122.7
Revenue$M
97.43
100.7
108.1
113.5
119.3
127.3
135.6
139.8
148.6
153.6
127.6
5.19%
5.23%
88
19.52
Revenue growth%
0.40
0.40
0.40
2.71
4.78
4.41
3.83
6.19
4.79
3.58
19.05
4.41
3.70
46
27.33
Gross margin%
26.38
28.53
29.34
31.30
33.12
32.35
30.36
30.41
33.15
30.87
14.58
30.87
30.64
82
29.86
Operating margin%
17.23
16.13
17.95
18.23
16.28
14.39
11.80
11.82
10.75
10.01
6.06
11.80
15.26
28
10.37
Net margin%
15.83
16.27
14.33
13.48
14.10
12.03
9.11
7.76
6.90
8.53
8.23
8.53
12.76
15
35.36
P/E ratio (avg)x
43.96
42.21
41.74
44.47
42.73
42.30
40.98
42.06
45.23
51.54
35.09
42.30
42.52
87
16.39
EV/EBITx
17.34
19.84
20.68
22.41
22.66
23.68
26.76
26.05
25.66
25.92
11.96
25.92
23.17
42
28.37
FCF yield (avg)%
26.26
24.58
27.15
29.25
26.89
28.07
27.98
29.52
27.31
25.81
24.64
27.98
27.23
88
16.19
FCF margin%
15.81
14.04
12.54
13.75
14.74
15.52
15.47
13.00
13.12
14.85
17.95
14.85
14.39
7
0.462
FCF / Net incomex
1.395
1.624
1.537
1.528
1.620
1.842
1.722
1.628
1.679
1.795
1.164
1.722
1.626
35
26.68
ROIC%
22.71
25.55
24.71
22.03
20.37
21.39
22.20
22.02
23.55
22.97
13.74
22.20
22.46
50
22.19
Return on equity%
14.29
13.07
12.38
10.50
8.10
5.49
4.41
5.02
5.62
6.83
9.38
5.49
7.47
36
15.19
Return on assets%
14.66
14.14
15.35
12.88
12.47
14.42
11.98
12.61
14.65
17.56
24.02
14.42
14.28
40
1.02
EPS$
0.59
0.55
0.58
0.60
0.56
0.60
0.65
0.70
0.77
0.83
1.08
8.12%
4.45%
—
13.57
EPS growth%
4.37
1.50
0.40
0.40
0.40
2.98
4.66
2.65
0.53
0.40
19.15
2.65
1.02
51
2.20
Bookvalue per sh$
1.72
1.49
1.60
1.66
1.75
1.71
1.50
1.34
1.26
1.27
0.94
(6.25%)
(2.23%)
—
0.85
FCF per share$
2.82
3.05
3.52
3.81
3.74
3.60
3.43
3.21
3.77
3.89
0.64
0.78%
4.45%
—
0.58
Dividend per sh$
1.56
1.48
1.61
1.64
1.59
1.81
2.06
2.31
2.30
2.48
0.41
9.33%
5.54%
—
17.21
Div yield (avg)%
4.80
6.95
7.39
9.00
9.79
9.38
9.70
8.30
9.23
8.52
26.86
9.23
8.76
41
4.98
Payout ratio%
4.15
6.35
3.60
5.64
4.90
5.37
8.17
9.70
9.77
11.05
10.60
9.70
5.99
36
12.20
Shares (diluted)M
11.62
12.65
12.61
10.93
11.16
12.03
11.76
10.72
10.62
11.46
12.64
0.53%
(0.58%)
45
9.74
Buyback yield%
28.98
26.95
29.31
29.68
30.74
28.82
28.63
31.61
29.88
27.06
2.58
28.82
29.15
46
1.458
D/E ratiox
2.451
2.460
2.510
2.639
2.546
2.548
2.854
3.194
3.184
3.292
1.025
3.184
2.593
92
46.38
Enterprise value$M
31.37
35.98
39.61
43.48
42.58
46.56
44.36
41.85
46.35
50.90
8.721
3.63%
5.87%
81
103.1
LT debt$M
74.13
78.58
85.31
77.10
83.40
80.40
89.55
93.15
87.66
97.08
114.1
3.08%
3.60%
73
Revenue
$153.6M
5.23%
1.00×
Cost of revenue
$107.5M
5.23%
1.00×
Operating expenses
$32.30M
5.52%
1.03×
Property and equipment
17.32%
Spread over hurdle
(2.28%)