44.38
Revenue$M
315.0
325.7
343.8
350.1
358.3
363.5
368.5
384.7
401.2
421.3
49.38
3.29%
3.51%
12
9.24
Revenue growth%
23.44
23.34
23.89
26.83
29.35
26.84
26.19
26.16
25.83
25.79
4.15
26.16
26.00
43
14.08
Gross margin%
28.08
28.82
31.24
30.23
29.24
31.26
32.00
31.83
30.15
27.48
6.91
31.26
30.19
80
3.40
Operating margin%
10.56
11.83
10.45
11.33
8.60
8.06
8.29
11.08
9.44
10.65
27.25
9.44
10.50
48
17.37
Net margin%
4.92
4.26
1.56
0.40
0.84
0.40
0.40
0.40
0.40
0.48
4.38
0.40
0.44
21
37.06
P/E ratio (avg)x
17.72
19.31
19.26
19.22
21.68
22.12
24.05
25.88
28.64
33.53
28.01
25.88
21.90
37
23.51
EV/EBITx
27.87
29.68
32.03
29.24
30.34
26.54
25.96
27.76
23.57
20.37
17.52
25.96
27.81
69
4.15
FCF yield (avg)%
27.50
27.71
27.27
27.89
27.80
29.25
26.73
25.71
28.17
27.99
18.51
27.99
27.75
27
13.55
FCF margin%
27.11
29.49
30.52
29.70
27.90
30.82
29.75
31.69
33.91
31.15
16.37
31.15
30.14
24
1.027
FCF / Net incomex
1.396
1.381
1.624
1.801
2.054
2.112
2.521
2.531
2.778
2.962
0.697
2.531
2.083
44
21.67
ROIC%
26.13
27.85
26.24
24.24
22.43
21.24
21.71
22.16
23.48
25.45
8.87
22.16
23.86
37
20.75
Return on equity%
20.69
21.55
19.71
16.81
16.21
14.90
16.46
18.54
21.40
20.03
23.65
18.54
19.13
61
4.31
Return on assets%
9.85
11.12
10.22
10.69
7.72
5.71
3.99
6.80
7.07
7.29
2.25
6.80
7.51
60
0.41
EPS$
1.46
1.61
1.62
1.67
1.61
1.52
1.70
1.92
2.18
2.06
0.46
5.10%
3.60%
—
9.56
EPS growth%
28.25
28.29
29.07
29.57
31.41
30.82
28.45
30.63
33.28
32.52
22.05
30.82
30.10
55
0.89
Bookvalue per sh$
1.34
1.41
1.40
1.51
1.62
1.79
2.07
2.17
2.30
2.23
0.64
6.66%
5.39%
—
1.31
FCF per share$
0.78
0.78
0.82
0.76
0.75
0.77
0.81
0.87
0.83
0.90
0.29
3.66%
0.29%
—
0.50
Dividend per sh$
2.12
2.44
2.74
3.07
3.56
3.76
4.03
4.12
4.93
5.18
1.44
7.79%
11.12%
—
13.01
Div yield (avg)%
17.11
14.23
16.70
19.40
18.18
18.60
19.07
21.55
23.36
25.89
9.71
21.55
18.83
55
27.07
Payout ratio%
10.39
10.41
9.07
8.57
5.90
4.80
6.98
9.37
12.21
11.00
16.45
9.37
9.22
85
238.3
Shares (diluted)M
239.2
241.3
251.0
273.7
246.2
222.2
222.8
217.8
227.5
232.2
236.5
(1.16%)
(0.92%)
61
29.64
Buyback yield%
25.47
26.21
26.91
27.82
25.72
27.22
28.01
29.98
29.27
26.99
27.89
28.01
27.11
26
0.567
D/E ratiox
0.790
0.854
0.841
0.893
0.874
0.825
0.796
0.880
0.851
0.873
0.802
0.851
0.852
7
102.9
Enterprise value$M
195.8
202.7
222.6
262.6
291.5
311.6
311.0
306.6
371.1
369.3
130.7
4.85%
8.30%
17
0.199
LT debt$B
0.820
0.846
0.959
1.052
1.041
1.244
1.309
1.338
1.430
1.665
0.491
9.83%
9.23%
5
Revenue
$421.3M
3.51%
1.00×
Cost of revenue
$253.6M
3.50%
1.00×
Operating expenses
$91.40M
3.36%
0.99×
Property and equipment
15.77%
Goodwill & intangibles
15.50%
Spread over hurdle
32.50%