219.8
Revenue$M
157.3
162.5
166.9
166.2
169.6
172.2
170.7
169.7
174.0
171.5
233.5
0.23%
0.88%
10
2.30
Revenue growth%
17.75
20.61
22.61
21.03
23.25
25.67
28.39
30.22
31.37
30.93
25.53
30.22
24.46
93
9.11
Gross margin%
16.61
16.97
18.04
16.41
18.91
18.73
18.06
20.54
19.91
18.50
12.84
18.73
18.28
38
6.57
Operating margin%
27.56
28.58
29.34
31.26
29.19
31.80
31.45
29.59
30.12
31.13
8.31
31.13
29.85
81
14.35
Net margin%
28.31
27.65
29.81
27.16
25.97
25.80
28.29
29.08
26.26
24.21
20.67
26.26
27.41
57
8.857
P/E ratio (avg)x
29.86
34.65
33.83
39.12
45.66
47.14
52.85
52.80
58.64
63.42
32.21
52.85
46.40
77
16.40
EV/EBITx
40.81
43.44
50.58
59.85
64.92
64.40
72.35
82.13
98.98
117.7
6.816
82.13
64.66
83
24.81
FCF yield (avg)%
9.70
10.71
12.01
9.08
10.50
8.92
11.31
10.73
9.38
11.11
15.10
10.73
10.60
13
14.02
FCF margin%
9.26
12.13
11.52
10.79
12.76
10.67
9.36
9.59
12.00
10.18
16.53
10.18
10.73
23
0.263
FCF / Net incomex
1.130
1.090
1.179
1.325
1.558
1.619
1.722
1.906
2.045
1.970
0.106
1.906
1.588
53
21.32
ROIC%
27.97
26.03
23.54
22.74
20.64
21.16
22.66
24.01
24.12
24.44
12.80
24.01
23.77
41
22.94
Return on equity%
17.77
15.79
13.04
13.30
11.31
12.39
12.58
13.85
13.30
14.82
23.29
13.30
13.30
11
29.15
Return on assets%
14.41
17.12
19.35
17.08
16.83
16.46
19.37
21.40
23.20
24.32
5.47
21.40
18.23
68
1.93
EPS$
1.76
1.86
1.81
1.93
1.72
1.84
2.04
1.90
2.09
2.07
2.01
3.73%
2.54%
—
12.08
EPS growth%
4.87
4.36
2.95
0.42
0.40
1.33
4.23
2.62
4.12
4.78
17.11
4.12
3.53
66
1.53
Bookvalue per sh$
1.02
1.08
1.14
1.02
0.93
0.95
0.95
0.99
0.95
1.00
1.48
1.52%
0.20%
—
1.41
FCF per share$
1.46
1.68
1.67
1.93
1.91
2.25
2.51
2.72
2.93
3.27
0.33
11.35%
9.61%
—
0.56
Dividend per sh$
1.07
1.15
1.11
1.29
1.35
1.39
1.55
1.56
1.48
1.63
0.72
3.83%
4.79%
—
26.39
Div yield (avg)%
26.80
24.68
26.70
28.66
31.19
28.75
28.72
30.93
32.46
30.81
10.43
30.81
28.74
32
18.67
Payout ratio%
8.48
5.76
4.21
6.18
8.56
6.41
7.89
10.30
10.74
9.56
19.09
9.56
8.18
55
54.76
Shares (diluted)M
69.55
68.27
70.58
77.63
79.97
75.19
67.79
66.56
74.46
82.71
54.84
0.68%
2.90%
39
28.60
Buyback yield%
27.83
25.28
27.71
29.65
28.19
28.70
27.35
30.12
30.13
31.49
6.57
30.12
28.45
43
0.301
D/E ratiox
1.180
1.051
1.171
1.099
1.162
1.272
1.380
1.279
1.396
1.417
1.531
1.380
1.226
26
222.7
Enterprise value$M
37.97
38.40
40.08
39.93
42.50
49.25
47.93
46.35
47.11
48.13
74.12
2.52%
2.17%
42
84.52
LT debt$M
77.38
84.09
83.78
83.07
80.52
83.35
76.54
80.92
73.74
81.09
27.46
0.14%
1.46%
47
Revenue
$171.5M
0.88%
1.00×
Cost of revenue
$111.9M
0.77%
0.99×
Operating expenses
$29.20M
0.77%
0.99×
Property and equipment
17.71%
Goodwill & intangibles
17.07%
Spread over hurdle
(3.95%)