121.0
Revenue$M
59.60
65.10
70.27
76.84
83.91
89.14
98.23
106.5
117.2
125.7
126.2
8.42%
8.61%
71
26.65
Revenue growth%
0.40
2.24
0.90
1.45
2.24
4.58
7.29
9.71
12.59
11.71
13.22
9.71
3.41
30
16.26
Gross margin%
26.38
25.39
26.72
28.12
28.67
31.10
33.10
35.79
36.01
37.60
29.91
35.79
29.88
56
20.25
Operating margin%
17.03
16.73
17.79
16.63
18.31
15.44
14.97
12.37
11.25
10.43
10.93
12.37
16.04
74
3.94
Net margin%
19.83
19.29
21.17
20.75
19.07
17.46
18.87
21.72
20.93
22.36
7.41
20.93
20.29
27
13.43
P/E ratio (avg)x
13.81
14.69
17.41
19.24
18.69
19.24
20.45
23.40
27.01
25.92
27.87
23.40
19.24
52
6.426
EV/EBITx
48.61
50.85
49.97
55.98
63.92
74.94
79.61
89.02
85.76
98.95
17.59
85.76
69.43
51
29.44
FCF yield (avg)%
2.46
0.40
0.40
1.72
3.70
6.43
7.92
6.01
4.01
3.57
27.39
6.01
3.64
38
9.99
FCF margin%
24.10
26.14
28.76
27.65
29.60
32.14
30.92
30.44
33.03
30.41
3.18
30.92
30.01
68
1.512
FCF / Net incomex
1.360
1.441
1.418
1.690
1.753
1.803
1.734
1.796
1.980
2.245
0.821
1.803
1.744
81
20.66
ROIC%
26.02
28.66
27.72
27.28
26.50
23.82
26.79
25.27
27.64
25.72
28.36
25.72
26.64
10
2.52
Return on equity%
16.75
18.39
17.71
15.83
16.56
17.50
15.46
12.64
11.19
11.47
3.82
12.64
16.20
79
6.95
Return on assets%
30.13
32.51
31.63
33.53
34.13
31.94
34.21
32.96
35.18
33.97
23.02
33.97
33.25
57
14.46
EPS$
15.49
15.14
13.70
12.68
11.56
12.21
12.76
11.51
11.10
10.88
15.32
(1.20%)
(3.69%)
—
8.02
EPS growth%
2.22
4.87
3.63
4.75
2.80
2.55
3.89
3.56
5.68
6.52
11.13
3.89
3.76
21
8.75
Bookvalue per sh$
15.32
17.05
16.54
15.63
15.31
17.58
17.45
20.12
19.04
18.47
9.92
3.82%
3.01%
—
11.17
FCF per share$
6.14
5.35
5.53
4.97
5.37
4.96
4.41
4.37
3.99
3.88
11.79
(6.30%)
(5.41%)
—
11.50
Dividend per sh$
13.38
13.74
15.41
14.59
13.71
14.87
16.33
17.06
15.89
17.65
12.08
5.18%
2.71%
—
10.36
Div yield (avg)%
18.03
15.35
16.26
19.06
19.08
19.33
20.67
18.21
18.27
16.60
10.72
18.27
18.24
92
14.21
Payout ratio%
4.74
6.38
7.56
9.96
7.51
6.47
4.09
5.78
7.72
10.11
5.07
6.47
6.99
65
4.783
Shares (diluted)M
4.076
4.064
3.746
4.073
4.132
3.992
3.411
3.582
3.096
2.799
4.860
(7.50%)
(3.63%)
86
17.89
Buyback yield%
11.25
12.33
9.44
6.45
4.25
4.64
4.05
5.10
2.57
2.67
23.71
4.05
4.87
42
0.417
D/E ratiox
0.143
0.150
0.167
0.167
0.172
0.200
0.195
0.192
0.205
0.215
1.665
0.200
0.182
85
95.75
Enterprise value$M
159.8
169.4
166.5
182.8
192.0
226.9
229.8
225.2
253.7
305.7
28.13
9.74%
8.64%
28
113.1
LT debt$M
139.3
151.0
154.3
166.1
176.2
204.0
221.6
241.2
260.8
285.9
40.49
10.16%
8.14%
61
Revenue
$125.7M
8.61%
1.00×
Cost of revenue
$64.80M
8.40%
0.98×
Operating expenses
$29.52M
8.87%
1.02×
Property and equipment
20.43%
Goodwill & intangibles
17.13%
Spread over hurdle
(0.59%)