90.34
Revenue$M
181.5
190.1
200.6
214.9
223.9
232.0
246.1
260.9
281.9
300.6
92.47
6.07%
5.97%
61
28.01
Revenue growth%
16.01
18.77
20.40
22.63
20.92
21.57
21.64
22.52
22.60
19.75
11.30
21.64
21.24
22
27.05
Gross margin%
19.43
17.64
19.54
17.74
20.26
21.48
22.22
19.76
17.28
20.10
28.65
20.10
19.65
37
17.30
Operating margin%
19.50
18.67
20.19
17.32
17.08
18.62
17.48
16.71
17.32
16.34
19.81
17.32
17.40
69
10.29
Net margin%
25.85
28.38
29.52
26.82
25.07
26.35
26.84
27.75
29.00
28.95
19.97
27.75
27.29
86
6.896
P/E ratio (avg)x
35.75
40.82
48.59
53.97
52.77
57.78
67.25
76.89
89.03
91.58
17.75
76.89
55.88
11
25.76
EV/EBITx
22.40
23.96
25.48
24.62
21.90
23.02
23.13
22.73
24.21
23.70
37.75
23.13
23.41
40
15.15
FCF yield (avg)%
16.97
16.43
15.29
15.34
16.27
17.39
16.29
15.50
17.58
15.13
19.92
16.29
16.28
25
22.60
FCF margin%
30.82
31.49
33.75
36.08
36.96
38.04
35.67
37.44
36.94
35.05
19.87
36.94
35.88
68
0.697
FCF / Net incomex
0.651
0.745
0.850
0.926
0.888
1.009
1.075
1.056
1.091
1.271
0.306
1.075
0.968
74
12.22
ROIC%
5.52
6.28
4.28
4.59
3.03
3.53
5.25
4.19
6.26
4.13
3.99
4.19
4.43
47
2.42
Return on equity%
14.95
13.78
12.00
11.53
9.46
11.26
10.80
9.92
11.93
9.13
26.98
10.80
11.39
56
2.90
Return on assets%
29.23
26.79
29.22
26.28
27.17
27.44
27.61
29.69
32.29
30.62
18.81
29.69
28.42
93
1.47
EPS$
1.01
0.94
1.03
1.11
1.14
1.10
1.20
1.22
1.18
1.03
1.52
(1.98%)
1.07%
—
17.27
EPS growth%
16.42
19.33
18.61
19.08
18.12
19.70
21.90
19.09
21.17
21.02
15.78
21.02
19.21
30
1.63
Bookvalue per sh$
0.43
0.43
0.46
0.51
0.49
0.44
0.46
0.48
0.51
0.49
0.26
(0.12%)
2.42%
—
0.26
FCF per share$
1.88
1.82
1.77
1.81
2.00
1.91
1.81
1.83
2.07
1.93
1.51
(0.71%)
1.78%
—
0.26
Dividend per sh$
0.84
0.82
0.90
0.91
0.96
1.10
1.25
1.22
1.29
1.42
1.38
8.08%
5.80%
—
17.02
Div yield (avg)%
9.18
9.35
11.28
9.43
12.24
10.81
9.32
10.00
11.12
9.50
26.45
10.00
9.75
94
2.33
Payout ratio%
0.40
2.65
5.05
3.46
3.77
3.55
1.16
1.08
3.82
4.53
21.61
3.55
3.50
81
37.61
Shares (diluted)M
49.49
54.75
53.23
62.86
71.03
71.65
82.69
85.98
103.4
104.8
37.10
8.08%
8.25%
53
22.08
Buyback yield%
21.29
22.25
21.18
18.70
17.52
15.85
17.26
14.37
15.23
16.69
20.01
15.85
17.39
71
0.683
D/E ratiox
0.701
0.644
0.686
0.612
0.602
0.635
0.585
0.525
0.482
0.457
0.121
0.525
0.607
46
93.42
Enterprise value$M
29.06
31.45
30.53
31.93
34.42
37.86
36.21
35.01
30.24
30.86
63.92
(2.16%)
0.15%
20
102.1
LT debt$M
85.41
79.24
79.10
79.83
83.10
80.31
80.07
87.39
96.27
102.8
38.38
4.34%
3.08%
37
Revenue
$300.6M
5.97%
1.00×
Cost of revenue
$151.2M
6.22%
1.02×
Operating expenses
$44.26M
5.56%
0.96×
Property and equipment
17.19%
Spread over hurdle
24.42%