138.4
Revenue$M
102.8
106.6
107.8
108.9
112.8
116.1
122.0
125.8
128.9
131.1
145.7
3.06%
2.68%
84
26.18
Revenue growth%
12.27
13.88
16.22
13.62
14.32
15.27
13.29
12.22
15.08
14.64
8.93
14.64
14.10
17
7.34
Gross margin%
8.98
10.01
8.20
6.00
5.63
2.70
0.79
1.25
0.40
0.93
25.85
0.93
4.17
22
29.60
Operating margin%
23.16
22.78
21.05
19.43
21.61
24.31
22.49
21.68
21.03
19.02
27.46
21.68
21.64
69
11.13
Net margin%
27.74
26.08
28.86
26.70
28.73
27.20
24.89
23.74
25.49
25.42
25.12
25.42
26.39
43
18.11
P/E ratio (avg)x
15.62
14.80
16.33
18.28
19.49
21.95
24.67
23.89
27.55
26.40
14.88
24.67
20.72
22
31.15
EV/EBITx
28.98
28.34
33.03
39.02
45.19
52.25
61.31
72.35
81.47
89.87
22.40
72.35
48.72
40
11.93
FCF yield (avg)%
23.90
21.37
22.40
25.34
23.99
24.71
25.38
26.91
25.12
26.66
4.08
25.38
24.91
33
2.71
FCF margin%
7.45
9.32
7.19
9.08
8.94
9.97
8.31
10.98
10.91
9.28
3.50
9.97
9.18
43
0.439
FCF / Net incomex
0.399
0.457
0.460
0.515
0.593
0.635
0.669
0.698
0.671
0.716
0.801
0.671
0.614
95
3.60
ROIC%
22.63
21.09
23.74
21.29
21.20
19.80
18.56
19.01
21.51
22.32
25.11
19.80
21.24
92
9.03
Return on equity%
11.53
10.65
9.90
8.63
6.04
6.24
6.60
9.06
11.52
8.59
12.68
8.59
8.85
72
23.06
Return on assets%
17.98
19.86
19.68
16.71
17.37
17.99
19.33
18.43
15.72
12.88
12.85
17.99
17.98
25
0.86
EPS$
0.72
0.69
0.71
0.77
0.73
0.84
0.94
0.91
0.89
0.83
0.96
2.66%
2.69%
—
26.83
EPS growth%
24.35
24.88
26.72
25.03
25.35
25.50
23.39
22.08
24.72
24.49
28.33
24.49
24.80
76
0.32
Bookvalue per sh$
2.23
2.37
2.71
2.95
2.87
3.00
3.37
3.92
3.91
4.54
1.34
9.66%
8.29%
—
1.66
FCF per share$
1.76
1.93
1.97
2.23
2.43
2.33
2.58
3.00
3.16
3.64
0.43
8.36%
7.86%
—
2.09
Dividend per sh$
0.52
0.51
0.53
0.50
0.51
0.51
0.49
0.54
0.53
0.50
2.03
(0.28%)
0.35%
—
2.67
Div yield (avg)%
18.32
17.24
15.02
14.23
13.90
10.97
10.98
10.75
8.64
9.02
20.68
10.75
12.44
65
6.29
Payout ratio%
15.68
15.98
13.96
13.55
15.63
15.43
16.56
14.51
16.16
14.33
14.15
15.43
15.53
26
47.76
Shares (diluted)M
92.30
102.9
124.7
138.7
140.3
156.6
170.2
166.2
194.9
235.7
49.18
10.93%
10.00%
34
23.44
Buyback yield%
0.40
1.77
3.17
6.03
5.21
8.03
10.93
12.75
10.16
8.06
26.29
10.16
7.03
69
0.817
D/E ratiox
0.485
0.430
0.442
0.391
0.410
0.396
0.376
0.365
0.378
0.410
1.580
0.378
0.403
72
102.3
Enterprise value$M
30.66
33.11
31.60
33.13
30.03
27.90
27.63
27.84
30.55
27.16
153.3
(1.99%)
(2.61%)
73
138.2
LT debt$M
76.57
75.61
79.07
72.09
66.17
62.64
62.27
61.78
54.80
48.84
159.8
(5.89%)
(5.19%)
6
Revenue
$131.1M
2.68%
1.00×
Cost of revenue
$91.75M
2.68%
1.00×
Operating expenses
$29.37M
2.74%
1.01×
Property and equipment
17.69%
Spread over hurdle
(5.53%)