144.2
Revenue$M
251.3
267.1
273.2
279.2
295.9
310.4
329.6
345.1
367.1
376.5
158.7
4.94%
4.78%
7
8.63
Revenue growth%
2.11
0.51
1.84
0.40
0.40
1.68
2.03
2.76
5.22
6.41
26.28
2.76
1.93
72
14.77
Gross margin%
9.39
11.88
11.25
9.26
9.12
8.41
8.89
7.25
8.01
7.96
6.62
8.01
9.01
17
28.76
Operating margin%
28.10
28.76
26.66
26.84
26.22
26.94
29.74
28.72
30.47
29.55
23.06
29.55
28.41
93
22.09
Net margin%
4.97
2.79
3.25
3.48
4.46
3.78
6.27
6.79
9.63
11.27
5.63
6.79
4.71
49
16.79
P/E ratio (avg)x
15.10
15.53
14.29
12.96
11.65
13.05
14.12
14.86
16.46
18.32
30.91
14.86
14.57
65
6.125
EV/EBITx
39.63
39.10
41.08
42.61
47.07
55.20
54.23
59.08
70.56
80.16
10.21
59.08
50.65
23
8.36
FCF yield (avg)%
15.95
12.99
11.57
13.26
16.18
16.39
16.70
15.19
17.02
16.52
27.78
16.52
16.06
53
24.17
FCF margin%
0.40
0.40
3.08
3.97
3.81
4.21
4.26
3.05
0.99
0.44
28.19
3.05
3.06
38
0.468
FCF / Net incomex
0.212
0.228
0.240
0.254
0.257
0.239
0.216
0.200
0.226
0.206
0.484
0.216
0.227
78
4.89
ROIC%
11.18
13.46
12.53
10.35
10.89
11.42
8.53
9.99
10.70
12.18
19.84
10.70
11.04
85
19.95
Return on equity%
6.02
5.40
3.74
2.89
4.68
2.34
4.88
4.64
6.92
8.74
2.87
4.88
4.78
45
13.43
Return on assets%
34.44
35.00
37.56
37.78
36.42
34.80
34.32
31.67
31.92
28.98
26.79
31.92
34.62
53
10.20
EPS$
32.90
31.04
29.70
31.69
33.58
35.25
40.51
42.97
40.53
39.65
10.90
3.38%
2.55%
—
28.24
EPS growth%
19.84
21.00
23.45
21.52
22.20
22.06
20.39
20.06
19.29
20.82
5.07
20.39
20.91
85
10.03
Bookvalue per sh$
14.61
14.77
15.74
16.60
14.62
15.04
13.56
12.24
10.75
9.50
32.46
(8.26%)
(4.42%)
—
5.17
FCF per share$
18.83
17.75
16.60
15.07
14.81
15.37
16.33
15.45
13.40
14.29
18.59
(0.72%)
(3.69%)
—
19.83
Dividend per sh$
45.56
41.64
39.93
39.83
40.81
37.47
38.55
35.67
33.86
32.81
32.28
(4.27%)
(2.51%)
—
8.30
Div yield (avg)%
30.18
28.19
26.73
24.10
24.68
22.91
25.14
23.66
22.11
22.99
18.97
22.99
24.39
90
16.71
Payout ratio%
0.40
2.56
1.78
2.87
0.40
1.28
0.40
0.40
0.40
0.40
17.84
0.40
0.40
16
7.917
Shares (diluted)M
6.808
6.140
6.144
6.148
6.068
5.970
5.533
5.940
6.150
5.355
7.812
(2.47%)
(2.81%)
54
19.79
Buyback yield%
0.40
1.78
0.46
0.94
2.35
2.80
2.50
1.82
2.11
2.97
3.32
2.50
1.96
46
0.842
D/E ratiox
1.463
1.331
1.384
1.213
1.139
1.137
1.075
1.079
0.984
0.964
1.452
1.075
1.138
52
335.1
Enterprise value$M
233.4
251.8
273.2
275.7
264.2
278.7
301.6
321.6
317.8
297.2
116.5
2.39%
2.33%
58
144.3
LT debt$M
284.5
297.8
273.3
308.6
329.5
363.3
335.7
340.5
309.7
345.5
482.4
0.95%
2.52%
61
Revenue
$376.5M
4.78%
1.00×
Cost of revenue
$234.9M
4.85%
1.01×
Operating expenses
$76.84M
4.88%
1.01×
Property and equipment
15.72%
Spread over hurdle
(1.82%)