84.87
Revenue$M
274.9
274.8
278.5
275.5
279.5
277.0
273.7
282.3
283.1
290.5
90.92
0.78%
0.66%
67
27.89
Revenue growth%
32.90
30.28
29.94
27.28
27.27
26.87
27.15
28.96
31.54
29.49
2.75
28.96
29.23
56
11.65
Gross margin%
14.42
14.35
14.04
16.82
17.54
15.21
15.69
13.13
12.84
13.99
10.12
13.99
14.38
72
20.06
Operating margin%
10.49
9.20
11.86
11.48
10.07
9.89
8.11
8.81
6.18
4.43
21.90
8.11
9.55
39
22.70
Net margin%
18.79
21.06
20.19
21.90
19.97
21.94
23.66
22.45
21.07
20.87
6.41
21.94
21.06
41
8.901
P/E ratio (avg)x
22.29
23.77
24.40
24.61
24.81
24.07
25.00
28.60
32.40
30.99
28.73
28.60
24.71
23
11.43
EV/EBITx
9.573
9.274
10.43
11.27
11.90
14.14
13.78
14.35
14.32
14.16
23.02
14.16
12.84
49
26.88
FCF yield (avg)%
0.61
0.40
0.40
0.40
0.40
0.40
2.09
3.14
4.63
5.37
2.71
3.14
0.50
75
25.77
FCF margin%
21.96
20.26
18.16
20.09
17.26
14.34
14.63
16.34
18.25
16.26
18.93
16.26
17.71
34
0.243
FCF / Net incomex
1.773
1.951
1.778
1.744
1.726
1.720
1.739
1.775
1.634
1.762
0.539
1.739
1.753
61
4.23
ROIC%
23.56
24.01
22.98
21.29
23.62
21.31
23.23
25.68
28.34
31.05
16.32
25.68
23.59
32
29.72
Return on equity%
13.17
13.69
13.37
15.12
15.06
14.64
13.98
14.25
13.34
12.59
16.42
13.98
13.83
69
4.47
Return on assets%
26.23
26.23
24.27
26.25
26.88
29.52
26.99
27.10
25.13
25.30
4.30
26.99
26.24
59
3.30
EPS$
3.44
3.39
3.35
3.18
3.22
3.02
2.99
3.08
2.86
2.89
3.61
(2.17%)
(0.38%)
—
16.03
EPS growth%
16.43
16.53
16.36
17.46
18.28
15.85
14.73
12.92
11.47
9.13
6.24
12.92
16.10
46
1.60
Bookvalue per sh$
5.22
6.08
5.92
6.78
7.30
7.14
6.88
8.02
8.71
8.55
4.40
3.23%
6.33%
—
1.44
FCF per share$
2.32
2.21
2.09
2.37
2.39
2.64
2.43
2.62
2.75
2.70
3.95
2.51%
1.58%
—
2.83
Dividend per sh$
5.76
6.49
6.56
6.91
7.42
7.58
7.28
7.03
6.42
6.27
1.01
(3.30%)
2.04%
—
27.69
Div yield (avg)%
26.61
29.38
30.86
30.11
32.33
34.38
35.02
32.71
35.68
36.78
4.71
35.02
32.52
56
8.38
Payout ratio%
0.40
0.40
0.43
0.71
2.49
1.55
2.12
0.40
2.79
0.40
8.43
1.55
0.57
90
26.01
Shares (diluted)M
14.77
15.66
16.51
17.34
16.86
15.24
13.47
13.21
12.53
13.49
25.26
(4.36%)
(1.62%)
59
21.37
Buyback yield%
9.08
8.49
10.23
9.09
11.86
13.69
12.16
14.46
12.86
10.41
3.38
12.86
11.14
30
0.850
D/E ratiox
0.841
0.896
0.888
1.050
1.092
1.250
1.272
1.354
1.294
1.256
1.392
1.272
1.171
69
20.00
Enterprise value$M
260.1
265.5
267.7
290.6
322.9
321.1
326.0
307.4
301.6
285.4
109.9
(2.44%)
0.87%
40
136.4
LT debt$M
176.5
182.5
173.0
180.9
198.8
211.8
195.5
187.8
200.6
197.0
134.3
(0.18%)
1.97%
11
Revenue
$290.5M
0.66%
1.00×
Cost of revenue
$194.7M
0.65%
1.00×
Operating expenses
$43.36M
1.10%
1.04×
Property and equipment
16.73%
Spread over hurdle
(2.32%)