147.6
Revenue$M
243.2
247.3
255.2
263.6
272.7
276.6
273.4
279.0
280.6
284.7
164.3
0.86%
1.58%
71
6.94
Revenue growth%
8.90
7.19
5.39
4.93
7.30
9.41
8.34
6.36
8.56
6.39
5.76
8.34
7.25
61
9.30
Gross margin%
7.82
5.59
5.77
7.75
8.06
5.61
8.35
8.51
7.36
5.77
25.85
7.36
7.56
94
27.84
Operating margin%
28.30
25.58
27.95
27.93
29.29
31.71
28.87
31.67
30.32
30.68
11.13
30.68
29.08
7
3.21
Net margin%
0.40
1.80
2.73
2.91
4.29
5.10
2.65
2.86
3.73
3.64
12.91
3.64
2.88
60
20.80
P/E ratio (avg)x
39.62
43.77
44.38
47.49
51.27
49.88
49.65
49.82
54.84
56.36
37.79
49.88
49.73
54
13.10
EV/EBITx
16.96
17.00
20.14
23.55
27.19
32.43
32.74
38.42
45.77
51.54
7.767
38.42
29.81
72
17.12
FCF yield (avg)%
15.43
17.85
15.39
12.99
14.42
13.56
12.57
15.42
18.12
19.72
29.12
15.42
15.41
50
9.58
FCF margin%
31.86
32.48
31.86
33.84
36.41
34.56
35.12
37.73
37.02
36.06
7.49
36.06
34.84
40
0.814
FCF / Net incomex
1.547
1.649
1.904
2.127
1.996
1.981
2.281
2.255
2.224
2.455
1.214
2.255
2.062
52
11.35
ROIC%
27.62
26.67
29.12
30.52
32.03
32.58
35.42
33.90
32.61
33.48
5.15
33.48
32.31
52
5.16
Return on equity%
2.55
2.88
1.39
2.47
3.69
3.79
4.24
2.66
0.40
0.40
19.27
2.66
2.61
44
20.44
Return on assets%
27.30
30.02
31.59
32.88
31.48
31.58
29.91
30.23
28.11
28.59
10.70
29.91
30.12
25
1.54
EPS$
2.83
2.63
2.69
2.45
2.46
2.28
2.34
2.06
1.95
1.87
1.59
(5.35%)
(4.27%)
—
16.33
EPS growth%
32.98
35.77
35.17
34.29
33.77
33.06
35.36
33.88
32.33
33.91
2.15
33.88
33.90
29
0.95
Bookvalue per sh$
2.24
2.19
2.03
2.06
2.29
2.32
2.30
2.35
2.56
2.57
1.98
2.31%
1.04%
—
0.85
FCF per share$
3.91
4.52
5.06
5.57
5.67
6.48
6.06
5.93
5.85
6.07
2.81
1.39%
4.10%
—
1.11
Dividend per sh$
1.42
1.39
1.39
1.37
1.25
1.37
1.21
1.07
0.99
1.07
1.81
(3.17%)
(2.15%)
—
9.36
Div yield (avg)%
6.89
7.80
9.92
9.95
9.66
8.72
5.85
7.46
5.80
5.12
4.07
5.85
7.63
87
9.90
Payout ratio%
9.71
12.55
11.76
12.96
12.32
9.61
7.35
9.63
8.21
9.11
9.98
9.11
9.67
27
42.83
Shares (diluted)M
69.18
72.88
76.03
89.31
95.39
93.66
94.05
92.21
104.7
105.6
41.91
2.06%
5.95%
64
28.47
Buyback yield%
17.60
18.17
18.55
17.78
18.12
17.75
17.36
18.73
17.32
18.64
18.79
17.75
17.95
57
1.164
D/E ratiox
1.458
1.490
1.626
1.523
1.615
1.746
1.894
2.014
2.170
2.377
0.340
2.014
1.686
18
12.56
Enterprise value$M
89.24
77.98
69.22
72.56
63.72
64.31
62.21
67.30
67.88
73.06
184.8
2.77%
(2.74%)
35
234.4
LT debt$M
111.5
110.6
122.2
121.9
114.9
125.2
134.3
135.5
143.2
139.6
180.5
3.98%
2.45%
77
Revenue
$284.7M
1.58%
1.00×
Cost of revenue
$154.1M
1.55%
1.00×
Operating expenses
$40.32M
1.89%
1.03×
Property and equipment
18.71%
Cash and investments
15.12%
Spread over hurdle
(0.27%)