153.5
Revenue$M
105.1
109.4
114.1
120.7
127.1
131.9
135.4
143.4
152.8
163.2
166.1
5.13%
5.16%
38
9.72
Revenue growth%
25.25
25.59
28.22
30.18
32.19
30.18
30.76
29.24
26.31
23.84
25.73
29.24
28.73
33
19.60
Gross margin%
20.17
21.34
23.08
23.93
21.27
21.45
21.36
18.46
17.34
14.83
18.38
18.46
21.31
86
12.99
Operating margin%
16.61
18.35
16.75
19.42
20.51
22.99
21.82
19.26
21.33
20.19
24.63
21.33
19.80
19
22.79
Net margin%
13.91
14.82
11.85
14.67
16.91
17.09
17.59
20.16
19.36
21.67
27.59
19.36
17.00
77
9.481
P/E ratio (avg)x
18.72
18.31
16.90
16.90
18.14
17.77
16.52
17.72
16.84
16.91
7.046
16.91
17.31
50
22.15
EV/EBITx
42.31
45.21
51.21
57.84
63.60
68.17
70.03
81.61
83.72
94.93
33.28
81.61
65.88
7
12.56
FCF yield (avg)%
24.71
24.91
25.30
23.65
26.24
28.77
30.74
31.74
33.18
31.17
26.26
31.17
27.51
80
2.83
FCF margin%
29.44
31.48
29.95
28.98
29.34
28.35
25.46
26.45
24.07
25.57
9.75
25.57
28.66
54
0.782
FCF / Net incomex
1.919
1.925
1.813
1.863
1.973
1.908
2.102
2.417
2.581
2.516
1.089
2.417
1.949
71
19.52
ROIC%
18.63
17.66
19.79
22.56
20.87
22.74
23.52
22.85
24.07
22.73
19.42
22.85
22.64
19
4.19
Return on equity%
17.58
17.86
15.72
17.66
17.20
15.12
12.38
10.44
11.33
13.17
25.92
12.38
15.42
26
16.67
Return on assets%
26.90
24.76
23.88
21.73
21.20
21.29
22.28
19.58
18.24
16.06
29.34
19.58
21.51
64
0.11
EPS$
0.55
0.51
0.47
0.44
0.45
0.49
0.44
0.46
0.49
0.46
0.12
0.29%
(1.50%)
—
24.56
EPS growth%
3.44
3.98
4.44
2.64
0.40
0.40
0.40
0.40
0.40
0.40
26.40
0.40
0.40
74
0.47
Bookvalue per sh$
1.11
1.15
1.22
1.27
1.30
1.48
1.66
1.96
1.91
1.98
0.17
8.85%
6.76%
—
0.34
FCF per share$
0.13
0.12
0.11
0.12
0.12
0.13
0.14
0.13
0.13
0.12
0.11
(0.33%)
(1.11%)
—
0.60
Dividend per sh$
0.45
0.43
0.42
0.43
0.41
0.40
0.41
0.37
0.34
0.32
0.40
(4.74%)
(3.37%)
—
17.62
Div yield (avg)%
11.98
14.29
15.02
15.59
14.92
15.15
17.05
16.53
18.66
19.23
3.17
17.05
15.37
92
11.86
Payout ratio%
10.29
10.59
9.32
8.66
8.87
9.50
12.11
14.17
12.44
13.06
22.44
12.44
10.44
33
194.3
Shares (diluted)M
225.9
222.3
224.9
243.9
257.8
268.0
269.6
297.5
265.8
249.1
189.7
(0.69%)
1.46%
23
6.44
Buyback yield%
32.23
30.05
28.35
26.27
27.24
28.43
28.28
29.39
27.35
26.78
25.53
28.28
28.31
23
1.757
D/E ratiox
0.969
0.930
1.013
0.934
1.057
0.953
1.027
1.158
1.304
1.239
0.430
1.158
1.020
40
58.71
Enterprise value$M
122.7
126.9
140.9
156.4
157.7
145.8
139.1
149.1
150.0
140.0
18.28
(2.35%)
2.15%
83
54.79
LT debt$M
125.9
124.3
116.1
112.2
102.6
95.88
84.84
89.42
90.81
79.90
64.19
(4.87%)
(5.11%)
16
Revenue
$163.2M
5.16%
1.00×
Cost of revenue
$82.33M
4.84%
0.97×
Operating expenses
$29.03M
5.56%
1.04×
Property and equipment
18.78%
Goodwill & intangibles
16.31%
Spread over hurdle
22.59%