78.28
Revenue$M
119.3
129.5
137.3
148.2
159.8
167.5
182.4
194.8
208.5
226.6
82.45
7.23%
7.18%
29
10.03
Revenue growth%
16.64
14.22
15.09
17.69
16.53
19.36
20.43
21.58
20.81
21.88
15.89
20.81
18.52
10
10.72
Gross margin%
17.13
17.40
18.72
19.00
19.33
16.57
16.79
17.69
16.33
13.47
11.90
16.57
17.26
19
14.65
Operating margin%
13.41
12.44
11.52
10.98
11.16
11.60
12.88
9.96
7.57
6.62
20.32
9.96
11.34
14
24.58
Net margin%
22.26
21.97
23.30
22.53
21.65
24.50
23.77
24.49
25.42
26.33
4.26
24.50
23.53
46
21.53
P/E ratio (avg)x
18.65
18.51
20.76
20.17
20.48
24.03
28.43
32.02
37.82
36.21
8.056
32.02
22.40
23
9.357
EV/EBITx
35.15
33.77
37.61
36.52
35.47
35.14
39.85
45.94
47.92
54.27
19.24
45.94
37.07
35
29.39
FCF yield (avg)%
7.36
4.59
2.00
0.75
0.74
0.40
1.47
0.41
2.73
0.59
14.80
0.59
1.11
63
8.31
FCF margin%
22.75
23.04
24.14
25.63
24.16
21.62
21.28
24.15
24.12
21.31
29.27
21.62
23.58
84
1.358
FCF / Net incomex
0.177
0.196
0.187
0.180
0.173
0.158
0.171
0.178
0.182
0.181
1.109
0.178
0.179
52
7.04
ROIC%
9.14
10.64
8.68
11.05
12.88
10.43
10.86
10.12
9.03
9.29
20.27
10.12
10.27
49
25.53
Return on equity%
16.11
14.91
15.79
13.98
12.28
14.39
13.54
13.61
15.99
18.82
8.17
14.39
14.65
95
11.06
Return on assets%
10.69
11.50
11.39
9.67
11.47
9.11
10.41
11.18
8.87
11.75
24.75
10.41
10.94
84
3.48
EPS$
1.88
2.04
1.90
2.07
2.20
2.08
2.09
2.19
2.08
1.80
3.61
(3.91%)
0.51%
—
19.22
EPS growth%
4.56
5.79
4.24
2.80
3.33
1.72
1.11
2.36
1.54
0.40
22.61
1.54
2.58
93
0.56
Bookvalue per sh$
0.77
0.87
0.85
0.85
0.96
0.97
0.94
0.86
0.86
0.83
3.73
(2.86%)
1.03%
—
3.24
FCF per share$
1.37
1.44
1.43
1.42
1.51
1.39
1.42
1.26
1.20
1.24
2.80
(3.87%)
(1.78%)
—
2.78
Dividend per sh$
3.00
3.16
3.78
4.15
4.05
4.45
5.05
5.81
6.46
6.97
4.01
11.45%
8.77%
—
28.39
Div yield (avg)%
24.52
26.50
28.54
26.83
24.04
21.64
22.67
20.35
17.52
15.32
4.27
20.35
23.36
76
4.44
Payout ratio%
18.57
18.60
20.55
22.25
21.65
19.17
21.95
20.39
22.28
23.57
12.95
21.95
21.10
30
23.54
Shares (diluted)M
33.50
39.19
45.79
49.71
56.90
57.87
65.14
66.13
79.37
80.54
23.51
7.20%
10.47%
19
2.45
Buyback yield%
10.38
10.52
11.44
14.21
12.14
11.69
9.13
8.48
10.58
12.97
7.67
10.58
11.01
93
0.416
D/E ratiox
0.986
1.051
1.048
1.165
1.165
1.266
1.395
1.531
1.702
1.723
0.938
1.531
1.216
40
165.5
Enterprise value$M
39.53
38.22
36.23
35.90
34.60
32.73
35.27
34.20
38.71
44.49
99.30
5.16%
1.42%
7
106.5
LT debt$M
148.4
127.9
127.2
134.3
131.3
125.7
114.9
112.4
106.5
103.7
244.0
(4.60%)
(4.73%)
75
Revenue
$226.6M
7.18%
1.00×
Cost of revenue
$134.5M
7.32%
1.01×
Operating expenses
$39.52M
7.17%
1.00×
Property and equipment
15.45%
Spread over hurdle
(2.45%)