205.2
Revenue$M
114.6
119.7
129.1
136.0
146.4
156.7
166.5
177.3
191.2
202.4
210.8
6.70%
6.58%
68
25.43
Revenue growth%
29.31
28.38
28.82
26.39
28.21
30.20
30.04
31.18
32.55
32.30
19.24
31.18
29.67
9
13.88
Gross margin%
23.96
21.86
23.61
24.04
23.32
25.86
25.25
25.73
22.95
21.35
17.26
25.25
23.79
94
16.54
Operating margin%
23.36
23.19
21.31
23.90
21.11
21.75
19.53
19.99
22.78
25.20
26.63
21.75
22.27
47
11.12
Net margin%
18.63
16.48
16.28
19.02
20.71
23.46
26.21
24.49
22.17
19.25
10.88
23.46
19.98
58
24.20
P/E ratio (avg)x
28.88
29.31
26.93
24.43
21.91
24.18
24.33
22.77
23.32
24.28
35.96
24.18
24.31
91
16.25
EV/EBITx
24.25
25.43
24.64
26.83
24.96
26.21
26.20
24.87
27.87
25.70
26.82
26.20
25.57
82
6.56
FCF yield (avg)%
3.34
5.60
7.49
7.47
9.90
8.95
11.89
13.16
15.48
16.30
20.26
13.16
9.42
37
10.44
FCF margin%
9.78
8.62
7.91
9.26
9.90
8.42
11.37
14.26
11.31
10.94
22.14
11.31
9.84
42
0.983
FCF / Net incomex
1.001
1.019
1.022
1.007
1.122
1.167
1.257
1.412
1.605
1.786
1.589
1.412
1.145
41
28.83
ROIC%
2.44
0.64
0.40
0.40
0.93
0.40
3.40
4.71
4.75
4.12
5.73
4.12
1.68
17
4.40
Return on equity%
9.72
9.54
8.91
8.89
7.44
9.17
9.97
10.34
8.33
7.22
24.06
9.17
9.04
75
7.81
Return on assets%
15.11
17.88
18.82
18.26
20.73
19.71
18.22
18.85
17.24
20.17
11.72
18.85
18.54
64
0.95
EPS$
1.43
1.53
1.54
1.42
1.58
1.74
1.95
1.91
1.93
1.75
1.01
2.11%
2.07%
—
10.57
EPS growth%
10.25
11.08
9.04
10.07
8.63
10.80
10.38
11.74
11.94
13.64
16.01
11.74
10.59
76
1.48
Bookvalue per sh$
1.03
1.16
1.14
1.09
1.23
1.29
1.43
1.53
1.63
1.85
0.81
8.55%
5.78%
—
0.73
FCF per share$
0.36
0.33
0.33
0.38
0.41
0.45
0.46
0.52
0.50
0.51
1.60
4.29%
4.84%
—
0.85
Dividend per sh$
0.50
0.53
0.50
0.49
0.53
0.53
0.52
0.55
0.51
0.53
1.54
0.06%
(0.14%)
—
7.65
Div yield (avg)%
24.08
23.19
23.21
25.13
24.49
21.59
20.63
22.86
25.46
27.54
15.59
22.86
23.65
60
15.29
Payout ratio%
17.27
18.89
18.94
18.44
17.33
14.42
12.70
15.02
13.52
11.67
25.12
13.52
16.14
83
90.19
Shares (diluted)M
96.07
102.2
103.6
101.9
99.10
89.52
94.86
93.20
93.28
83.89
93.15
(3.28%)
(2.38%)
27
27.43
Buyback yield%
26.38
24.04
23.33
21.06
22.13
19.47
21.38
21.39
21.96
24.83
24.17
21.39
22.04
18
0.638
D/E ratiox
0.225
0.247
0.260
0.310
0.352
0.417
0.414
0.440
0.503
0.594
0.548
0.440
0.383
54
65.89
Enterprise value$M
242.8
235.9
227.5
255.9
281.8
300.5
312.9
356.9
357.3
405.8
38.70
7.56%
6.82%
44
38.36
LT debt$M
118.0
113.8
102.3
108.5
118.8
124.9
117.2
113.9
115.8
115.1
17.13
(0.64%)
(0.10%)
44
Revenue
$202.4M
6.58%
1.00×
Cost of revenue
$134.5M
6.70%
1.01×
Operating expenses
$29.21M
6.97%
1.04×
Property and equipment
18.83%
Spread over hurdle
(4.16%)