118.1
Revenue$M
187.1
187.5
184.2
184.3
181.5
183.9
183.5
185.2
184.4
183.9
128.2
0.26%
—
50
13.16
Revenue growth%
2.41
0.90
0.40
0.40
2.77
2.50
1.21
0.94
1.64
0.40
13.54
1.21
1.08
55
8.58
Gross margin%
4.45
6.72
6.00
8.90
6.04
7.79
9.34
11.58
12.79
13.26
15.29
11.58
8.35
38
15.21
Operating margin%
7.19
7.50
9.23
7.17
9.38
6.48
5.01
7.70
7.92
5.17
16.45
6.48
7.35
60
3.64
Net margin%
32.12
31.77
34.58
35.07
33.64
34.92
32.64
31.20
30.39
27.56
29.52
31.20
32.38
32
34.35
P/E ratio (avg)x
27.94
27.68
31.66
36.38
37.68
43.97
44.85
42.67
44.75
45.12
34.77
44.75
40.17
94
14.81
EV/EBITx
40.18
42.57
47.96
45.46
50.24
53.67
54.26
49.96
54.35
49.64
19.38
53.67
49.80
90
13.06
FCF yield (avg)%
28.22
27.89
28.62
26.44
26.39
28.51
27.27
28.42
26.34
28.63
26.79
28.42
28.06
32
11.45
FCF margin%
1.13
2.78
2.18
4.23
5.37
6.91
3.93
4.98
7.47
6.92
22.44
6.91
4.61
63
1.290
FCF / Net incomex
0.966
1.084
1.265
1.527
1.773
2.101
2.467
2.827
3.027
3.493
0.468
2.827
1.937
87
23.00
ROIC%
10.24
12.72
10.28
7.87
7.01
6.24
4.67
5.63
5.41
7.63
5.64
5.63
7.32
9
21.70
Return on equity%
2.97
5.58
5.64
7.78
9.26
9.43
12.40
13.47
11.47
14.27
23.80
12.40
9.34
92
22.86
Return on assets%
12.36
10.10
11.04
12.07
11.98
13.94
16.48
17.35
17.53
17.36
8.93
17.35
13.15
7
4.45
EPS$
2.97
2.92
2.96
2.79
2.76
2.62
2.81
2.85
2.59
2.35
4.96
(3.18%)
(1.77%)
—
8.10
EPS growth%
23.93
21.87
22.31
22.59
19.75
18.77
18.27
18.07
17.20
15.54
23.96
18.07
19.26
86
6.07
Bookvalue per sh$
10.44
12.36
14.87
16.80
18.38
22.00
22.79
22.70
26.97
27.23
2.31
8.17%
10.90%
—
3.05
FCF per share$
1.05
1.00
1.03
1.05
1.04
1.11
1.05
0.97
0.93
0.82
6.25
(4.75%)
(1.80%)
—
5.19
Dividend per sh$
2.94
3.14
3.13
2.91
2.83
2.75
2.74
2.99
3.14
2.82
6.13
(0.07%)
(1.26%)
—
19.75
Div yield (avg)%
22.96
25.78
24.55
22.85
23.31
22.52
19.72
20.94
18.18
16.61
22.22
19.72
22.68
78
10.41
Payout ratio%
25.64
27.27
24.42
21.55
19.27
18.18
15.92
14.97
15.08
14.53
8.32
15.08
18.73
28
18.64
Shares (diluted)M
26.80
27.16
28.90
28.16
30.20
31.57
33.63
36.48
36.68
37.70
17.96
4.54%
4.49%
64
10.18
Buyback yield%
8.73
7.16
4.81
5.32
7.22
6.15
4.26
2.71
0.40
1.88
3.93
2.71
5.07
65
1.735
D/E ratiox
0.485
0.491
0.469
0.498
0.506
0.514
0.506
0.517
0.507
0.587
1.048
0.514
0.506
49
106.8
Enterprise value$M
20.57
24.54
28.08
31.99
38.02
37.91
43.48
42.05
41.42
40.21
25.38
1.13%
6.58%
61
161.9
LT debt$M
118.2
119.1
124.2
130.1
136.0
127.9
137.5
153.3
153.3
176.5
167.8
5.35%
4.32%
21
Cost of revenue
$115.3M
0.15%
1.01×
Operating expenses
$17.78M
(1.50%)
0.86×
Property and equipment
18.45%
Spread over hurdle
13.98%