194.6
Revenue$M
163.4
176.5
193.7
208.1
229.2
247.2
264.5
283.7
314.1
337.6
201.1
8.05%
8.22%
36
19.79
Revenue growth%
17.90
16.56
17.86
14.97
15.42
13.65
14.06
13.08
11.90
13.17
3.63
13.17
14.52
39
28.63
Gross margin%
25.57
24.85
25.43
22.86
24.18
23.49
22.89
20.54
19.16
21.59
12.88
21.59
23.19
50
7.96
Operating margin%
13.88
15.97
16.19
17.71
17.81
15.46
17.22
20.22
17.34
19.14
19.51
17.34
17.28
24
26.56
Net margin%
28.64
30.65
28.81
27.96
28.86
31.32
29.98
31.95
33.93
34.85
10.63
31.95
30.32
7
6.476
P/E ratio (avg)x
32.57
34.50
40.42
42.99
50.33
54.02
55.01
57.24
67.53
72.58
27.70
57.24
52.18
26
27.34
EV/EBITx
9.647
9.767
9.392
8.448
9.095
9.793
8.357
7.225
7.725
6.807
17.52
7.725
8.771
49
6.68
FCF yield (avg)%
31.97
30.66
29.90
31.00
32.18
30.00
27.96
25.04
23.44
24.54
24.70
25.04
29.95
46
16.60
FCF margin%
25.96
28.78
31.33
29.29
28.89
30.59
29.30
29.17
30.31
30.45
4.42
30.31
29.30
93
0.602
FCF / Net incomex
1.133
1.289
1.283
1.458
1.710
1.774
1.948
2.080
2.141
2.327
1.261
2.080
1.742
54
16.37
ROIC%
27.75
25.73
27.29
26.92
29.17
28.61
30.21
28.15
29.86
32.43
2.45
29.86
28.38
12
28.12
Return on equity%
25.39
27.63
30.57
27.79
28.51
28.49
31.22
29.97
30.59
31.83
18.86
30.59
29.24
79
13.69
Return on assets%
15.82
13.72
15.37
12.75
13.53
14.28
15.79
17.29
17.39
15.68
14.36
15.79
15.53
90
0.22
EPS$
0.64
0.56
0.54
0.53
0.53
0.49
0.47
0.41
0.42
0.42
0.24
(4.33%)
(4.80%)
—
23.96
EPS growth%
7.35
7.04
7.29
9.18
12.12
10.62
7.79
10.22
9.26
9.91
18.84
9.91
9.22
13
0.57
Bookvalue per sh$
0.21
0.19
0.19
0.20
0.22
0.23
0.22
0.22
0.23
0.23
0.74
1.50%
1.22%
—
1.44
FCF per share$
1.53
1.59
1.59
1.78
2.03
2.16
2.47
2.53
2.54
2.88
0.94
7.32%
6.90%
—
1.16
Dividend per sh$
0.65
0.68
0.80
0.83
0.83
0.89
0.88
0.86
0.88
1.01
0.71
3.84%
6.19%
—
10.19
Div yield (avg)%
23.15
20.23
19.73
17.65
16.20
17.06
15.41
14.29
11.87
12.54
17.40
14.29
16.63
20
27.62
Payout ratio%
18.89
15.94
15.84
13.90
15.63
14.01
15.47
13.89
14.02
16.39
20.08
14.02
15.55
21
78.62
Shares (diluted)M
110.2
107.8
118.9
131.3
133.6
158.4
180.5
181.6
188.2
195.2
79.50
7.88%
6.83%
78
3.34
Buyback yield%
11.15
9.33
10.65
10.59
8.21
10.76
8.41
6.17
5.58
7.12
5.78
7.12
8.87
9
1.302
D/E ratiox
1.797
1.772
1.780
1.776
1.724
1.575
1.621
1.464
1.457
1.505
1.119
1.505
1.672
40
71.65
Enterprise value$M
261.5
315.0
342.4
383.3
403.9
402.0
420.1
470.2
544.2
563.6
71.77
6.89%
7.75%
12
229.4
LT debt$M
289.1
342.7
364.6
355.1
421.8
432.4
437.0
514.6
528.0
530.0
66.02
4.67%
6.48%
47
Revenue
$337.6M
8.22%
1.00×
Cost of revenue
$216.2M
8.26%
1.00×
Operating expenses
$74.35M
7.96%
0.98×
Goodwill & intangibles
18.12%
Property and equipment
17.56%
Spread over hurdle
(0.60%)