62.86
Revenue$M
106.2
109.1
113.6
113.4
117.1
120.0
123.2
124.5
125.0
130.7
65.87
2.23%
2.14%
87
12.99
Revenue growth%
17.17
17.56
15.43
15.94
18.06
18.84
15.94
14.59
15.34
14.86
18.45
15.34
15.94
14
19.74
Gross margin%
11.43
10.38
12.86
12.57
15.29
17.75
19.95
22.85
22.15
22.16
23.62
22.15
16.52
40
12.95
Operating margin%
11.51
12.10
13.30
14.85
15.25
15.80
18.38
19.04
20.86
18.85
15.16
18.85
15.52
85
12.60
Net margin%
24.02
23.27
22.17
20.60
23.39
23.45
25.95
23.53
26.04
28.13
9.44
25.95
23.49
13
23.31
P/E ratio (avg)x
17.07
19.32
21.33
22.21
20.96
19.17
21.32
21.87
23.85
23.39
36.52
21.87
21.33
41
32.09
EV/EBITx
29.87
28.75
25.65
24.60
25.02
22.83
20.30
18.56
19.89
19.49
37.43
19.89
23.72
85
4.22
FCF yield (avg)%
29.34
31.44
29.99
30.39
29.97
32.92
32.86
32.62
31.35
32.70
4.52
32.70
31.39
32
29.47
FCF margin%
23.46
23.61
24.54
26.69
27.26
26.24
26.96
29.82
31.18
29.92
12.23
29.82
26.83
91
0.578
FCF / Net incomex
0.444
0.442
0.395
0.365
0.376
0.330
0.279
0.301
0.317
0.329
1.358
0.317
0.347
92
28.62
ROIC%
12.61
13.54
12.02
13.47
14.45
14.60
16.84
18.56
21.25
22.64
4.44
18.56
14.53
56
5.73
Return on equity%
9.77
10.43
12.92
13.55
11.75
9.18
7.51
6.86
6.60
4.03
20.67
6.86
9.47
86
15.87
Return on assets%
4.29
1.92
1.58
2.92
0.59
0.40
0.40
2.54
0.40
1.84
3.87
0.40
1.71
57
0.55
EPS$
0.85
0.87
0.94
1.01
1.05
1.11
1.05
1.06
1.14
1.30
0.60
4.35%
4.74%
—
7.12
EPS growth%
15.13
15.41
14.06
13.70
12.54
14.35
15.36
14.76
14.76
11.97
22.74
14.76
14.55
47
0.44
Bookvalue per sh$
0.82
0.92
0.98
1.12
1.35
1.50
1.76
2.04
2.39
2.51
0.25
13.21%
13.90%
—
0.67
FCF per share$
1.32
1.46
1.51
1.67
1.72
1.83
2.02
2.10
2.45
2.92
0.18
11.14%
8.97%
—
0.37
Dividend per sh$
1.32
1.48
1.49
1.49
1.51
1.52
1.76
1.75
1.92
2.32
0.70
8.97%
6.25%
—
15.12
Div yield (avg)%
15.80
13.90
14.92
15.77
17.17
15.03
12.45
12.87
14.79
17.23
12.03
14.79
14.98
72
12.25
Payout ratio%
16.16
14.15
14.22
16.16
18.76
17.96
16.94
19.38
20.84
22.86
6.70
19.38
17.45
58
68.76
Shares (diluted)M
75.89
67.08
62.00
53.34
54.08
47.98
48.30
51.52
54.89
49.86
70.96
(1.61%)
(3.69%)
54
19.33
Buyback yield%
7.33
9.56
6.65
9.48
6.84
9.05
11.78
10.92
11.77
14.02
7.31
11.77
9.52
51
1.468
D/E ratiox
2.273
2.359
2.556
2.820
2.921
2.919
3.205
3.630
4.005
4.287
1.685
3.630
2.920
76
22.06
Enterprise value$M
25.38
25.56
22.98
24.54
25.91
24.12
26.51
29.13
28.81
27.34
51.67
1.09%
1.25%
78
23.19
LT debt$M
33.39
30.14
32.36
32.02
31.87
32.09
35.26
33.29
30.83
31.05
67.22
(0.52%)
(0.25%)
24
Revenue
$130.7M
2.14%
1.00×
Cost of revenue
$59.59M
2.46%
1.03×
Operating expenses
$28.05M
2.31%
1.02×
Goodwill & intangibles
20.93%
Property and equipment
15.94%
Return on capital
144.06%
Spread over hurdle
134.95%