138.8
Revenue$M
130.6
136.9
142.0
147.0
150.5
156.1
159.9
168.1
175.3
184.6
147.4
4.17%
4.04%
52
4.81
Revenue growth%
28.64
29.53
32.45
33.00
32.07
31.61
30.69
31.86
34.83
33.63
5.40
31.86
31.97
55
5.62
Gross margin%
6.42
6.25
6.09
6.26
4.25
4.91
2.21
0.85
0.40
0.86
12.93
0.86
4.58
59
6.86
Operating margin%
15.56
15.58
13.90
11.85
14.53
11.65
8.98
7.29
7.66
8.14
8.22
8.14
11.75
7
17.41
Net margin%
20.88
19.96
21.50
19.82
19.79
19.61
20.16
22.68
25.62
22.70
21.91
22.68
20.52
58
23.67
P/E ratio (avg)x
49.80
56.88
62.75
61.81
66.14
75.50
80.96
92.26
107.5
111.3
37.82
92.26
70.82
84
29.19
EV/EBITx
11.40
10.80
10.55
10.75
11.71
10.73
9.661
8.644
8.980
7.693
26.84
8.980
10.64
26
5.06
FCF yield (avg)%
30.64
30.48
32.69
32.90
31.59
29.18
28.98
26.41
25.82
26.56
14.54
26.56
29.83
55
8.38
FCF margin%
12.08
12.82
13.32
14.24
16.21
15.83
13.70
12.89
13.59
11.65
13.33
13.59
13.45
41
1.549
FCF / Net incomex
0.247
0.241
0.256
0.246
0.236
0.275
0.324
0.371
0.395
0.395
0.418
0.371
0.266
20
13.36
ROIC%
29.49
28.34
29.64
32.38
29.75
32.48
31.00
30.65
29.19
27.10
16.59
30.65
29.70
71
6.05
Return on equity%
12.29
11.39
12.92
15.31
13.49
14.35
14.89
17.42
16.07
15.84
5.34
15.84
14.62
43
24.75
Return on assets%
0.76
1.30
0.80
2.06
3.16
5.73
3.15
0.64
2.57
5.23
16.87
3.15
2.31
45
0.85
EPS$
1.02
1.05
1.02
1.04
1.21
1.40
1.41
1.43
1.39
1.60
0.88
5.79%
4.33%
—
14.57
EPS growth%
10.87
9.80
11.61
12.12
14.86
17.45
18.51
15.95
13.42
10.54
29.28
15.95
12.77
93
0.22
Bookvalue per sh$
0.92
1.01
0.97
0.91
0.94
1.01
1.06
1.07
0.98
1.09
0.59
3.05%
2.61%
—
0.84
FCF per share$
1.02
1.08
1.21
1.27
1.54
1.82
1.77
1.95
1.97
2.34
0.34
8.73%
8.87%
—
0.82
Dividend per sh$
1.45
1.59
1.81
1.92
2.24
2.29
2.41
2.84
3.18
3.64
1.27
10.20%
9.49%
—
26.71
Div yield (avg)%
22.59
22.96
20.38
22.32
24.18
26.63
27.23
24.30
24.67
27.37
3.01
26.63
24.24
66
11.29
Payout ratio%
19.72
17.90
16.82
17.36
18.26
18.44
18.20
15.23
14.76
15.87
11.77
15.87
17.63
20
38.41
Shares (diluted)M
68.72
71.68
80.48
83.65
84.51
92.66
106.1
120.8
141.4
138.0
38.87
10.30%
8.43%
60
18.12
Buyback yield%
1.96
4.62
4.54
3.22
0.42
0.40
2.36
2.54
1.43
0.40
13.17
1.43
2.16
83
1.436
D/E ratiox
1.293
1.419
1.336
1.532
1.549
1.428
1.488
1.712
1.880
1.779
0.452
1.712
1.510
16
40.85
Enterprise value$M
11.19
12.14
11.74
10.81
9.914
10.96
9.920
10.62
11.84
13.28
14.95
6.02%
0.93%
44
78.63
LT debt$M
20.78
18.12
19.79
21.10
21.71
21.48
22.13
20.44
22.03
18.98
126.5
(2.65%)
(2.44%)
81
Revenue
$184.6M
4.04%
1.00×
Cost of revenue
$108.0M
3.56%
0.95×
Operating expenses
$37.27M
4.72%
1.07×
Property and equipment
16.69%
Spread over hurdle
88.83%