151.6
Revenue$M
137.3
142.5
149.4
157.4
159.4
163.0
167.4
169.8
173.4
177.5
157.7
2.17%
2.85%
72
14.06
Revenue growth%
16.34
19.06
20.30
20.55
18.49
17.23
16.26
14.54
14.17
15.79
16.43
15.79
16.79
17
28.14
Gross margin%
27.47
28.62
27.40
28.75
31.34
33.55
30.61
27.78
28.83
29.13
13.59
29.13
28.79
31
15.55
Operating margin%
24.84
26.25
23.32
24.98
26.84
25.02
27.74
29.71
30.38
29.61
10.36
29.61
26.55
21
6.09
Net margin%
16.30
14.96
15.36
16.91
14.37
13.22
10.79
11.23
8.40
10.35
13.38
10.79
13.80
89
31.61
P/E ratio (avg)x
41.00
47.14
44.41
45.50
44.99
51.62
51.78
59.81
68.81
65.22
18.63
59.81
49.38
26
20.67
EV/EBITx
17.37
18.77
18.42
20.43
22.10
24.48
26.33
24.50
24.40
23.34
11.08
24.48
22.72
95
29.10
FCF yield (avg)%
27.45
28.49
26.74
26.06
23.80
24.46
25.92
28.35
30.22
30.72
18.95
28.35
27.10
18
22.97
FCF margin%
1.93
0.93
0.40
0.40
0.40
0.40
0.40
1.53
1.18
1.08
10.44
1.08
0.67
18
0.107
FCF / Net incomex
0.662
0.585
0.643
0.588
0.615
0.669
0.606
0.554
0.601
0.620
0.283
0.606
0.610
92
25.17
ROIC%
28.20
26.71
28.15
30.43
30.08
32.67
31.83
30.01
31.22
31.24
22.12
31.24
30.26
81
13.57
Return on equity%
17.35
19.85
19.34
18.18
19.96
19.42
17.71
18.42
18.19
18.58
22.67
18.42
18.50
31
3.74
Return on assets%
10.49
11.05
12.60
10.35
10.94
7.98
10.22
9.23
8.39
10.39
14.96
9.23
10.37
28
0.68
EPS$
0.91
0.96
0.84
0.91
0.79
0.71
0.62
0.59
0.59
0.64
0.76
(4.22%)
(3.27%)
—
27.61
EPS growth%
11.18
13.54
12.10
14.34
12.98
15.92
17.11
19.08
21.85
19.04
24.60
19.04
15.13
23
1.81
Bookvalue per sh$
4.01
4.33
4.95
4.67
4.94
5.73
6.24
6.68
7.12
7.21
1.83
7.85%
6.35%
—
4.19
FCF per share$
3.21
2.83
2.76
2.64
2.60
2.64
2.75
2.68
2.80
2.46
4.22
(1.13%)
(3.37%)
—
3.77
Dividend per sh$
7.25
8.69
8.57
10.25
11.11
10.98
13.19
15.37
15.69
18.51
3.48
10.74%
11.88%
—
15.93
Div yield (avg)%
12.02
13.64
13.37
10.66
13.47
11.29
13.82
13.08
15.79
14.10
21.28
13.82
13.42
19
3.35
Payout ratio%
32.16
34.95
34.65
33.05
35.67
37.16
35.15
38.01
38.29
39.55
28.52
38.01
35.41
33
22.25
Shares (diluted)M
28.19
30.00
31.15
33.05
35.53
40.98
44.41
49.73
59.30
67.66
22.04
13.75%
9.02%
60
4.10
Buyback yield%
16.51
19.35
18.42
17.38
18.10
16.72
15.73
15.46
17.26
16.26
3.97
16.26
16.99
22
0.720
D/E ratiox
1.360
1.267
1.120
1.053
0.973
0.891
0.887
0.881
0.959
0.880
1.419
0.887
0.966
44
157.1
Enterprise value$M
155.4
145.9
168.8
174.9
195.2
206.9
190.0
209.6
214.8
209.4
108.6
1.42%
4.38%
62
141.2
LT debt$M
20.06
19.40
20.45
20.02
18.92
18.99
21.74
22.02
21.86
22.76
95.08
3.76%
2.18%
31
Revenue
$177.5M
2.85%
1.00×
Cost of revenue
$123.7M
2.98%
1.01×
Operating expenses
$32.90M
2.14%
0.93×
Property and equipment
18.41%
Goodwill & intangibles
16.86%
Spread over hurdle
(0.94%)