32.75
Revenue$M
111.5
113.0
114.0
113.8
112.8
114.9
117.8
118.4
120.0
122.3
35.54
1.64%
1.13%
46
29.79
Revenue growth%
1.16
3.06
2.53
5.37
6.45
8.96
8.39
10.69
10.65
8.37
25.68
8.96
7.41
7
29.71
Gross margin%
5.28
2.84
1.44
0.40
0.40
3.06
4.77
2.14
4.14
4.71
13.11
4.14
2.95
36
23.80
Operating margin%
5.54
7.20
5.04
7.10
6.47
5.82
4.98
5.76
7.35
9.81
28.89
5.82
6.14
26
22.84
Net margin%
4.12
4.76
2.40
2.24
3.86
6.61
9.18
8.22
5.85
4.66
28.82
6.61
4.71
39
34.19
P/E ratio (avg)x
21.96
23.71
22.45
21.70
18.47
16.06
13.78
13.80
13.03
13.23
34.54
13.78
17.26
17
34.51
EV/EBITx
12.94
13.56
14.63
17.17
16.72
17.08
18.86
22.22
24.64
24.68
21.94
22.22
17.13
11
9.02
FCF yield (avg)%
16.03
17.65
17.76
20.25
17.99
20.26
18.71
18.63
16.32
18.28
7.66
18.63
18.13
28
29.34
FCF margin%
8.43
6.73
3.96
2.93
3.55
3.84
4.86
7.46
9.24
8.69
19.17
7.46
5.79
82
1.593
FCF / Net incomex
0.986
1.061
1.066
1.069
1.177
1.252
1.251
1.145
1.179
1.066
0.946
1.179
1.107
36
13.09
ROIC%
15.27
14.68
15.05
13.92
15.20
15.42
14.56
13.45
11.73
9.57
17.83
13.45
14.62
45
8.62
Return on equity%
23.56
21.67
18.81
18.59
20.28
19.71
17.03
16.72
18.62
18.04
21.25
18.04
18.72
72
17.88
Return on assets%
40.20
42.24
43.22
44.99
47.50
50.18
51.81
50.74
49.24
46.41
8.43
50.18
46.95
22
16.80
EPS$
15.57
14.85
16.81
17.68
16.91
18.37
18.36
20.34
19.79
21.54
18.67
4.96%
3.69%
—
13.03
EPS growth%
28.46
30.08
28.73
26.96
28.37
27.45
29.63
27.81
30.46
27.53
19.44
27.81
28.41
89
19.06
Bookvalue per sh$
10.63
11.33
10.40
10.50
11.55
11.89
13.39
14.45
16.36
15.66
17.15
6.27%
4.85%
—
7.71
FCF per share$
13.84
13.21
14.73
14.41
14.79
16.77
17.29
19.94
20.30
21.10
12.75
7.37%
5.19%
—
2.89
Dividend per sh$
6.28
6.99
6.91
7.53
6.74
6.42
6.28
5.66
5.61
5.37
7.89
(4.42%)
(2.44%)
—
25.66
Div yield (avg)%
24.16
22.32
21.00
21.74
23.86
22.64
21.72
19.95
21.54
19.16
22.73
21.54
21.73
16
20.50
Payout ratio%
23.38
20.65
23.59
26.45
23.80
23.44
22.35
20.56
20.99
22.63
22.72
22.35
23.01
13
5.749
Shares (diluted)M
5.345
5.606
5.568
5.079
4.882
5.416
5.978
5.782
5.177
5.525
5.670
2.50%
0.70%
13
22.79
Buyback yield%
35.80
36.93
39.03
38.33
35.35
38.12
40.44
41.72
41.41
42.64
3.92
41.41
38.68
42
0.120
D/E ratiox
1.687
1.961
2.068
1.989
2.278
2.352
2.534
2.808
3.187
3.576
0.893
2.808
2.315
35
44.70
Enterprise value$M
17.44
18.48
19.29
20.41
19.12
18.21
19.91
20.63
21.02
22.85
106.1
3.63%
1.59%
44
72.63
LT debt$M
83.27
86.82
95.05
89.87
96.48
109.6
122.5
138.3
125.4
123.9
58.94
5.13%
4.00%
52
Revenue
$122.3M
1.13%
1.00×
Cost of revenue
$77.29M
1.05%
0.99×
Operating expenses
$25.43M
1.17%
1.00×
Property and equipment
19.19%
Spread over hurdle
17.67%