99.66
Revenue$M
179.4
195.4
210.7
226.6
241.2
260.7
282.6
301.7
314.4
327.9
101.9
6.33%
6.96%
86
23.51
Revenue growth%
27.04
26.77
25.66
27.23
24.65
25.39
25.14
24.76
27.44
28.91
11.75
25.39
26.22
85
13.64
Gross margin%
17.98
15.22
13.32
12.16
14.77
13.43
12.30
12.78
13.32
15.11
8.62
13.32
13.38
75
12.74
Operating margin%
18.13
18.12
19.00
17.21
14.21
16.72
19.19
21.15
18.58
19.32
25.53
19.19
18.35
42
23.29
Net margin%
32.30
31.35
28.98
26.11
26.00
24.79
25.30
23.24
23.02
20.96
10.70
23.24
25.65
18
32.96
P/E ratio (avg)x
16.51
18.18
18.45
15.95
14.78
13.70
11.90
12.90
13.50
11.95
20.34
12.90
14.24
24
21.49
EV/EBITx
24.71
26.50
23.75
24.38
26.27
28.73
29.86
28.99
29.31
32.41
34.55
29.31
27.61
42
6.16
FCF yield (avg)%
17.68
15.55
16.94
17.80
18.62
16.58
13.63
14.33
16.68
17.94
17.14
16.58
16.81
64
18.45
FCF margin%
29.27
27.92
25.36
24.34
24.43
26.76
27.06
25.53
25.23
25.25
10.50
25.53
25.44
40
1.478
FCF / Net incomex
0.989
0.995
1.006
0.990
0.986
0.998
1.027
1.076
1.081
1.132
1.055
1.076
1.002
23
21.99
ROIC%
16.05
17.86
16.67
13.88
14.18
16.97
19.48
20.23
21.77
24.61
10.74
20.23
17.42
86
24.07
Return on equity%
0.40
1.72
0.40
0.85
0.40
0.40
0.40
0.40
2.63
0.92
18.04
0.40
0.40
22
17.55
Return on assets%
29.40
28.71
31.12
28.75
26.63
27.73
26.33
28.48
28.91
29.87
16.83
28.48
28.73
34
1.99
EPS$
3.20
3.34
3.65
3.56
3.92
4.26
4.06
3.88
4.07
4.37
2.10
2.21%
4.63%
—
12.95
EPS growth%
19.63
17.02
19.38
20.59
18.82
15.97
18.40
17.57
15.96
15.86
16.85
15.97
17.99
15
1.74
Bookvalue per sh$
4.01
4.23
4.01
3.83
4.06
3.95
3.99
4.52
5.15
5.41
2.04
5.92%
3.78%
—
1.28
FCF per share$
1.76
1.55
1.50
1.30
1.20
1.14
1.11
1.10
1.13
1.16
1.96
(0.62%)
(4.85%)
—
4.92
Dividend per sh$
3.83
3.79
4.38
4.17
4.38
5.07
5.83
5.83
5.71
5.48
2.36
4.58%
3.30%
—
11.25
Div yield (avg)%
0.40
1.17
4.14
6.31
8.38
6.97
6.21
7.78
10.19
9.40
12.12
7.78
6.64
93
29.67
Payout ratio%
20.30
22.99
24.64
27.60
29.03
31.46
30.47
29.99
28.62
31.12
23.54
30.47
28.83
8
22.26
Shares (diluted)M
26.68
28.62
29.24
28.68
27.27
25.03
23.22
22.30
21.29
21.31
21.59
(4.81%)
(1.54%)
28
3.31
Buyback yield%
13.97
13.15
13.87
12.92
12.71
10.88
12.78
13.75
16.21
18.42
9.03
13.75
13.45
69
1.637
D/E ratiox
1.164
1.249
1.226
1.326
1.409
1.243
1.319
1.171
1.076
1.010
0.150
1.171
1.235
36
110.9
Enterprise value$M
127.6
130.0
145.1
148.4
168.7
188.0
181.9
201.6
199.7
211.8
163.8
4.66%
4.62%
84
58.46
LT debt$M
45.02
40.28
42.89
38.50
35.20
34.92
34.61
34.23
30.53
31.38
56.05
(2.27%)
(3.61%)
91
Revenue
$327.9M
6.96%
1.00×
Cost of revenue
$217.5M
6.99%
1.00×
Operating expenses
$57.46M
7.11%
1.01×
Property and equipment
15.52%
Spread over hurdle
(1.07%)