154.3
Revenue$M
100.8
109.1
116.1
128.1
137.9
148.4
163.8
179.0
190.9
209.7
170.1
8.75%
8.41%
76
21.63
Revenue growth%
11.84
9.59
7.21
9.60
8.07
5.67
7.25
8.85
8.33
6.03
20.67
7.25
8.20
17
25.46
Gross margin%
23.70
20.98
18.51
20.90
21.18
22.35
25.10
27.10
24.93
23.00
13.42
24.93
22.68
47
23.78
Operating margin%
20.62
22.51
22.01
19.02
17.01
17.51
17.68
15.67
15.85
17.71
19.39
17.51
17.70
40
4.09
Net margin%
36.79
36.49
36.14
38.36
39.39
41.14
40.11
39.28
37.71
40.16
6.44
40.11
38.82
67
33.70
P/E ratio (avg)x
25.34
26.30
28.75
30.13
29.25
27.92
24.51
22.45
20.99
21.07
30.00
22.45
25.82
50
29.01
EV/EBITx
33.39
35.98
39.46
43.44
41.65
44.55
39.42
41.66
38.22
40.92
37.18
40.92
40.19
66
17.89
FCF yield (avg)%
16.41
14.43
15.21
16.44
14.34
14.10
15.82
17.68
15.19
13.98
2.80
15.19
15.20
66
18.15
FCF margin%
24.68
22.84
25.30
24.29
24.73
22.89
25.11
23.46
23.34
22.31
6.52
23.34
23.87
40
1.547
FCF / Net incomex
2.516
2.420
2.606
2.482
2.722
2.785
3.190
3.545
3.876
4.085
1.192
3.545
2.754
11
24.61
ROIC%
16.94
14.09
16.33
16.79
13.96
14.33
12.39
12.47
9.97
10.77
4.47
12.39
14.03
5
10.62
Return on equity%
4.84
6.51
6.17
7.92
9.79
7.88
7.57
7.50
8.18
6.15
2.51
7.57
7.54
89
28.56
Return on assets%
19.11
18.45
18.61
18.52
16.94
19.35
17.60
17.07
15.80
16.70
18.58
17.07
18.02
78
0.37
EPS$
0.40
0.45
0.43
0.49
0.48
0.45
0.41
0.47
0.48
0.48
0.38
0.01%
2.03%
—
29.29
EPS growth%
27.99
27.21
27.70
25.77
27.64
25.32
24.95
24.72
24.37
26.96
24.60
24.95
26.36
27
1.23
Bookvalue per sh$
1.23
1.26
1.15
1.18
1.15
1.27
1.32
1.47
1.33
1.43
1.69
4.36%
2.01%
—
1.08
FCF per share$
1.51
1.73
1.75
1.87
2.12
2.42
2.60
2.52
2.43
2.65
1.53
4.57%
5.33%
—
1.06
Dividend per sh$
1.41
1.54
1.39
1.47
1.57
1.40
1.40
1.50
1.49
1.47
1.25
(1.32%)
0.90%
—
21.74
Div yield (avg)%
10.76
13.14
15.98
14.24
12.81
13.50
11.54
11.40
8.53
5.96
2.76
11.40
12.18
59
22.82
Payout ratio%
24.71
21.86
23.40
25.73
24.90
24.18
25.01
25.99
26.72
27.26
15.68
25.99
24.95
20
56.40
Shares (diluted)M
51.27
57.04
53.54
59.18
61.21
56.12
52.42
49.01
43.67
45.36
55.31
(5.82%)
(1.60%)
20
6.13
Buyback yield%
12.02
14.97
16.94
15.45
13.41
12.35
10.03
8.78
9.21
7.16
6.60
9.21
12.19
79
0.230
D/E ratiox
3.015
3.284
3.438
3.628
4.069
4.607
4.898
4.710
5.480
5.650
0.192
4.898
4.338
89
61.55
Enterprise value$M
99.25
100.5
102.6
101.0
97.51
97.92
85.02
82.23
80.51
86.00
68.94
(2.48%)
(0.78%)
90
46.58
LT debt$M
263.3
261.2
280.3
329.2
360.8
435.3
485.5
581.1
641.2
745.2
73.88
15.61%
12.02%
40
Revenue
$209.7M
8.41%
1.00×
Cost of revenue
$124.0M
8.07%
0.97×
Operating expenses
$29.77M
9.28%
1.08×
Property and equipment
17.02%
Goodwill & intangibles
15.75%
Spread over hurdle
(3.28%)