14.87
Revenue$M
105.4
113.6
119.6
125.2
134.0
143.6
153.9
167.1
174.1
181.1
15.82
6.21%
6.27%
48
11.96
Revenue growth%
22.91
23.44
25.03
24.80
26.98
29.65
28.10
27.14
25.83
25.25
7.47
27.14
25.54
58
25.54
Gross margin%
4.37
7.19
5.90
6.08
5.78
6.53
3.90
1.18
1.70
3.58
8.63
3.58
5.08
73
17.82
Operating margin%
22.40
25.09
22.58
22.26
21.87
21.67
22.72
25.26
27.78
29.13
28.16
25.26
22.65
58
11.58
Net margin%
28.57
30.69
28.81
27.98
25.67
26.15
24.70
27.33
27.58
25.04
7.18
26.15
27.46
7
11.63
P/E ratio (avg)x
6.270
5.623
5.056
5.335
5.718
5.441
5.136
4.419
4.171
3.683
28.33
4.419
5.235
33
20.27
EV/EBITx
22.77
22.33
20.87
20.93
19.52
19.02
18.38
17.68
16.36
15.91
37.32
17.68
19.27
93
9.54
FCF yield (avg)%
17.56
14.78
13.25
13.90
14.11
16.04
13.23
15.19
13.61
14.85
21.70
14.85
14.45
45
16.20
FCF margin%
11.05
12.36
14.74
17.56
17.06
17.00
18.94
18.49
20.29
20.21
25.69
18.94
17.31
18
1.146
FCF / Net incomex
2.537
2.365
2.624
2.701
3.072
3.355
3.597
3.366
3.260
3.647
0.492
3.366
3.166
57
18.06
ROIC%
19.84
21.92
22.96
25.73
28.06
28.56
29.38
27.42
27.48
27.41
22.21
27.48
27.41
88
12.09
Return on equity%
23.48
23.25
22.03
24.97
24.91
23.37
24.25
23.81
26.29
26.70
14.72
24.25
24.03
9
8.91
Return on assets%
20.71
17.76
17.47
16.18
16.76
16.56
17.73
20.45
21.03
20.54
9.56
20.45
17.75
52
1.63
EPS$
1.85
2.09
2.15
2.26
2.37
2.33
2.25
2.42
2.61
2.93
1.81
4.40%
4.58%
—
14.13
EPS growth%
35.16
36.04
34.93
34.02
33.45
32.75
33.06
30.32
29.64
28.66
17.21
30.32
33.25
34
1.73
Bookvalue per sh$
0.92
0.96
0.96
0.96
0.90
0.95
0.84
0.84
0.82
0.80
1.07
(2.16%)
(0.97%)
—
0.79
FCF per share$
1.79
1.76
1.96
1.95
2.09
2.36
2.76
3.19
3.58
3.60
0.97
11.49%
9.11%
—
0.53
Dividend per sh$
2.24
2.57
2.58
2.61
2.78
2.88
2.73
2.95
2.91
2.73
1.66
(0.36%)
3.22%
—
9.60
Div yield (avg)%
27.54
30.44
28.08
30.60
32.15
31.80
29.52
26.83
27.37
27.50
24.46
27.50
28.80
70
8.71
Payout ratio%
17.67
16.98
15.01
16.17
16.84
14.32
14.35
12.41
11.39
13.81
5.03
13.81
14.68
93
19.43
Shares (diluted)M
18.04
20.40
19.13
19.34
21.88
22.54
23.73
21.97
22.15
23.12
19.72
1.11%
1.76%
10
28.09
Buyback yield%
19.46
21.47
19.89
21.07
21.31
18.64
21.35
21.29
23.91
25.71
14.47
21.35
21.30
72
0.239
D/E ratiox
1.946
2.139
2.401
2.609
2.635
2.859
2.828
3.020
3.102
3.617
1.756
3.020
2.732
54
84.06
Enterprise value$M
152.7
161.7
179.6
175.3
183.4
199.0
229.5
267.3
284.1
308.8
131.7
10.98%
8.98%
40
106.2
LT debt$M
81.66
76.63
71.73
74.21
78.75
87.66
97.88
104.5
112.8
124.2
150.8
9.54%
3.90%
62
Revenue
$181.1M
6.27%
1.00×
Cost of revenue
$121.8M
6.16%
0.99×
Operating expenses
$43.77M
6.33%
1.01×
Property and equipment
18.08%
Spread over hurdle
10.60%