188.6
Revenue$M
108.5
116.8
122.8
133.3
143.4
155.2
166.3
180.2
193.7
203.5
198.8
7.25%
7.17%
79
5.28
Revenue growth%
27.24
28.48
30.66
32.09
30.02
31.91
31.86
31.85
33.19
34.95
26.22
31.91
31.86
69
6.55
Gross margin%
27.65
28.92
27.48
25.49
23.25
25.47
23.70
24.42
26.11
28.81
12.57
25.47
25.80
46
2.98
Operating margin%
8.51
7.64
5.41
5.71
6.61
7.13
7.78
9.66
11.95
10.94
26.92
9.66
7.71
42
21.09
Net margin%
21.15
23.67
26.37
25.75
24.60
27.16
27.75
30.33
33.11
33.18
25.09
30.33
26.77
73
32.46
P/E ratio (avg)x
44.67
44.01
51.81
57.22
61.48
60.14
68.65
72.53
82.12
91.84
10.74
72.53
60.81
93
9.587
EV/EBITx
47.61
47.79
48.05
51.14
58.41
58.46
59.07
57.35
63.62
75.52
11.35
59.07
57.88
24
20.35
FCF yield (avg)%
6.29
8.31
9.98
7.42
8.53
6.82
7.57
6.91
6.43
4.95
7.60
6.82
7.17
58
22.02
FCF margin%
23.68
23.92
21.04
20.99
18.20
20.19
19.32
20.03
19.52
17.04
25.54
19.52
20.11
83
1.542
FCF / Net incomex
0.490
0.481
0.490
0.514
0.594
0.604
0.634
0.684
0.729
0.735
1.202
0.684
0.599
61
11.26
ROIC%
11.22
11.60
12.06
13.02
10.81
13.79
11.08
9.91
10.18
9.25
3.37
10.18
11.15
83
21.02
Return on equity%
10.24
9.86
8.94
5.96
7.41
9.13
8.47
5.94
7.33
5.87
18.16
7.33
7.94
36
22.53
Return on assets%
8.08
10.17
9.32
12.21
15.08
14.13
11.48
13.78
13.54
13.32
25.70
13.54
12.77
47
0.86
EPS$
4.50
4.67
5.43
5.51
5.87
6.88
6.78
7.68
7.70
8.45
0.95
7.54%
6.82%
—
10.20
EPS growth%
20.04
19.53
21.91
23.63
23.67
21.32
20.54
23.06
22.32
22.27
18.78
22.27
22.09
13
1.53
Bookvalue per sh$
0.84
0.89
0.83
0.83
0.96
1.04
1.15
1.30
1.48
1.54
2.45
9.93%
7.43%
—
3.00
FCF per share$
2.19
2.19
2.19
2.37
2.28
2.11
1.87
1.80
1.93
1.70
2.00
(5.65%)
(1.76%)
—
0.74
Dividend per sh$
2.78
2.61
2.54
2.43
2.27
2.48
2.62
2.51
2.69
2.96
0.90
5.45%
0.55%
—
28.52
Div yield (avg)%
21.54
18.78
18.06
15.74
16.17
16.13
18.67
16.99
17.97
19.31
27.23
17.97
18.01
15
16.59
Payout ratio%
29.09
29.44
29.73
28.24
28.73
27.63
30.09
28.03
29.58
30.42
11.72
29.58
29.26
24
66.19
Shares (diluted)M
57.72
61.62
66.34
56.83
60.96
62.69
60.52
63.75
63.52
61.91
63.62
0.31%
1.38%
21
11.94
Buyback yield%
12.82
13.66
10.95
9.97
12.50
12.40
13.74
13.86
14.59
12.45
26.38
13.74
12.66
23
0.148
D/E ratiox
0.491
0.444
0.385
0.411
0.358
0.314
0.295
0.323
0.316
0.282
1.349
0.314
0.341
22
201.5
Enterprise value$M
76.43
83.28
94.46
98.29
106.3
113.2
113.6
120.6
133.3
140.5
18.22
5.73%
6.89%
51
215.4
LT debt$M
92.32
86.58
91.06
89.64
93.13
85.75
94.34
92.89
88.43
81.11
209.4
(2.73%)
(1.62%)
5
Revenue
$203.5M
7.17%
1.00×
Cost of revenue
$105.8M
7.16%
1.00×
Operating expenses
$49.09M
7.11%
0.99×
Cash and investments
21.35%
Property and equipment
16.33%
Goodwill & intangibles
14.31%
Return on capital
125.74%
Spread over hurdle
114.85%