355.0
Revenue$M
213.2
224.2
239.0
246.8
254.6
263.0
280.5
296.4
318.2
336.6
389.3
5.74%
5.20%
62
13.52
Revenue growth%
15.68
16.83
16.07
15.59
14.68
17.15
15.03
12.08
12.45
12.32
4.65
12.45
15.31
49
14.29
Gross margin%
18.95
18.59
19.93
18.22
16.27
18.05
19.23
18.74
17.83
16.32
18.70
18.05
18.40
14
13.28
Operating margin%
8.07
9.87
9.98
9.84
10.42
12.28
11.79
13.25
12.64
12.41
11.54
12.41
11.10
43
25.59
Net margin%
20.53
19.31
21.57
21.09
23.78
26.64
29.09
29.73
30.34
29.77
20.49
29.73
25.21
54
6.523
P/E ratio (avg)x
8.221
7.441
6.642
6.315
6.329
6.058
5.285
5.601
5.864
5.137
32.09
5.601
6.187
94
23.82
EV/EBITx
31.57
32.99
33.34
34.06
31.72
30.05
30.48
29.86
29.87
31.18
14.62
30.05
31.38
8
26.62
FCF yield (avg)%
19.14
18.64
21.22
18.47
21.07
18.83
21.37
19.68
18.26
20.69
23.19
19.68
19.41
34
7.02
FCF margin%
23.24
22.48
24.20
24.72
21.81
21.72
18.81
21.59
19.15
19.41
18.57
19.41
21.76
88
1.770
FCF / Net incomex
1.104
1.086
1.173
1.173
1.169
1.106
1.206
1.127
1.150
1.110
0.887
1.127
1.138
94
13.82
ROIC%
25.20
24.72
23.36
22.51
19.87
18.47
19.37
20.62
19.19
22.03
15.92
19.37
21.32
75
25.93
Return on equity%
0.40
0.40
1.10
2.58
5.31
3.77
3.78
4.84
7.69
10.57
8.33
4.84
3.77
54
3.09
Return on assets%
15.64
15.84
16.34
17.21
14.79
15.18
15.08
13.39
14.99
16.77
9.73
15.08
15.41
61
1.19
EPS$
1.12
1.12
1.25
1.36
1.29
1.19
1.14
1.26
1.14
1.19
1.24
(1.52%)
1.28%
—
3.18
EPS growth%
28.79
29.24
31.84
34.62
35.48
38.11
38.99
39.26
38.08
39.37
5.66
38.99
36.78
82
1.97
Bookvalue per sh$
0.54
0.51
0.47
0.44
0.44
0.43
0.43
0.47
0.49
0.45
0.87
0.24%
(3.01%)
—
1.14
FCF per share$
1.64
1.55
1.34
1.36
1.33
1.31
1.40
1.43
1.55
1.59
0.93
3.68%
(1.80%)
—
0.65
Dividend per sh$
2.69
3.00
3.49
3.89
4.04
4.46
4.34
4.58
4.62
4.73
1.72
3.19%
5.87%
—
3.36
Div yield (avg)%
15.24
15.10
17.79
17.50
20.20
19.00
19.66
22.58
21.14
19.61
5.21
19.66
19.31
81
24.06
Payout ratio%
24.14
22.18
21.87
21.59
23.36
21.38
21.65
21.76
19.81
20.39
8.67
21.38
21.71
74
85.09
Shares (diluted)M
101.4
89.94
96.00
101.1
103.3
108.6
95.38
87.81
75.75
73.35
86.64
(6.62%)
(4.55%)
57
2.72
Buyback yield%
23.33
23.01
20.64
21.60
20.45
19.89
19.60
20.72
20.04
19.51
14.71
19.89
20.55
43
1.039
D/E ratiox
0.843
0.779
0.859
0.845
0.903
0.972
1.094
1.263
1.246
1.418
1.126
1.246
0.938
56
38.14
Enterprise value$M
153.5
156.1
174.6
186.4
192.4
173.0
165.5
183.3
174.4
161.3
402.9
(3.45%)
0.04%
43
170.0
LT debt$M
130.8
138.8
122.1
129.4
113.9
109.5
111.3
99.30
107.3
97.89
334.2
(2.98%)
(3.58%)
81
Revenue
$336.6M
5.20%
1.00×
Cost of revenue
$235.6M
5.20%
1.00×
Operating expenses
$60.71M
5.98%
1.08×
Property and equipment
20.82%
Goodwill & intangibles
16.73%
Spread over hurdle
(5.39%)