49.24
Revenue$M
325.5
333.0
339.8
343.1
361.1
376.0
385.0
390.4
400.0
417.3
54.11
2.94%
2.75%
25
3.67
Revenue growth%
20.51
18.54
19.07
17.72
15.39
13.99
14.14
15.49
15.76
13.17
16.52
14.14
15.62
30
19.64
Gross margin%
11.31
11.86
14.17
12.93
10.16
13.03
11.31
12.01
11.89
13.08
7.89
12.01
11.95
84
2.93
Operating margin%
29.82
27.51
28.20
26.49
25.09
25.20
27.09
28.73
25.84
26.31
14.72
26.31
26.79
65
13.38
Net margin%
36.31
35.31
33.97
34.83
33.70
35.13
35.91
38.09
37.70
39.91
23.85
37.70
35.61
43
8.643
P/E ratio (avg)x
53.78
63.44
70.71
78.04
79.76
84.54
85.79
102.9
115.1
130.7
11.65
102.9
82.15
30
14.17
EV/EBITx
30.31
29.96
30.10
28.33
30.77
29.42
29.66
33.16
29.84
31.21
6.188
29.84
30.03
90
12.02
FCF yield (avg)%
14.39
14.59
16.29
18.23
20.96
19.46
21.67
20.24
18.02
20.60
23.52
20.24
18.84
41
18.10
FCF margin%
4.41
2.61
4.77
4.48
4.61
3.19
4.80
3.60
6.41
6.62
3.10
4.80
4.55
54
1.695
FCF / Net incomex
1.444
1.383
1.410
1.336
1.491
1.691
1.860
2.108
2.191
2.079
0.729
2.079
1.591
28
20.23
ROIC%
4.77
4.49
6.44
9.41
8.03
6.44
8.10
9.75
10.67
12.94
9.93
9.75
8.06
21
16.95
Return on equity%
29.66
30.75
28.74
31.55
32.60
34.94
34.48
35.73
32.88
34.21
11.57
34.48
32.74
78
3.38
Return on assets%
10.46
13.45
14.24
16.80
16.19
14.98
12.85
12.29
13.92
12.59
20.56
12.85
13.68
45
6.46
EPS$
6.01
5.73
6.01
5.64
5.57
5.84
5.98
5.07
5.22
4.49
7.04
(4.22%)
(3.79%)
—
2.10
EPS growth%
19.55
16.60
14.30
15.01
14.82
16.80
15.09
15.65
15.37
13.42
14.29
15.37
15.23
19
7.81
Bookvalue per sh$
3.04
3.40
3.93
4.01
4.24
4.24
4.76
4.93
5.49
5.48
6.52
5.30%
7.72%
—
8.73
FCF per share$
4.45
4.16
4.29
4.20
4.81
4.52
4.22
3.95
4.05
3.99
2.76
(3.66%)
(0.91%)
—
4.35
Dividend per sh$
2.44
2.74
2.84
3.20
3.56
3.48
3.47
3.38
3.85
4.31
3.56
3.88%
6.01%
—
26.51
Div yield (avg)%
30.61
29.88
30.21
27.58
28.64
26.31
28.77
30.76
28.70
30.64
7.86
28.77
29.32
6
12.70
Payout ratio%
26.45
24.99
24.37
21.43
24.39
23.61
21.19
19.85
18.81
18.84
16.75
19.85
22.52
9
44.94
Shares (diluted)M
40.92
37.75
35.56
35.65
38.15
34.55
37.29
35.83
33.87
37.13
45.31
(0.54%)
(0.66%)
83
12.33
Buyback yield%
22.31
24.86
22.32
22.91
20.61
19.91
22.74
22.54
21.45
18.80
18.63
21.45
22.32
71
0.771
D/E ratiox
2.082
2.281
2.605
2.953
2.972
3.037
3.214
3.659
3.811
4.029
0.598
3.659
3.004
50
425.3
Enterprise value$M
164.3
153.4
158.7
142.0
131.5
146.9
151.5
144.2
150.6
135.9
191.6
0.66%
(1.45%)
59
245.6
LT debt$M
155.2
150.2
148.2
172.8
192.1
205.5
238.3
239.3
233.9
254.6
146.7
5.80%
4.84%
47
Revenue
$417.3M
2.75%
1.00×
Cost of revenue
$259.3M
2.67%
0.99×
Operating expenses
$72.24M
3.68%
1.09×
Property and equipment
18.85%
Spread over hurdle
(2.67%)