71.13
Revenue$M
106.3
109.1
112.4
114.1
116.9
118.5
119.0
118.8
118.4
119.5
75.57
0.43%
1.51%
67
16.88
Revenue growth%
26.28
29.02
30.90
32.51
34.42
35.37
34.87
32.22
34.08
32.47
7.75
34.08
32.49
8
12.01
Gross margin%
10.54
10.12
8.65
5.77
5.59
3.81
6.47
7.60
5.15
6.35
20.47
6.35
6.41
85
11.71
Operating margin%
17.42
15.81
15.69
18.39
15.98
18.15
19.16
19.57
20.45
22.00
27.22
19.57
18.27
35
15.80
Net margin%
19.01
20.33
21.63
23.65
25.43
27.62
27.11
28.10
29.43
26.51
11.59
27.62
25.97
69
6.807
P/E ratio (avg)x
20.25
19.98
22.70
24.67
27.52
27.90
26.51
24.51
24.02
26.84
9.281
26.51
24.59
57
30.16
EV/EBITx
40.47
44.15
44.52
48.30
49.39
53.32
50.88
48.16
53.52
55.57
29.45
53.32
48.84
21
2.23
FCF yield (avg)%
31.43
29.55
27.25
27.49
27.58
30.41
28.37
28.11
29.24
29.53
13.32
29.24
28.81
48
10.91
FCF margin%
14.24
15.14
17.30
17.57
15.44
17.69
20.28
22.22
23.11
24.18
24.72
22.22
17.63
52
1.063
FCF / Net incomex
0.222
0.256
0.246
0.237
0.225
0.218
0.212
0.222
0.230
0.226
0.839
0.222
0.225
89
2.24
ROIC%
31.27
34.08
33.33
35.51
35.62
37.25
37.45
39.00
41.17
43.55
2.27
39.00
36.44
18
14.35
Return on equity%
22.81
20.21
23.01
24.22
25.62
28.00
26.76
24.29
24.27
26.64
29.03
26.64
24.28
72
23.73
Return on assets%
5.38
6.73
9.70
10.91
12.86
14.55
15.91
17.20
16.30
18.27
13.77
16.30
13.71
20
6.56
EPS$
10.20
11.80
14.05
13.91
16.03
16.94
19.85
23.46
24.10
26.11
6.84
10.25%
10.81%
—
9.11
EPS growth%
9.81
10.09
8.14
8.51
10.35
10.80
12.71
10.38
13.24
14.65
23.65
12.71
10.37
61
7.00
Bookvalue per sh$
6.37
6.76
6.99
6.95
6.61
6.33
6.24
6.08
5.42
4.75
2.67
(6.42%)
(2.32%)
—
7.63
FCF per share$
3.07
3.03
2.81
2.88
3.02
3.07
3.37
3.63
3.78
3.32
3.28
1.94%
1.26%
—
5.53
Dividend per sh$
6.01
6.40
6.80
7.73
9.06
8.74
10.12
9.56
9.68
10.12
2.05
2.25%
5.12%
—
23.68
Div yield (avg)%
10.19
9.91
11.44
10.27
8.39
7.02
6.92
4.10
3.46
3.49
18.05
4.10
7.71
13
15.95
Payout ratio%
27.14
29.09
30.11
27.58
27.10
26.94
29.59
31.48
30.70
32.82
2.19
30.70
29.34
78
7.250
Shares (diluted)M
8.892
8.686
10.23
11.65
11.68
13.69
15.83
15.22
16.18
16.10
7.398
6.63%
6.39%
90
18.22
Buyback yield%
3.56
4.90
4.75
3.20
5.96
4.33
3.33
4.61
2.25
3.67
28.00
3.67
4.00
38
1.059
D/E ratiox
1.915
1.934
2.282
2.717
3.214
3.768
4.436
5.230
6.272
6.054
0.367
5.230
3.491
66
109.3
Enterprise value$M
92.58
100.5
99.72
107.7
107.1
107.3
116.1
120.4
125.6
117.4
52.70
1.85%
3.21%
29
83.80
LT debt$M
126.4
132.5
146.7
157.4
162.2
151.8
153.3
145.6
151.7
144.2
22.67
(2.33%)
1.57%
85
Revenue
$119.5M
1.51%
1.00×
Cost of revenue
$74.34M
1.45%
0.99×
Operating expenses
$24.60M
1.39%
0.99×
Property and equipment
17.30%
Cash and investments
16.14%
Spread over hurdle
(0.31%)