238.0
Revenue$M
210.4
221.3
233.4
250.9
269.6
286.8
302.4
320.2
346.4
368.7
256.6
6.46%
6.65%
70
5.67
Revenue growth%
3.65
5.55
8.27
11.25
8.80
9.48
12.20
13.63
16.12
18.62
5.32
13.63
10.36
27
5.83
Gross margin%
12.38
11.86
10.09
8.19
7.13
8.19
9.21
10.18
8.30
6.87
18.59
8.30
8.75
40
6.05
Operating margin%
12.57
9.78
8.17
6.34
3.60
1.68
2.64
2.70
0.40
3.01
3.69
2.64
3.31
11
24.54
Net margin%
21.16
23.01
20.13
22.49
23.27
21.62
22.64
22.70
23.44
24.81
25.47
22.70
22.67
69
24.48
P/E ratio (avg)x
49.45
54.50
58.52
67.09
68.68
79.71
93.72
102.4
107.6
113.4
19.69
102.4
74.19
80
6.668
EV/EBITx
17.16
17.10
18.78
19.41
18.27
18.68
20.80
21.67
19.40
20.91
31.25
20.80
19.09
70
21.85
FCF yield (avg)%
26.27
24.44
26.76
28.20
30.97
30.05
30.26
31.66
30.83
31.26
24.90
30.83
30.15
82
2.24
FCF margin%
9.74
9.04
10.47
9.96
11.51
14.01
11.58
10.16
7.66
7.71
23.21
10.16
10.06
11
0.329
FCF / Net incomex
0.491
0.459
0.429
0.393
0.414
0.414
0.369
0.377
0.390
0.333
1.666
0.377
0.403
36
4.77
ROIC%
10.94
13.93
15.53
14.57
17.52
16.20
17.46
20.25
17.58
18.31
14.06
17.58
16.83
20
16.27
Return on equity%
16.79
19.48
17.80
17.97
17.01
16.19
14.30
13.99
12.58
13.14
6.78
13.99
16.49
39
7.97
Return on assets%
25.77
26.42
23.48
23.25
25.73
23.21
25.87
23.62
25.31
26.74
12.09
25.31
25.52
18
1.16
EPS$
2.46
2.61
2.92
3.18
3.67
3.45
3.30
3.61
3.99
4.27
1.29
3.05%
5.02%
—
26.64
EPS growth%
6.66
7.07
4.49
7.39
8.70
11.19
9.56
10.21
7.47
9.70
6.81
9.70
8.09
30
0.66
Bookvalue per sh$
1.29
1.32
1.42
1.37
1.47
1.53
1.63
1.69
1.75
1.65
0.83
2.28%
3.31%
—
2.87
FCF per share$
2.79
2.80
3.06
3.32
3.64
3.97
3.96
3.85
4.19
3.94
1.08
1.56%
4.17%
—
1.91
Dividend per sh$
6.29
7.22
7.75
7.38
7.53
8.70
8.81
8.28
8.49
8.34
3.01
2.07%
4.47%
—
9.47
Div yield (avg)%
24.83
26.43
24.71
26.76
27.97
27.14
29.26
28.66
30.86
32.96
4.00
29.26
27.56
17
2.20
Payout ratio%
28.22
26.50
27.46
26.86
25.21
26.59
26.09
26.13
26.24
23.98
26.26
26.13
26.37
89
50.52
Shares (diluted)M
75.36
83.89
92.97
98.99
107.2
126.1
130.6
126.9
138.3
136.1
50.97
4.89%
6.74%
51
13.10
Buyback yield%
16.45
19.01
18.79
19.36
17.16
19.31
19.50
21.25
18.95
21.91
15.49
19.50
19.16
43
1.188
D/E ratiox
1.180
1.382
1.418
1.716
1.969
2.137
2.371
2.504
2.438
2.575
1.082
2.438
2.053
13
0.094
Enterprise value$B
0.515
0.531
0.552
0.560
0.585
0.694
0.804
0.946
1.021
0.982
0.197
10.92%
7.78%
15
228.9
LT debt$M
20.04
21.00
23.78
23.43
22.83
20.65
19.41
19.41
21.61
21.86
233.1
(0.86%)
0.99%
40
Revenue
$368.7M
6.65%
1.00×
Cost of revenue
$258.1M
6.65%
1.00×
Operating expenses
$63.11M
7.03%
1.04×
Property and equipment
16.70%
Goodwill & intangibles
15.95%
Spread over hurdle
(8.99%)