152.3
Revenue$M
121.3
128.4
135.4
142.9
151.0
154.6
161.7
168.0
178.6
189.0
156.3
4.59%
4.91%
86
20.63
Revenue growth%
23.40
21.66
19.92
19.81
22.22
22.41
20.40
23.14
24.87
27.70
12.91
23.14
22.31
82
10.01
Gross margin%
8.63
7.41
5.86
4.52
2.94
3.82
2.85
5.06
7.00
8.67
4.58
5.06
5.46
36
12.18
Operating margin%
26.84
28.68
27.40
26.48
25.13
26.98
26.36
25.23
27.84
25.33
26.27
26.36
26.66
82
25.28
Net margin%
17.19
16.00
18.14
17.62
17.59
17.50
17.57
19.73
22.38
24.10
23.30
19.73
17.60
16
36.27
P/E ratio (avg)x
40.20
45.85
53.04
53.38
59.65
70.20
79.26
79.37
92.42
91.92
32.37
79.37
64.92
24
6.034
EV/EBITx
19.90
22.34
22.78
27.07
31.86
36.54
42.36
45.22
54.13
52.81
11.83
45.22
34.20
14
17.56
FCF yield (avg)%
4.09
2.26
2.60
0.40
0.40
0.40
1.89
3.65
2.78
2.80
3.03
2.78
2.43
24
11.64
FCF margin%
23.48
25.26
27.71
25.92
28.32
27.20
27.60
30.07
28.54
29.22
20.98
28.54
27.66
91
0.977
FCF / Net incomex
0.476
0.445
0.456
0.412
0.364
0.344
0.371
0.327
0.303
0.265
0.894
0.327
0.368
71
9.90
ROIC%
19.54
17.93
15.20
17.87
18.15
16.71
16.59
14.93
16.24
14.23
27.58
16.24
16.65
10
14.69
Return on equity%
11.51
12.10
14.34
11.39
12.85
10.19
10.46
10.03
11.34
8.95
12.47
10.19
11.37
41
21.95
Return on assets%
5.38
3.26
2.36
0.40
0.40
1.35
0.40
2.82
1.33
3.71
7.73
1.35
1.85
76
1.39
EPS$
0.81
0.80
0.75
0.77
0.83
0.84
0.79
0.70
0.62
0.60
1.45
(6.12%)
(2.27%)
—
10.89
EPS growth%
10.05
8.39
6.61
3.91
6.29
5.59
2.85
4.37
4.29
4.21
21.99
4.29
4.98
25
0.42
Bookvalue per sh$
0.57
0.61
0.52
0.52
0.47
0.50
0.46
0.43
0.45
0.42
1.71
(2.49%)
(3.96%)
—
1.03
FCF per share$
1.15
1.23
1.44
1.45
1.64
1.77
1.80
1.90
2.26
2.53
0.72
9.14%
8.74%
—
0.31
Dividend per sh$
1.80
1.91
1.83
1.71
1.65
1.66
1.54
1.57
1.78
1.87
1.40
2.56%
1.72%
—
25.58
Div yield (avg)%
21.43
21.40
22.43
21.84
21.19
18.32
19.42
18.83
17.45
15.41
26.89
18.32
20.31
92
12.06
Payout ratio%
14.76
12.16
10.26
9.71
10.61
11.08
8.99
10.48
11.91
11.61
25.16
11.08
10.84
51
42.74
Shares (diluted)M
44.81
39.97
34.09
29.56
30.49
31.35
31.83
31.89
27.87
28.65
42.97
(1.24%)
(3.77%)
13
15.79
Buyback yield%
23.89
21.18
20.23
22.14
20.48
22.89
23.33
21.11
18.49
18.35
6.27
21.11
21.15
54
0.531
D/E ratiox
2.322
2.560
2.677
2.894
3.148
2.824
2.891
3.019
3.080
3.486
1.786
3.019
2.892
82
105.9
Enterprise value$M
97.89
105.3
117.1
122.4
123.4
125.3
129.6
132.9
133.0
128.7
163.6
0.86%
1.64%
62
72.70
LT debt$M
162.9
149.3
167.2
161.7
161.8
171.6
176.8
199.2
218.3
235.3
140.2
7.78%
3.19%
68
Revenue
$189.0M
4.91%
1.00×
Cost of revenue
$103.6M
4.82%
0.99×
Operating expenses
$45.30M
5.36%
1.04×
Property and equipment
16.45%
Return on capital
108.82%
Spread over hurdle
101.02%