24.45
Revenue$M
96.37
102.1
107.9
116.8
127.8
138.3
146.3
158.6
172.2
180.3
27.19
7.12%
7.24%
78
2.96
Revenue growth%
23.53
26.26
24.90
24.84
23.58
25.82
23.39
24.36
26.51
27.10
16.68
25.82
24.87
7
7.75
Gross margin%
5.81
5.54
7.10
6.93
5.42
6.50
8.91
7.55
7.50
9.03
3.47
7.55
7.02
56
23.37
Operating margin%
14.54
12.36
11.55
12.16
13.98
14.22
13.72
12.92
13.37
16.25
26.90
13.72
13.54
62
4.61
Net margin%
9.77
10.76
13.47
16.10
13.59
13.39
10.61
11.79
14.58
16.91
18.05
13.39
13.43
44
36.36
P/E ratio (avg)x
30.08
29.76
32.89
32.59
36.15
33.03
36.54
38.39
38.81
42.79
15.82
38.39
34.59
59
26.46
EV/EBITx
30.58
33.08
29.90
27.02
23.73
26.12
26.80
26.13
25.45
25.76
26.47
26.12
26.46
35
24.93
FCF yield (avg)%
12.38
12.59
12.10
9.16
8.26
9.46
9.93
8.18
10.71
8.23
26.02
9.46
9.70
18
7.63
FCF margin%
29.88
27.27
28.22
27.15
29.26
32.22
30.49
27.90
29.19
31.25
21.95
30.49
29.22
38
0.290
FCF / Net incomex
1.673
1.892
2.066
2.035
2.182
2.032
1.852
1.803
1.899
2.023
1.617
1.899
1.961
10
16.02
ROIC%
14.18
15.12
13.73
11.91
10.69
12.88
12.06
11.73
13.03
11.16
19.34
12.06
12.47
87
2.76
Return on equity%
27.24
27.06
26.53
26.70
25.95
26.54
29.17
30.15
29.02
31.10
3.57
29.17
27.15
13
20.01
Return on assets%
10.14
11.80
11.54
11.93
9.78
10.11
12.43
13.64
14.00
12.55
2.99
12.55
11.87
63
1.86
EPS$
2.75
2.73
3.08
3.10
3.21
3.40
3.51
3.68
3.99
4.28
1.96
5.92%
5.09%
—
23.66
EPS growth%
6.95
5.31
2.56
4.15
6.89
7.00
5.72
7.56
7.45
7.48
26.87
7.45
6.92
11
0.67
Bookvalue per sh$
0.34
0.31
0.33
0.32
0.33
0.36
0.37
0.39
0.43
0.45
1.30
6.38%
2.09%
—
1.08
FCF per share$
1.01
0.95
0.86
0.81
0.86
0.93
0.98
1.03
0.96
1.02
0.53
3.39%
0.47%
—
0.50
Dividend per sh$
1.22
1.46
1.45
1.59
1.83
2.06
2.45
2.90
3.19
3.38
3.18
12.98%
12.37%
—
10.62
Div yield (avg)%
27.40
25.13
24.04
26.68
24.96
22.66
25.40
27.50
30.12
32.00
10.04
27.50
26.04
95
3.33
Payout ratio%
17.07
15.30
17.10
17.95
20.01
18.00
15.76
18.24
16.11
14.92
7.34
16.11
17.09
30
55.99
Shares (diluted)M
88.83
91.14
97.19
101.0
111.5
112.2
112.3
117.1
126.2
141.3
56.04
4.85%
5.50%
78
5.92
Buyback yield%
26.00
28.32
28.97
27.31
26.57
26.73
26.07
26.96
29.79
29.12
2.50
26.96
27.14
64
1.751
D/E ratiox
0.608
0.656
0.650
0.623
0.575
0.505
0.443
0.461
0.421
0.389
0.612
0.443
0.540
71
138.7
Enterprise value$M
144.2
133.6
137.3
139.5
157.0
175.8
197.0
196.5
187.9
191.9
68.99
4.09%
1.97%
40
56.98
LT debt$M
107.5
105.9
115.1
121.0
133.8
148.9
152.8
163.5
174.4
170.1
99.50
4.92%
4.31%
22
Revenue
$180.3M
7.24%
1.00×
Cost of revenue
$126.2M
7.24%
1.00×
Operating expenses
$37.51M
7.95%
1.07×
Property and equipment
17.29%
Spread over hurdle
(5.46%)