38.01
Revenue$M
141.6
144.2
147.3
149.6
148.8
152.9
152.5
151.8
155.9
157.5
41.78
1.14%
1.16%
84
28.63
Revenue growth%
26.85
26.10
27.05
25.74
26.05
24.09
22.06
24.38
24.21
23.40
5.81
24.09
25.06
45
10.16
Gross margin%
9.40
8.13
7.99
5.82
6.38
4.77
5.48
2.51
2.11
0.54
29.48
2.51
5.65
26
23.98
Operating margin%
18.85
20.08
21.72
23.39
21.91
21.84
24.32
23.20
26.14
23.88
21.50
23.88
22.56
50
7.97
Net margin%
26.97
28.87
30.73
28.43
27.56
28.50
30.00
28.34
27.79
25.02
16.92
28.34
28.39
74
33.31
P/E ratio (avg)x
42.25
45.91
50.76
49.49
58.04
57.41
55.61
54.38
58.24
68.84
24.03
57.41
55.00
5
21.48
EV/EBITx
23.13
25.84
25.05
28.72
29.52
31.02
35.83
37.93
43.04
51.02
28.01
37.93
30.27
22
10.50
FCF yield (avg)%
9.91
9.82
9.84
10.77
11.30
12.88
14.61
13.21
14.95
17.54
13.74
14.61
12.09
26
28.55
FCF margin%
4.51
6.39
3.69
1.74
0.40
2.33
0.40
2.86
5.12
5.17
3.60
2.86
3.27
21
0.358
FCF / Net incomex
0.205
0.233
0.229
0.255
0.295
0.316
0.314
0.311
0.320
0.337
0.754
0.316
0.303
34
23.84
ROIC%
0.40
0.40
0.40
0.40
1.54
1.75
0.40
0.85
3.74
6.32
18.46
1.75
0.63
49
14.01
Return on equity%
29.63
28.50
26.86
24.03
26.05
23.76
26.39
29.22
31.16
29.81
13.67
29.22
27.68
56
8.17
Return on assets%
7.55
5.27
2.94
4.52
7.52
5.13
6.16
5.18
3.98
3.87
27.45
5.13
5.15
22
3.93
EPS$
2.92
2.76
3.15
3.24
3.28
3.72
3.96
4.08
4.65
4.66
4.37
7.32%
5.31%
—
7.43
EPS growth%
28.86
30.32
30.84
29.13
30.58
32.80
31.15
33.47
35.08
32.88
28.26
32.88
31.00
15
2.91
Bookvalue per sh$
3.89
4.55
5.05
5.56
6.31
6.21
6.28
6.68
7.10
6.83
1.30
1.62%
5.17%
—
3.89
FCF per share$
3.05
2.76
2.68
2.70
2.88
2.98
3.17
3.31
3.06
3.07
2.23
1.29%
(0.88%)
—
2.92
Dividend per sh$
0.68
0.62
0.59
0.62
0.66
0.64
0.60
0.59
0.53
0.56
2.37
(3.30%)
(2.51%)
—
12.00
Div yield (avg)%
9.72
9.65
12.33
11.82
12.49
10.59
8.94
6.22
8.76
8.95
28.29
8.94
9.68
70
6.39
Payout ratio%
10.42
8.46
9.44
7.14
5.75
8.59
7.59
8.33
7.41
5.29
8.66
7.59
7.96
55
19.51
Shares (diluted)M
16.67
15.73
16.96
17.82
18.36
19.96
17.57
17.01
16.81
14.96
19.54
(4.01%)
(0.49%)
70
28.46
Buyback yield%
29.42
26.87
26.64
29.11
27.91
29.39
31.24
30.52
31.73
32.64
10.25
31.24
29.40
90
1.455
D/E ratiox
0.362
0.337
0.373
0.360
0.373
0.383
0.384
0.346
0.322
0.309
1.578
0.346
0.361
30
81.73
Enterprise value$M
43.07
44.53
42.60
39.82
38.12
36.81
35.50
37.54
37.03
41.99
53.87
1.95%
(0.09%)
60
16.23
LT debt$M
37.84
34.66
37.51
35.28
31.38
32.04
28.92
29.92
29.74
27.83
87.81
(2.37%)
(2.96%)
35
Revenue
$157.5M
1.16%
1.00×
Cost of revenue
$66.19M
1.41%
1.02×
Operating expenses
$39.16M
1.15%
1.00×
Property and equipment
15.43%
Return on capital
184.44%
Spread over hurdle
177.34%