222.9
Revenue$M
137.2
141.6
146.3
156.2
162.5
168.3
176.1
180.8
187.6
235.1
263.7
3.73%
3.94%
18
7.83
Revenue growth%
0.40
1.76
2.17
2.94
1.49
0.80
3.46
2.62
1.55
21.99
11.35
1.55
1.96
43
5.42
Gross margin%
12.07
14.00
16.36
18.39
17.25
15.79
12.85
14.35
16.03
6.46
26.62
15.79
15.07
27
13.89
Operating margin%
24.38
22.65
20.31
20.11
21.31
18.64
18.59
21.28
20.71
24.97
4.36
20.71
20.99
36
6.22
Net margin%
32.16
32.25
33.50
32.75
35.36
33.58
31.35
29.02
27.23
23.73
10.47
31.35
32.20
45
32.97
P/E ratio (avg)x
14.85
14.93
14.30
15.96
17.72
19.52
19.98
18.95
17.18
22.70
6.790
18.95
16.57
45
22.36
EV/EBITx
19.50
18.42
20.14
19.89
23.28
26.94
26.44
26.90
26.72
22.54
19.30
26.72
21.77
50
25.69
FCF yield (avg)%
27.43
26.37
27.41
29.52
29.31
28.40
28.83
27.41
30.34
25.00
9.96
28.83
27.91
20
23.91
FCF margin%
22.84
25.71
27.33
24.84
21.86
20.42
17.67
15.40
13.21
29.85
11.32
17.67
21.66
78
0.937
FCF / Net incomex
2.368
2.617
2.815
2.726
3.013
3.242
3.320
3.335
3.377
1.101
0.277
3.320
2.914
78
25.23
ROIC%
14.49
17.23
15.31
16.16
18.80
16.14
15.49
16.41
14.99
4.79
10.79
16.14
15.82
46
21.41
Return on equity%
12.78
13.97
13.75
10.80
11.82
12.16
10.70
13.31
10.52
26.54
6.04
11.82
11.99
93
9.07
Return on assets%
26.56
25.33
28.26
29.50
31.90
31.79
33.60
35.97
33.91
29.89
6.09
33.60
30.65
32
1.24
EPS$
2.14
2.19
2.39
2.35
2.49
2.50
2.42
2.39
2.66
1.32
1.34
2.58%
3.00%
—
24.85
EPS growth%
25.04
24.00
22.03
21.72
24.17
24.89
24.07
22.61
22.38
12.42
4.76
24.07
24.04
93
1.52
Bookvalue per sh$
0.84
0.97
0.97
0.94
0.95
1.07
1.02
1.12
1.29
1.66
0.87
6.54%
4.53%
—
0.82
FCF per share$
0.77
0.82
0.81
0.95
1.08
1.10
1.25
1.30
1.51
1.05
0.80
9.64%
9.08%
—
0.51
Dividend per sh$
1.88
1.83
2.13
2.29
2.71
3.15
3.38
3.44
4.07
0.73
0.41
12.18%
9.48%
—
4.43
Div yield (avg)%
5.18
5.26
3.06
5.05
6.96
7.19
10.12
11.31
11.47
22.87
24.17
10.12
6.11
91
29.89
Payout ratio%
26.73
28.46
26.21
28.24
27.13
26.07
26.08
25.01
23.28
7.07
22.29
26.07
26.15
76
54.69
Shares (diluted)M
80.32
92.65
102.8
107.9
115.4
134.1
124.0
126.4
131.3
54.74
52.74
4.01%
6.94%
89
11.92
Buyback yield%
15.07
14.81
14.00
12.80
13.20
14.49
15.93
15.27
15.99
18.95
26.11
15.27
14.65
69
0.296
D/E ratiox
0.799
0.920
1.053
1.165
1.211
1.214
1.211
1.386
1.488
0.202
1.119
1.214
1.188
31
64.58
Enterprise value$M
39.28
42.02
44.50
45.16
39.10
37.39
32.66
34.93
36.92
56.86
207.0
(3.95%)
(0.14%)
80
96.27
LT debt$M
85.92
81.95
84.84
76.31
69.42
70.80
64.31
65.83
63.22
169.2
63.43
(3.70%)
(3.35%)
6
Revenue
$187.6M
3.94%
1.00×
Cost of revenue
$131.3M
3.94%
1.00×
Operating expenses
$27.92M
4.35%
1.04×
Property and equipment
14.63%
Spread over hurdle
(2.40%)