135.0
Revenue$M
226.8
240.0
254.0
264.2
269.3
281.6
289.3
297.4
314.3
139.3
153.5
3.53%
3.97%
76
15.31
Revenue growth%
16.49
17.59
15.17
13.15
14.06
12.98
10.86
13.01
11.28
25.02
29.35
12.98
13.61
75
15.30
Gross margin%
7.61
7.05
9.91
7.17
5.68
4.90
3.98
3.11
2.63
5.92
28.76
3.98
6.37
15
25.67
Operating margin%
8.11
8.60
8.09
7.93
8.12
6.36
7.57
8.18
7.22
29.94
13.98
7.57
8.01
9
11.75
Net margin%
22.48
20.40
19.21
16.90
15.76
18.64
18.74
16.41
15.17
12.38
29.49
16.41
18.69
7
37.70
P/E ratio (avg)x
45.46
45.20
46.91
49.32
47.05
46.59
46.38
45.77
49.69
8.529
7.361
46.59
46.49
79
34.80
EV/EBITx
70.79
85.48
91.18
106.9
125.0
125.9
129.9
134.7
142.9
31.62
24.43
129.9
116.0
83
20.68
FCF yield (avg)%
13.79
15.49
15.47
14.31
11.44
10.97
8.18
6.06
6.23
29.61
16.55
8.18
12.44
28
20.48
FCF margin%
12.45
10.91
12.89
11.76
14.56
14.12
16.14
18.99
17.35
15.46
4.93
16.14
13.50
22
1.306
FCF / Net incomex
1.486
1.398
1.537
1.499
1.582
1.478
1.452
1.312
1.324
0.205
0.836
1.452
1.482
91
19.40
ROIC%
3.62
4.87
5.63
8.25
8.33
7.15
9.30
10.77
9.33
9.50
5.78
9.30
7.70
11
28.89
Return on equity%
9.27
8.75
10.35
10.10
8.77
5.79
5.63
3.25
4.52
5.69
20.56
5.63
8.76
80
28.37
Return on assets%
18.81
21.51
23.18
25.00
25.41
27.76
26.84
27.41
29.07
3.41
20.03
27.41
25.21
36
3.68
EPS$
7.34
7.68
8.17
9.04
8.81
9.13
9.18
9.08
9.78
3.92
3.92
1.60%
4.23%
—
13.00
EPS growth%
28.72
30.82
31.22
29.65
31.48
34.29
34.78
35.39
35.90
14.69
9.93
34.78
31.35
8
2.30
Bookvalue per sh$
3.01
3.04
2.97
2.61
2.49
2.11
2.22
2.28
1.94
7.31
2.71
(5.73%)
(5.86%)
—
4.91
FCF per share$
4.98
4.64
4.64
4.33
3.73
3.78
3.44
3.53
3.11
7.15
6.15
(6.42%)
(5.85%)
—
7.21
Dividend per sh$
8.58
7.62
8.02
7.18
7.38
6.85
6.43
6.00
6.73
1.61
7.69
(1.27%)
(3.08%)
—
5.14
Div yield (avg)%
27.25
24.76
25.71
27.35
26.96
27.78
29.64
28.74
30.75
21.76
19.12
28.74
27.30
23
8.04
Payout ratio%
19.97
21.19
21.85
23.19
21.12
20.53
23.28
20.63
21.41
3.02
21.68
21.12
21.15
61
11.72
Shares (diluted)M
18.90
20.67
23.29
23.88
22.92
23.38
22.76
23.50
26.82
11.77
11.34
2.35%
3.63%
88
18.16
Buyback yield%
7.60
8.81
8.07
8.08
6.01
5.73
6.38
8.36
8.65
5.89
12.91
6.38
8.08
92
0.270
D/E ratiox
0.549
0.539
0.589
0.550
0.544
0.531
0.586
0.611
0.698
1.250
1.597
0.586
0.550
85
65.78
Enterprise value$M
87.37
101.8
113.8
117.6
114.1
114.6
108.5
117.5
127.6
103.7
78.94
1.63%
6.50%
33
150.7
LT debt$M
151.1
163.3
182.3
203.6
197.5
184.7
192.3
190.1
183.0
114.3
143.7
(2.11%)
0.54%
6
Revenue
$314.3M
3.97%
1.00×
Cost of revenue
$220.0M
3.97%
1.00×
Operating expenses
$62.21M
4.26%
1.03×
Goodwill & intangibles
16.96%
Property and equipment
15.47%
Spread over hurdle
(5.24%)