
5.20
7.54
6.28
4.93
46
0.404
D/E ratiox
2.918
3.120
3.075
3.426
3.832
4.325
4.834
4.774
5.293
5.896
0.537
4.834
4.079
16
51.55
Enterprise value$M
26.95
28.57
26.61
27.36
25.33
24.62
26.79
23.76
22.07
22.61
21.38
(2.25%)
(1.31%)
91
43.26
LT debt$M
320.8
321.5
330.7
364.6
425.8
431.0
505.1
553.3
609.7
674.2
134.6
9.63%
8.91%
49
Revenue
$153.2M
4.67%
1.00×
Cost of revenue
$93.48M
4.95%
1.03×
Operating expenses
$26.04M
4.42%
0.98×
Goodwill & intangibles
17.71%
Property and equipment
16.81%
Spread over hurdle
17.49%