94.03
Revenue$M
104.7
108.8
114.4
117.7
124.4
129.4
135.0
141.1
150.6
156.4
105.0
4.68%
4.67%
36
21.45
Revenue growth%
14.47
11.63
12.24
9.41
7.03
6.67
5.69
4.78
2.50
2.14
14.26
4.78
6.85
56
11.42
Gross margin%
19.44
20.57
20.50
22.62
22.42
22.26
20.92
21.00
20.98
18.55
3.23
20.98
20.95
22
19.72
Operating margin%
13.34
14.19
14.19
12.07
10.42
10.82
13.07
10.67
8.75
6.89
15.26
10.67
11.45
64
25.10
Net margin%
29.66
30.01
28.01
26.54
27.63
30.21
30.19
31.73
33.80
32.00
13.33
31.73
30.10
44
10.41
P/E ratio (avg)x
27.74
30.54
30.68
33.63
33.58
30.41
30.23
31.32
30.78
33.30
18.80
30.78
30.73
10
33.70
EV/EBITx
39.58
38.08
40.39
41.69
40.45
42.91
40.48
38.69
40.92
42.86
20.66
40.92
40.46
6
10.28
FCF yield (avg)%
23.62
25.16
22.67
24.50
26.81
29.08
29.18
28.83
29.08
27.93
3.79
29.08
27.37
72
23.85
FCF margin%
26.26
24.32
26.40
27.77
26.74
25.39
25.91
24.42
26.93
28.06
10.28
25.91
26.33
71
0.660
FCF / Net incomex
1.260
1.356
1.257
1.337
1.273
1.373
1.493
1.316
1.290
1.159
1.611
1.316
1.303
41
11.62
ROIC%
14.06
11.28
9.64
11.56
14.45
12.40
11.23
13.25
15.66
13.17
21.36
13.17
12.79
56
3.24
Return on equity%
23.34
24.47
23.01
22.82
20.91
22.59
24.12
26.42
28.59
27.63
18.98
26.42
23.73
85
23.17
Return on assets%
11.67
9.59
8.26
6.48
7.30
5.02
7.71
4.96
7.29
5.77
5.45
5.77
7.30
89
0.90
EPS$
0.82
0.73
0.65
0.59
0.56
0.58
0.61
0.60
0.59
0.53
1.00
(0.85%)
(4.32%)
—
8.91
EPS growth%
16.24
17.52
14.79
15.70
14.12
14.72
17.28
19.87
18.49
15.97
12.89
17.28
16.10
82
0.98
Bookvalue per sh$
1.15
1.09
1.10
1.04
1.02
1.03
0.99
0.89
0.92
0.82
1.18
(4.23%)
(4.45%)
—
0.58
FCF per share$
0.73
0.74
0.74
0.78
0.82
0.85
0.85
0.89
0.80
0.73
0.22
(2.21%)
0.25%
—
0.25
Dividend per sh$
1.25
1.34
1.53
1.59
1.91
2.19
2.21
2.31
2.29
2.43
1.24
4.92%
6.62%
—
21.18
Div yield (avg)%
29.82
28.04
29.18
30.11
32.45
34.38
36.69
35.80
34.55
31.59
14.14
34.55
32.02
29
8.67
Payout ratio%
2.31
0.40
0.40
0.40
0.40
0.40
0.40
2.13
1.24
0.91
14.15
0.91
0.40
11
54.46
Shares (diluted)M
85.61
80.42
84.62
90.50
103.6
99.77
109.0
113.4
113.8
125.4
52.07
3.90%
4.70%
9
4.89
Buyback yield%
33.88
33.70
34.79
34.11
35.78
35.29
37.81
35.67
37.98
36.18
15.22
36.18
35.48
31
1.649
D/E ratiox
0.342
0.373
0.404
0.430
0.482
0.544
0.607
0.568
0.610
0.716
1.465
0.607
0.513
73
31.34
Enterprise value$M
91.31
87.68
88.37
83.50
79.48
73.88
75.79
74.96
79.73
86.88
123.4
1.80%
(1.67%)
57
42.40
LT debt$M
17.96
17.37
17.09
19.60
22.11
24.22
25.55
24.46
25.40
26.85
78.33
3.97%
4.21%
28
Revenue
$156.4M
4.67%
1.00×
Cost of revenue
$95.89M
4.80%
1.01×
Operating expenses
$28.10M
4.38%
0.97×
Property and equipment
18.79%
Spread over hurdle
17.92%