83.24
Revenue$M
104.7
110.0
114.0
116.6
117.5
123.2
125.7
129.7
135.4
139.5
86.42
3.49%
3.03%
38
10.61
Revenue growth%
12.76
10.91
12.02
14.40
16.85
16.95
19.22
21.40
21.83
19.63
5.42
19.63
16.90
51
12.17
Gross margin%
1.26
0.40
1.81
4.62
6.90
5.41
3.24
2.33
0.40
1.70
14.96
2.33
2.07
60
14.67
Operating margin%
15.52
13.54
10.57
9.78
8.73
8.64
10.34
10.09
10.46
11.05
17.44
10.34
10.40
37
25.72
Net margin%
18.52
19.41
16.46
19.41
20.55
19.46
16.97
15.49
17.84
18.21
6.51
17.84
18.36
9
17.95
P/E ratio (avg)x
24.61
24.29
27.93
27.91
27.06
31.14
34.26
39.51
41.03
46.35
26.46
39.51
29.54
55
26.53
EV/EBITx
35.97
33.88
30.51
30.72
28.96
28.13
29.05
25.66
27.88
24.54
33.72
27.88
29.01
55
26.12
FCF yield (avg)%
22.27
22.44
20.68
23.59
20.74
17.99
15.68
14.54
17.27
16.60
2.36
16.60
19.33
5
3.34
FCF margin%
13.71
15.05
17.84
17.62
16.40
18.17
17.48
18.93
21.15
20.92
28.66
18.93
17.73
78
1.483
FCF / Net incomex
0.953
0.986
0.900
0.805
0.837
0.898
0.926
0.874
0.763
0.712
0.784
0.874
0.886
23
24.78
ROIC%
27.27
24.89
22.85
22.94
22.85
25.51
26.86
28.24
30.26
27.79
12.33
27.79
26.19
43
2.61
Return on equity%
10.29
9.35
11.45
10.11
7.98
5.64
3.84
3.99
5.66
3.17
24.95
3.99
6.82
74
12.78
Return on assets%
13.41
12.98
14.97
14.34
14.12
14.48
15.98
17.33
15.31
14.93
27.52
15.31
14.71
92
1.57
EPS$
1.43
1.54
1.77
1.93
1.95
2.12
2.53
2.49
2.53
2.44
1.73
4.59%
7.26%
—
23.66
EPS growth%
9.89
10.59
11.28
8.44
7.26
7.98
9.10
11.00
9.31
7.32
11.57
9.10
9.20
10
1.80
Bookvalue per sh$
1.75
1.76
2.03
2.06
2.29
2.73
3.15
3.32
3.28
3.81
0.34
10.70%
8.04%
—
1.20
FCF per share$
2.30
2.67
2.81
3.20
3.32
3.48
3.85
4.41
5.02
4.82
0.66
7.75%
8.94%
—
2.02
Dividend per sh$
2.96
3.39
3.79
4.42
4.47
4.64
4.91
5.15
5.79
6.64
1.78
8.23%
9.91%
—
20.23
Div yield (avg)%
2.54
1.89
4.67
5.60
5.55
2.58
3.36
2.99
0.40
0.40
24.89
2.58
2.78
63
14.65
Payout ratio%
22.72
21.21
21.10
20.72
18.74
19.04
19.94
17.04
14.08
12.19
26.01
17.04
19.49
33
25.83
Shares (diluted)M
19.57
19.18
19.59
22.11
20.08
21.33
21.88
20.55
21.99
23.12
25.92
2.86%
0.59%
6
20.38
Buyback yield%
16.20
18.61
19.58
21.57
20.61
21.65
20.32
19.54
19.82
22.77
2.45
20.32
20.07
77
0.355
D/E ratiox
0.159
0.159
0.177
0.166
0.164
0.166
0.153
0.152
0.161
0.180
1.261
0.161
0.162
87
120.9
Enterprise value$M
114.2
128.9
124.5
126.9
132.1
128.5
130.1
127.6
128.7
124.6
71.02
(1.16%)
1.11%
14
61.52
LT debt$M
40.33
38.55
41.19
41.63
44.33
44.76
52.42
54.51
61.93
63.70
152.5
7.52%
5.80%
13
Revenue
$139.5M
3.03%
1.00×
Cost of revenue
$92.57M
3.51%
1.05×
Operating expenses
$33.29M
2.53%
0.95×
Property and equipment
17.94%
Spread over hurdle
(2.84%)