33.50
Revenue$M
117.5
126.8
136.7
150.5
161.1
171.0
186.6
204.6
216.8
239.9
36.67
8.29%
8.34%
33
11.95
Revenue growth%
24.73
26.63
27.51
28.14
29.72
30.73
33.61
34.84
33.22
36.01
23.15
33.61
30.22
15
18.12
Gross margin%
20.83
20.45
20.10
18.07
16.66
15.60
15.29
16.37
17.96
20.87
19.48
16.37
18.01
58
22.64
Operating margin%
24.64
26.70
28.34
26.59
25.67
22.70
20.37
22.46
20.76
23.20
22.53
22.46
23.92
77
26.64
Net margin%
13.83
11.14
11.35
8.93
8.99
8.97
11.83
12.74
14.39
13.81
20.93
12.74
11.59
83
25.40
P/E ratio (avg)x
13.66
15.66
16.46
17.26
19.88
21.87
21.29
22.51
25.62
25.06
7.043
22.51
20.59
15
13.63
EV/EBITx
11.06
9.887
9.602
8.930
8.922
9.210
8.525
9.461
10.06
10.56
30.75
9.461
9.532
10
17.95
FCF yield (avg)%
28.50
28.60
27.28
30.01
32.78
33.24
31.10
31.93
33.49
35.84
16.73
33.24
31.51
72
6.87
FCF margin%
7.56
6.70
7.68
7.59
6.51
5.10
3.12
0.40
3.35
6.12
18.46
3.35
6.32
62
0.824
FCF / Net incomex
1.100
1.185
1.175
1.110
1.161
1.220
1.381
1.385
1.358
1.371
1.675
1.371
1.203
82
13.17
ROIC%
13.56
11.46
9.28
10.01
12.65
15.50
16.94
15.83
15.61
15.57
28.73
15.61
14.53
16
20.46
Return on equity%
20.26
19.97
19.81
20.42
19.67
19.52
21.43
20.76
20.37
17.76
10.03
20.37
20.11
25
26.74
Return on assets%
15.42
12.56
15.37
13.42
13.09
13.48
13.02
14.25
12.42
13.93
6.13
13.48
13.45
20
14.84
EPS$
26.03
30.53
31.82
37.94
43.16
51.18
60.58
71.31
84.54
92.52
15.45
16.47%
14.19%
—
19.60
EPS growth%
27.07
24.48
21.94
23.90
22.81
22.13
24.80
25.62
26.00
25.85
2.61
25.62
24.64
34
4.02
Bookvalue per sh$
3.68
3.44
3.38
3.21
3.64
4.25
4.87
4.55
4.80
4.91
4.57
6.14%
3.90%
—
14.55
FCF per share$
8.70
8.50
8.81
9.94
11.39
12.77
13.57
15.41
14.21
14.92
9.61
5.54%
6.90%
—
4.61
Dividend per sh$
29.16
31.72
34.61
33.69
36.98
37.46
44.06
48.06
51.09
51.36
11.36
6.79%
6.75%
—
2.35
Div yield (avg)%
2.17
0.40
2.74
2.64
5.26
7.21
6.45
6.75
4.21
4.66
26.21
6.45
4.44
33
25.78
Payout ratio%
5.85
5.70
4.07
1.25
4.03
1.65
0.40
0.40
0.40
2.68
21.27
0.40
2.16
23
14.54
Shares (diluted)M
12.47
13.26
12.35
12.86
14.01
12.77
11.98
13.43
12.21
11.36
14.77
(4.11%)
(1.46%)
45
19.02
Buyback yield%
26.12
24.23
24.37
22.14
24.00
25.89
23.00
24.57
23.13
23.95
14.57
23.95
24.12
87
0.627
D/E ratiox
0.706
0.743
0.681
0.695
0.742
0.785
0.718
0.613
0.590
0.509
1.028
0.613
0.701
33
21.85
Enterprise value$M
23.71
24.46
24.36
26.09
25.89
26.75
27.50
31.83
34.59
40.22
148.8
9.20%
6.43%
26
76.23
LT debt$M
154.4
150.6
145.7
153.7
160.3
178.2
193.3
220.9
238.8
266.1
118.3
10.68%
6.83%
34
Revenue
$239.9M
8.34%
1.00×
Cost of revenue
$164.1M
8.75%
1.04×
Operating expenses
$23.64M
7.13%
0.89×
Property and equipment
18.11%
Spread over hurdle
(2.84%)