242.5
Revenue$M
208.8
219.9
236.1
244.3
253.9
262.6
278.3
292.8
315.7
330.6
265.9
5.42%
5.50%
53
4.66
Revenue growth%
0.40
1.68
1.52
1.70
1.75
1.45
1.60
4.23
3.40
1.47
12.48
1.60
1.64
69
21.78
Gross margin%
6.94
6.68
7.58
10.31
11.52
10.96
9.87
10.51
10.47
7.48
19.69
10.47
10.09
78
27.91
Operating margin%
20.85
21.55
22.25
19.36
19.30
18.44
15.68
18.08
17.04
16.19
10.58
17.04
18.87
76
8.56
Net margin%
7.02
9.37
11.16
12.64
13.14
11.79
13.25
14.07
12.28
11.46
28.93
12.28
12.04
7
27.64
P/E ratio (avg)x
27.03
31.13
33.30
35.12
39.68
47.10
48.37
58.02
64.69
74.48
17.17
58.02
43.39
50
19.10
EV/EBITx
12.43
11.79
11.56
12.00
10.93
11.84
12.55
12.34
13.22
12.33
25.13
12.34
12.17
22
12.18
FCF yield (avg)%
11.96
9.06
11.07
12.80
10.39
10.04
11.89
11.39
9.53
11.72
21.42
11.39
11.23
17
28.38
FCF margin%
18.76
19.00
17.73
15.09
18.00
18.74
21.05
18.82
20.28
21.71
10.12
20.28
18.79
48
1.668
FCF / Net incomex
0.445
0.433
0.407
0.355
0.320
0.309
0.307
0.294
0.282
0.258
0.841
0.294
0.315
14
16.99
ROIC%
15.85
15.52
16.99
16.93
17.56
16.94
16.05
14.45
13.43
12.61
23.60
14.45
15.95
20
15.59
Return on equity%
9.77
9.04
7.08
5.68
8.37
11.15
9.13
11.86
9.90
12.49
14.41
11.15
9.45
88
14.26
Return on assets%
12.93
12.10
14.19
14.04
12.07
14.40
14.83
17.23
15.94
14.71
6.34
14.83
14.29
91
13.81
EPS$
14.51
15.16
15.12
15.47
16.24
15.67
16.75
16.42
17.97
16.72
14.29
0.59%
0.25%
—
9.75
EPS growth%
8.95
7.83
5.98
6.21
4.78
3.25
0.68
1.96
3.48
3.81
3.60
3.25
4.29
93
18.40
Bookvalue per sh$
15.47
15.12
13.82
12.13
10.82
9.14
9.30
8.10
7.04
6.50
19.48
(9.69%)
(8.77%)
—
28.68
FCF per share$
41.59
43.57
52.58
61.50
73.29
74.02
75.53
82.48
85.82
93.79
13.88
5.06%
8.32%
—
7.08
Dividend per sh$
14.50
16.61
15.74
16.95
17.58
17.59
19.60
22.43
21.87
24.29
15.46
6.68%
4.70%
—
28.44
Div yield (avg)%
11.69
9.73
11.97
11.63
9.52
12.25
13.73
13.98
14.39
16.53
5.99
13.98
12.11
81
28.27
Payout ratio%
8.10
6.45
5.88
3.22
0.64
0.40
0.40
0.40
0.40
2.29
21.33
0.40
1.47
56
4.764
Shares (diluted)M
3.871
4.294
4.518
4.623
4.302
4.683
5.049
5.023
4.674
4.187
4.980
(0.54%)
(0.52%)
28
11.97
Buyback yield%
26.62
24.27
25.84
26.49
27.87
28.76
27.51
27.84
26.75
24.51
11.57
27.51
26.69
63
0.578
D/E ratiox
2.113
2.003
2.067
2.173
2.062
2.227
2.209
2.150
1.987
2.070
0.424
2.150
2.091
34
124.8
Enterprise value$M
191.6
205.1
210.7
200.7
201.0
195.4
203.6
195.4
195.4
175.8
169.5
(2.65%)
(1.96%)
50
60.26
LT debt$M
119.2
127.8
124.1
118.0
101.7
103.3
102.7
93.17
93.35
84.89
300.5
(3.55%)
(2.90%)
24
Revenue
$330.6M
5.50%
1.00×
Cost of revenue
$199.8M
5.54%
1.00×
Operating expenses
$35.25M
4.51%
0.91×
Cash and investments
17.47%
Property and equipment
16.47%
Spread over hurdle
13.17%