117.0
Revenue$M
161.1
163.8
166.1
171.4
176.8
182.4
185.2
189.7
190.6
199.6
125.0
2.45%
2.45%
70
27.75
Revenue growth%
6.19
9.02
8.78
8.04
10.16
9.50
8.01
5.41
2.83
4.29
11.63
5.41
8.02
13
12.47
Gross margin%
8.52
8.07
6.10
3.97
5.36
5.72
4.17
6.74
5.28
4.21
2.46
5.28
5.54
94
16.50
Operating margin%
33.15
31.14
31.65
31.27
31.42
30.98
28.35
30.97
33.24
33.36
3.37
30.98
31.34
52
3.79
Net margin%
13.57
11.66
14.46
13.63
14.72
14.90
12.54
9.95
12.02
10.39
21.76
12.02
13.06
71
22.16
P/E ratio (avg)x
38.25
36.33
38.49
44.35
48.83
54.44
57.15
58.35
56.84
60.24
23.18
57.15
51.63
60
9.425
EV/EBITx
13.11
13.15
13.52
14.80
15.95
14.84
14.44
13.43
14.35
13.72
27.55
14.35
14.03
55
29.76
FCF yield (avg)%
23.37
22.50
24.44
26.11
24.05
26.63
26.95
28.75
26.63
29.06
5.55
26.95
26.37
25
10.53
FCF margin%
17.06
16.71
15.31
13.69
13.95
15.36
15.46
13.38
16.01
13.44
7.88
15.36
15.34
59
1.593
FCF / Net incomex
0.446
0.454
0.410
0.429
0.366
0.370
0.317
0.332
0.282
0.243
0.783
0.317
0.368
53
25.24
ROIC%
28.94
26.15
25.83
28.23
27.92
25.57
25.34
26.65
27.56
28.00
11.89
26.65
27.11
86
4.15
Return on equity%
20.18
21.74
19.25
17.44
17.96
15.86
18.81
16.99
15.80
14.38
3.64
15.86
17.70
6
14.76
Return on assets%
11.22
13.33
10.91
8.22
8.79
10.68
8.70
11.56
14.07
16.25
13.36
11.56
11.06
78
1.54
EPS$
2.68
2.54
2.51
2.38
2.49
2.73
2.99
2.74
2.77
2.51
1.71
0.15%
(0.51%)
—
4.74
EPS growth%
17.11
18.77
18.88
16.07
16.13
13.90
13.22
15.02
17.20
15.69
27.81
15.02
16.10
48
3.56
Bookvalue per sh$
1.89
1.68
1.63
1.67
1.51
1.50
1.60
1.45
1.48
1.43
1.94
(1.06%)
(3.52%)
—
1.71
FCF per share$
4.25
4.93
5.20
4.94
4.94
5.29
5.64
6.21
6.36
7.03
1.46
7.30%
6.79%
—
3.05
Dividend per sh$
2.49
2.67
2.35
2.08
1.97
1.76
1.55
1.39
1.52
1.38
3.54
(6.91%)
(6.01%)
—
10.58
Div yield (avg)%
20.28
19.28
22.20
21.04
18.43
16.57
18.13
15.51
15.33
14.79
27.02
15.51
18.28
14
2.73
Payout ratio%
1.81
1.25
0.40
2.06
3.34
1.62
4.02
5.23
4.73
2.44
17.98
4.02
2.25
59
19.30
Shares (diluted)M
19.45
19.55
22.94
23.45
25.72
30.31
35.69
42.04
42.63
44.14
18.81
11.40%
8.10%
68
11.46
Buyback yield%
9.38
11.84
11.19
11.65
13.13
13.53
14.47
16.05
18.99
19.38
4.06
16.05
13.33
54
0.310
D/E ratiox
1.647
1.792
1.984
2.211
2.327
2.625
2.545
2.639
2.856
3.115
0.678
2.639
2.436
53
123.9
Enterprise value$M
229.0
254.2
285.4
318.4
368.0
361.1
423.2
456.2
502.7
495.4
118.8
6.12%
8.05%
57
110.6
LT debt$M
20.27
20.91
20.74
20.41
20.43
19.38
16.98
15.81
14.45
15.01
107.2
(5.98%)
(2.39%)
84
Revenue
$199.6M
2.45%
1.00×
Cost of revenue
$98.15M
2.75%
1.03×
Operating expenses
$41.71M
2.62%
1.02×
Property and equipment
18.41%
Cash and investments
16.36%
Spread over hurdle
28.82%