38.71
Revenue$M
338.7
341.0
345.1
347.4
351.5
350.4
359.3
373.2
373.5
386.5
42.82
1.92%
1.73%
83
17.56
Revenue growth%
5.42
2.68
5.55
4.19
6.89
3.94
5.05
5.29
2.34
0.40
3.85
3.94
4.62
82
9.54
Gross margin%
8.55
5.94
4.49
5.25
5.84
6.37
7.48
8.99
8.00
9.94
9.45
8.00
6.92
24
7.06
Operating margin%
11.69
11.93
9.80
11.72
13.41
16.20
16.72
16.53
17.12
18.25
25.74
16.72
14.80
71
27.46
Net margin%
18.69
17.85
19.47
19.97
21.10
18.61
20.23
17.43
15.79
14.00
2.71
17.43
18.65
56
7.397
P/E ratio (avg)x
55.16
56.71
55.45
51.93
59.77
67.34
65.19
63.94
64.59
59.73
23.97
64.59
59.75
42
20.25
EV/EBITx
13.61
13.03
14.00
13.53
14.72
14.55
14.34
16.26
17.02
18.94
10.16
16.26
14.45
84
7.07
FCF yield (avg)%
17.25
18.04
20.08
20.81
22.58
24.04
22.16
24.64
26.11
24.61
8.54
24.61
22.37
11
10.54
FCF margin%
10.59
12.58
14.32
14.45
15.55
16.53
14.80
14.78
13.12
11.41
11.98
14.78
14.39
56
1.629
FCF / Net incomex
2.100
2.099
2.467
2.638
3.078
2.916
3.282
3.760
3.919
3.871
1.048
3.760
2.997
20
26.47
ROIC%
4.96
5.55
5.62
5.44
5.79
6.36
9.09
7.39
7.25
9.55
5.38
7.39
6.08
80
5.00
Return on equity%
32.51
30.67
27.94
27.42
29.90
31.21
32.53
31.35
29.81
30.14
10.83
31.21
30.40
22
19.76
Return on assets%
6.66
4.83
4.22
6.86
6.13
7.51
9.14
9.74
12.27
15.00
28.70
9.74
7.18
14
13.77
EPS$
3.89
3.68
3.73
3.63
3.61
3.58
4.02
4.43
4.37
4.20
14.13
3.08%
0.87%
—
26.00
EPS growth%
20.03
18.56
16.12
13.42
13.91
15.22
16.74
13.76
12.85
15.03
6.35
15.03
15.12
27
10.20
Bookvalue per sh$
7.75
7.83
8.17
8.23
8.13
8.47
8.78
8.81
8.43
8.66
7.24
1.29%
2.57%
—
8.93
FCF per share$
26.57
26.96
29.21
30.89
30.14
35.04
38.27
39.41
44.71
52.50
10.84
11.74%
8.33%
—
12.57
Dividend per sh$
14.49
15.66
18.05
17.87
17.10
18.12
19.40
21.67
20.57
21.06
7.06
4.26%
4.22%
—
7.20
Div yield (avg)%
27.02
28.20
25.33
23.33
21.25
19.97
17.90
19.35
20.49
19.89
5.85
19.89
20.87
20
5.86
Payout ratio%
9.00
10.85
12.64
14.97
17.73
14.89
12.33
15.00
16.73
15.77
3.74
15.00
14.93
86
14.98
Shares (diluted)M
19.25
18.52
17.89
18.99
18.51
21.28
23.57
25.40
24.54
24.11
15.27
5.42%
3.26%
14
23.41
Buyback yield%
12.72
13.13
15.80
13.26
13.23
12.39
11.81
13.60
12.12
12.05
24.03
12.12
12.93
33
1.437
D/E ratiox
0.403
0.347
0.359
0.334
0.324
0.296
0.288
0.294
0.257
0.275
1.263
0.288
0.310
13
318.5
Enterprise value$M
129.4
141.4
132.0
142.4
133.4
150.7
165.5
172.4
183.4
170.7
97.56
5.04%
3.56%
73
380.5
LT debt$M
82.66
73.83
69.44
69.83
71.30
68.81
69.80
60.86
56.00
48.59
361.9
(7.39%)
(4.90%)
8
Revenue
$386.5M
1.73%
1.00×
Cost of revenue
$270.6M
1.73%
1.00×
Operating expenses
$79.88M
1.74%
1.00×
Property and equipment
14.27%
Spread over hurdle
(5.05%)