139.5
Revenue$M
90.46
99.85
108.0
117.9
125.5
139.2
147.6
161.5
172.3
187.9
146.3
8.40%
8.42%
84
25.11
Revenue growth%
13.73
13.81
11.81
11.46
10.78
8.66
10.41
7.75
5.43
6.04
14.52
7.75
10.60
15
16.70
Gross margin%
0.40
0.40
0.40
2.13
0.40
0.40
2.56
3.19
0.65
0.40
27.79
0.65
0.40
58
17.57
Operating margin%
26.54
24.76
22.03
22.18
23.42
20.53
18.97
16.59
16.88
17.88
27.06
17.88
21.28
65
25.29
Net margin%
10.93
8.85
8.39
10.46
11.07
13.02
12.86
10.30
8.01
10.58
9.03
10.58
10.52
70
25.76
P/E ratio (avg)x
24.22
24.83
22.00
23.91
25.26
24.83
23.02
21.96
19.18
18.59
10.41
21.96
23.46
39
34.66
EV/EBITx
26.63
23.98
24.58
26.71
28.18
24.82
22.05
19.60
20.86
22.14
7.384
22.05
24.28
51
28.21
FCF yield (avg)%
6.51
3.96
6.88
9.39
9.20
11.09
8.83
10.46
8.22
8.37
9.47
8.83
8.60
88
24.42
FCF margin%
6.80
6.91
4.76
4.99
4.41
6.42
8.51
11.00
10.91
12.96
26.68
10.91
6.86
36
0.832
FCF / Net incomex
2.394
2.814
2.889
3.295
3.672
4.140
4.139
4.070
4.517
4.444
0.189
4.140
3.871
51
5.53
ROIC%
18.07
16.30
18.31
21.24
18.70
19.85
20.26
21.29
19.18
21.41
5.97
20.26
19.52
34
10.85
Return on equity%
9.56
7.87
8.14
10.59
10.23
10.53
9.84
10.38
10.19
9.79
2.39
10.19
10.02
33
13.74
Return on assets%
10.83
8.14
6.71
5.19
5.43
8.28
5.62
5.16
4.54
4.41
7.52
5.16
5.52
32
1.19
EPS$
2.53
2.75
3.28
3.50
3.87
4.22
4.57
5.49
5.98
6.58
1.27
11.23%
11.54%
—
21.78
EPS growth%
6.28
5.09
3.56
3.05
3.53
5.15
7.79
10.41
7.60
6.57
13.53
7.60
5.72
45
1.53
Bookvalue per sh$
0.38
0.33
0.31
0.28
0.25
0.22
0.20
0.23
0.21
0.19
1.02
(5.17%)
(6.69%)
—
1.67
FCF per share$
0.45
0.53
0.53
0.54
0.61
0.61
0.58
0.69
0.81
0.80
1.48
5.55%
6.61%
—
1.43
Dividend per sh$
0.82
0.71
0.69
0.67
0.72
0.71
0.78
0.69
0.65
0.70
1.10
(0.73%)
(2.98%)
—
27.53
Div yield (avg)%
27.25
29.32
26.52
29.50
29.02
26.53
23.94
23.85
22.38
23.22
6.24
23.85
26.53
81
25.29
Payout ratio%
4.06
6.99
7.10
8.03
5.39
8.19
10.32
10.06
10.81
11.41
13.33
10.32
8.11
38
25.64
Shares (diluted)M
16.96
15.03
12.99
11.97
10.95
11.21
10.63
10.93
11.39
12.06
25.11
1.95%
(4.71%)
9
16.12
Buyback yield%
27.22
25.66
23.74
24.08
21.58
23.56
24.94
27.62
25.57
27.58
23.42
25.57
25.25
30
0.450
D/E ratiox
0.334
0.325
0.378
0.383
0.448
0.473
0.494
0.524
0.550
0.614
1.584
0.524
0.461
23
128.0
Enterprise value$M
63.53
62.21
66.18
72.50
70.30
75.57
78.53
70.99
62.64
63.46
124.6
(2.03%)
(1.30%)
58
28.94
LT debt$M
205.5
226.2
252.1
243.9
243.6
279.1
294.0
338.9
348.8
353.0
26.29
7.70%
7.12%
61
Revenue
$187.9M
8.42%
1.00×
Cost of revenue
$131.4M
8.59%
1.02×
Operating expenses
$33.55M
8.53%
1.01×
Goodwill & intangibles
17.87%
Property and equipment
16.38%
Spread over hurdle
27.06%