34.74
Revenue$M
92.52
100.7
108.2
115.9
122.7
130.9
137.8
145.4
154.9
162.7
36.14
5.79%
6.41%
74
23.15
Revenue growth%
14.54
13.90
12.63
11.25
12.64
10.78
10.43
10.56
11.62
10.67
7.47
10.67
11.44
66
13.86
Gross margin%
8.11
7.38
10.34
9.32
8.31
5.45
8.26
6.17
8.50
9.27
22.22
8.26
8.29
73
16.03
Operating margin%
12.39
10.90
9.27
10.57
10.14
11.62
12.48
11.14
11.00
10.35
11.92
11.14
10.95
92
21.93
Net margin%
20.08
17.08
17.47
15.55
12.98
12.10
11.61
13.43
10.94
12.27
8.43
12.10
13.20
21
13.90
P/E ratio (avg)x
13.97
15.00
16.55
16.06
17.87
19.08
18.72
19.32
19.11
20.92
12.84
19.11
18.30
92
28.37
EV/EBITx
24.12
21.26
21.07
20.88
19.05
16.74
16.07
15.72
15.21
13.44
37.95
15.72
17.89
57
27.68
FCF yield (avg)%
20.17
22.45
19.87
18.94
18.07
17.30
19.63
21.34
20.75
20.77
21.46
20.75
20.02
57
8.91
FCF margin%
34.05
34.25
32.22
34.19
31.37
29.66
29.26
30.00
32.89
35.17
19.14
30.00
32.55
68
1.732
FCF / Net incomex
0.149
0.158
0.170
0.170
0.190
0.207
0.234
0.226
0.235
0.250
1.750
0.234
0.198
23
24.52
ROIC%
16.39
16.38
13.99
16.72
16.99
14.78
11.93
14.64
15.18
16.66
18.67
14.78
15.78
58
20.90
Return on equity%
16.11
16.08
13.63
15.54
15.29
17.11
15.60
16.76
14.46
15.87
18.57
15.87
15.74
76
21.76
Return on assets%
8.99
7.51
6.33
9.23
6.70
6.37
6.64
6.54
8.37
10.75
9.62
6.64
7.11
28
1.21
EPS$
0.89
0.84
0.97
0.99
0.97
1.12
1.20
1.25
1.17
1.13
1.24
2.99%
3.82%
—
2.61
EPS growth%
21.19
21.25
18.49
20.41
22.87
21.47
22.37
20.86
18.37
15.89
29.04
20.86
21.03
74
0.88
Bookvalue per sh$
1.52
1.57
1.71
1.86
1.86
2.12
2.18
2.12
2.10
2.03
1.26
1.72%
4.15%
—
1.01
FCF per share$
0.77
0.81
0.83
0.76
0.85
0.93
0.94
0.98
1.06
1.02
1.67
3.76%
2.86%
—
0.83
Dividend per sh$
2.31
2.58
2.87
3.39
4.00
4.02
4.49
4.61
5.09
5.09
1.56
4.95%
9.19%
—
17.58
Div yield (avg)%
2.87
5.08
6.45
6.87
5.87
7.77
5.99
3.73
1.51
0.40
16.16
3.73
5.47
51
18.94
Payout ratio%
10.57
8.91
9.72
10.05
10.08
9.79
10.02
8.17
9.58
11.70
20.62
9.79
9.91
33
40.84
Shares (diluted)M
58.31
57.61
56.01
64.25
67.49
74.74
72.53
71.69
74.58
82.03
42.33
3.98%
3.54%
27
21.85
Buyback yield%
10.07
11.81
10.33
7.95
5.81
4.80
3.36
4.85
4.96
2.47
9.65
4.80
5.39
40
1.770
D/E ratiox
2.992
3.400
3.338
3.650
4.301
4.950
5.047
5.752
6.407
6.833
1.413
5.752
4.625
66
12.22
Enterprise value$M
64.73
71.92
72.40
69.20
68.00
64.30
68.52
76.10
75.20
77.02
16.26
2.52%
1.72%
34
44.89
LT debt$M
81.05
91.65
91.58
84.59
92.13
87.70
80.14
88.36
97.04
104.9
52.99
2.64%
2.80%
38
Revenue
$162.7M
6.41%
1.00×
Cost of revenue
$79.48M
6.81%
1.04×
Operating expenses
$41.15M
6.43%
1.00×
Property and equipment
14.92%
Spread over hurdle
19.51%