79.56
Revenue$M
193.0
193.4
196.8
200.2
201.3
209.3
211.9
216.3
219.8
222.9
86.17
2.05%
1.48%
30
12.54
Revenue growth%
14.11
14.55
12.06
10.44
9.83
11.19
14.07
14.66
14.67
14.77
2.95
14.66
14.09
62
17.83
Gross margin%
21.74
20.55
21.68
23.78
25.91
23.99
25.36
28.32
28.07
26.42
9.80
26.42
24.68
56
17.44
Operating margin%
26.82
28.82
29.13
28.16
26.31
24.15
22.62
19.92
19.03
16.90
6.52
19.92
25.23
47
29.71
Net margin%
17.87
18.28
18.55
19.83
17.17
15.66
15.33
15.23
12.78
15.12
16.37
15.23
16.41
31
31.22
P/E ratio (avg)x
19.28
18.36
19.67
18.03
19.40
18.38
18.48
17.69
16.15
16.30
36.85
17.69
18.37
79
17.09
EV/EBITx
39.64
46.97
52.46
58.02
56.69
55.02
55.64
63.89
74.41
81.20
23.85
63.89
56.16
88
16.22
FCF yield (avg)%
12.04
12.07
12.82
13.37
13.93
11.62
10.08
7.09
5.22
6.30
21.56
7.09
11.83
13
29.31
FCF margin%
13.46
15.23
17.72
18.19
16.47
14.34
12.07
11.84
12.97
14.52
7.30
12.97
14.43
86
0.925
FCF / Net incomex
0.306
0.292
0.308
0.294
0.308
0.289
0.269
0.295
0.263
0.244
0.410
0.269
0.293
34
11.79
ROIC%
19.38
16.93
15.35
16.66
16.14
13.84
12.69
11.53
8.71
11.18
22.96
11.53
14.59
24
5.87
Return on equity%
13.97
11.43
14.42
15.47
13.37
11.72
11.68
12.55
15.20
12.84
29.12
12.55
13.11
15
9.86
Return on assets%
26.79
29.58
26.77
29.43
29.05
31.50
29.41
30.25
29.91
29.04
6.91
29.91
29.42
27
25.25
EPS$
27.75
24.99
27.59
24.41
22.88
24.60
24.68
23.93
21.84
19.96
25.95
(2.70%)
(3.93%)
—
7.59
EPS growth%
17.97
18.02
18.45
15.84
12.89
15.22
18.13
18.10
15.13
12.33
18.61
15.22
16.91
30
10.52
Bookvalue per sh$
21.89
23.73
23.47
20.64
19.99
18.26
17.25
16.60
16.69
18.21
21.03
(1.85%)
(1.64%)
—
22.82
FCF per share$
20.73
22.99
26.28
28.45
32.33
36.93
40.97
46.98
46.98
55.37
29.41
11.36%
11.65%
—
9.42
Dividend per sh$
10.31
10.61
11.24
12.47
13.65
14.22
16.20
16.79
15.95
15.73
11.73
2.87%
4.49%
—
14.22
Div yield (avg)%
12.42
15.32
17.37
18.93
19.37
22.13
23.99
23.54
25.82
26.13
23.39
23.99
20.75
70
21.38
Payout ratio%
13.85
13.96
15.92
13.40
13.04
14.41
15.15
13.10
16.01
14.12
7.83
14.41
14.04
12
7.006
Shares (diluted)M
6.136
6.202
6.124
6.697
6.614
6.496
5.814
6.230
5.365
4.762
6.992
(6.36%)
(2.31%)
19
20.56
Buyback yield%
16.06
18.75
16.62
17.74
15.28
15.70
15.49
16.36
17.13
17.74
15.88
16.36
16.49
39
0.590
D/E ratiox
1.629
1.646
1.864
1.965
2.173
2.045
2.289
2.203
2.306
2.448
0.360
2.289
2.109
65
0.196
Enterprise value$B
0.533
0.526
0.617
0.722
0.871
0.947
0.999
1.116
1.194
1.379
0.289
9.62%
11.90%
21
75.36
LT debt$M
269.1
308.0
362.1
426.2
495.1
546.1
603.0
734.0
753.4
853.0
110.5
11.50%
12.86%
37
Revenue
$222.9M
1.48%
1.00×
Cost of revenue
$127.2M
1.41%
0.99×
Operating expenses
$51.78M
1.56%
1.01×
Property and equipment
15.05%
Spread over hurdle
(5.02%)