92.87
Revenue$M
311.3
311.6
323.8
330.4
341.5
350.2
361.7
366.3
364.8
363.6
96.67
1.26%
1.55%
83
16.17
Revenue growth%
3.60
6.46
6.85
6.61
9.09
6.37
7.55
8.44
7.37
5.09
14.38
7.37
6.73
52
4.58
Gross margin%
8.00
5.77
3.17
5.98
4.09
4.46
5.07
6.34
8.39
6.46
17.43
6.34
5.87
32
29.89
Operating margin%
20.45
21.00
18.32
17.93
17.21
16.62
13.79
12.17
10.29
9.74
10.47
12.17
16.91
27
7.83
Net margin%
9.49
10.65
11.93
10.51
10.82
8.10
6.42
7.19
5.27
2.52
25.59
6.42
8.79
66
25.81
P/E ratio (avg)x
17.39
17.99
18.12
16.25
17.74
16.55
16.54
15.95
15.87
14.83
25.61
15.95
16.54
78
18.63
EV/EBITx
9.086
9.615
10.09
9.237
9.622
8.455
7.275
7.408
7.448
7.984
7.780
7.448
8.770
6
9.88
FCF yield (avg)%
31.96
32.50
32.06
30.51
29.98
32.86
34.43
32.66
34.93
36.95
5.93
34.43
32.58
43
6.02
FCF margin%
12.65
9.75
7.10
8.23
8.45
9.47
9.79
12.21
12.99
11.19
20.25
11.19
9.77
34
0.593
FCF / Net incomex
1.416
1.276
1.162
1.081
1.156
1.183
1.303
1.350
1.194
1.291
1.222
1.291
1.235
89
20.01
ROIC%
11.06
13.05
10.67
10.94
8.56
7.99
8.29
9.12
10.06
11.81
2.11
9.12
10.37
52
21.61
Return on equity%
20.41
19.69
17.63
18.85
18.55
21.25
19.78
21.43
19.87
17.80
19.10
19.87
19.74
13
25.28
Return on assets%
28.63
28.72
25.98
23.43
22.92
24.71
26.68
29.28
26.55
26.83
3.09
26.68
26.61
20
0.77
EPS$
2.75
2.54
2.83
2.57
2.47
2.47
2.76
2.59
2.88
2.86
0.79
3.00%
1.42%
—
29.52
EPS growth%
7.03
8.75
6.01
8.67
9.69
8.87
11.81
14.49
12.25
11.06
26.02
11.81
9.28
36
0.80
Bookvalue per sh$
1.55
1.74
1.59
1.49
1.57
1.53
1.53
1.51
1.48
1.66
1.18
1.19%
0.32%
—
2.33
FCF per share$
0.94
0.91
0.97
1.03
1.00
0.96
1.04
1.12
1.21
1.20
1.34
3.75%
2.18%
—
1.72
Dividend per sh$
2.14
2.53
2.52
2.61
2.73
3.05
3.14
3.68
4.06
4.12
1.19
8.55%
6.88%
—
18.90
Div yield (avg)%
18.29
20.55
21.69
22.09
22.11
24.61
26.35
24.54
22.08
24.91
25.00
24.61
22.10
61
26.21
Payout ratio%
5.61
3.84
1.39
0.71
2.48
0.40
0.40
1.16
3.54
5.89
18.81
1.16
1.93
91
52.07
Shares (diluted)M
84.98
95.13
109.7
117.0
126.6
139.6
167.8
173.7
176.8
207.4
53.99
10.38%
10.60%
27
7.92
Buyback yield%
32.02
34.63
36.84
38.19
40.02
39.15
41.83
41.21
38.48
39.38
28.58
39.38
38.82
48
1.090
D/E ratiox
1.548
1.610
1.570
1.466
1.690
1.900
2.171
2.203
2.426
2.440
0.634
2.203
1.795
23
37.00
Enterprise value$M
170.5
145.0
132.8
120.3
128.8
111.8
114.9
109.8
106.9
115.8
154.2
(2.11%)
(4.08%)
9
76.16
LT debt$M
93.76
105.9
101.7
114.4
123.2
126.4
138.6
146.3
161.1
162.9
86.11
5.75%
5.96%
28
Revenue
$363.6M
1.55%
1.00×
Cost of revenue
$254.5M
1.69%
1.01×
Operating expenses
$49.43M
2.01%
1.05×
Goodwill & intangibles
18.02%
Property and equipment
17.35%
Spread over hurdle
28.60%