224.8
Revenue$M
175.6
182.5
190.5
198.1
208.6
221.2
227.7
239.3
247.7
258.0
232.5
4.35%
4.11%
78
27.80
Revenue growth%
32.80
30.28
31.63
29.85
29.88
31.41
33.27
32.04
32.86
32.96
5.21
32.86
31.84
14
20.45
Gross margin%
3.55
1.05
3.77
1.10
0.69
1.78
3.91
2.35
0.40
2.22
22.38
2.22
2.00
79
21.97
Operating margin%
0.40
3.09
4.63
4.40
6.28
6.37
6.85
5.77
6.31
3.39
28.95
6.31
5.20
41
22.47
Net margin%
19.28
17.64
14.69
12.79
15.76
14.75
16.44
18.11
20.48
20.39
2.52
18.11
17.04
58
7.270
P/E ratio (avg)x
41.97
48.38
46.95
53.85
52.62
58.16
60.65
59.66
64.10
73.01
13.28
60.65
56.01
13
10.20
EV/EBITx
14.64
14.43
14.69
15.08
15.75
16.93
16.03
13.58
13.48
11.48
26.38
13.58
14.67
28
25.80
FCF yield (avg)%
17.42
16.34
19.13
21.32
20.62
18.33
17.65
16.27
13.35
13.26
10.87
16.27
17.54
24
5.25
FCF margin%
20.90
18.41
21.40
18.44
20.87
18.19
20.12
19.07
21.22
19.82
28.74
19.82
19.97
33
1.303
FCF / Net incomex
2.938
3.507
3.946
4.335
5.028
5.122
5.660
6.619
7.804
9.334
1.725
6.619
5.075
30
2.14
ROIC%
24.28
24.11
26.51
29.37
32.14
32.58
30.86
32.33
30.94
29.89
19.81
30.94
30.37
20
15.77
Return on equity%
14.15
12.74
10.81
10.74
8.24
10.95
13.65
15.70
18.29
21.25
29.57
15.70
13.20
9
11.12
Return on assets%
21.04
19.98
19.25
20.70
21.16
18.81
17.72
17.76
19.52
21.07
11.17
18.81
19.75
51
3.16
EPS$
9.37
10.25
11.95
11.23
10.67
10.05
9.93
10.46
12.04
11.83
3.35
2.09%
2.30%
—
13.04
EPS growth%
21.11
23.35
21.25
20.55
18.04
16.29
17.20
18.52
18.41
15.99
5.22
17.20
18.47
66
6.35
Bookvalue per sh$
12.77
12.69
12.48
13.05
12.89
15.53
17.96
19.58
21.28
23.06
8.82
12.34%
5.95%
—
4.87
FCF per share$
3.25
3.57
3.54
3.84
3.83
4.41
4.34
4.73
5.23
5.50
8.60
7.54%
6.05%
—
10.48
Dividend per sh$
6.31
5.76
5.28
5.09
5.32
5.63
5.77
5.87
6.25
5.69
4.36
1.36%
(0.01%)
—
11.16
Div yield (avg)%
24.10
22.92
25.14
23.12
21.79
19.30
17.26
14.54
12.23
10.42
17.20
14.54
20.54
93
24.36
Payout ratio%
6.55
9.02
7.94
6.93
4.17
4.70
1.98
1.03
0.40
0.40
10.27
1.03
4.44
80
34.15
Shares (diluted)M
49.81
45.99
47.77
44.54
43.23
49.42
51.70
53.49
56.93
64.61
33.13
8.37%
3.53%
83
9.90
Buyback yield%
9.43
8.42
8.13
10.54
12.70
14.14
15.46
16.96
16.01
13.81
17.45
15.46
13.25
15
0.538
D/E ratiox
1.480
1.432
1.393
1.323
1.553
1.725
1.628
1.904
2.057
2.297
1.575
1.904
1.590
94
224.5
Enterprise value$M
101.3
113.5
100.0
100.3
111.7
121.3
120.2
121.0
121.9
123.9
272.3
2.09%
2.25%
78
193.3
LT debt$M
201.5
224.2
223.2
237.2
243.0
258.4
272.4
270.3
257.7
234.5
76.89
(0.71%)
1.28%
20
Revenue
$258.0M
4.11%
1.00×
Cost of revenue
$104.1M
3.37%
0.93×
Operating expenses
$65.13M
4.76%
1.06×
Property and equipment
18.00%
Cash and investments
14.62%
Spread over hurdle
(3.92%)