250.2
Revenue$M
119.6
131.9
144.1
157.6
168.5
179.4
199.8
217.9
241.7
262.0
266.4
9.23%
8.91%
41
16.08
Revenue growth%
29.20
28.23
26.45
23.84
24.09
24.99
25.00
22.28
21.92
22.86
20.45
22.86
24.54
50
16.36
Gross margin%
9.58
10.27
8.60
8.84
6.62
8.01
7.90
10.61
13.25
11.15
28.92
10.61
9.21
62
10.91
Operating margin%
13.21
12.95
10.16
8.78
10.09
8.14
6.35
6.49
8.36
9.60
17.50
8.14
9.19
78
10.81
Net margin%
27.93
30.06
30.04
28.17
27.33
29.27
31.59
29.37
31.86
34.72
9.82
31.59
29.71
43
8.821
P/E ratio (avg)x
37.62
45.69
48.12
57.90
57.10
59.42
69.24
73.43
80.23
86.79
20.05
73.43
58.66
45
31.65
EV/EBITx
13.08
14.29
13.15
13.12
13.55
12.63
13.98
15.71
15.13
16.57
31.64
15.13
13.77
56
4.64
FCF yield (avg)%
6.29
6.09
7.96
6.25
4.02
5.25
4.77
6.07
3.79
5.90
29.77
5.25
5.98
63
3.00
FCF margin%
17.04
16.83
14.96
15.97
18.07
16.82
15.40
15.49
12.51
10.12
11.41
15.40
15.73
86
0.921
FCF / Net incomex
1.511
1.639
1.690
1.587
1.484
1.622
1.474
1.334
1.470
1.657
0.743
1.474
1.549
50
13.59
ROIC%
10.89
12.90
14.69
16.77
15.02
15.24
14.92
14.23
11.44
10.84
11.24
14.23
14.46
15
8.40
Return on equity%
20.07
21.95
21.49
23.64
25.94
25.25
22.31
19.63
17.31
16.25
6.72
19.63
21.72
72
26.80
Return on assets%
14.96
12.66
11.66
9.38
10.93
9.88
6.97
5.10
3.98
3.15
27.08
5.10
9.63
10
1.75
EPS$
1.19
1.14
1.03
1.07
0.97
0.98
0.84
0.83
0.76
0.67
1.82
(7.05%)
(4.97%)
—
6.87
EPS growth%
20.68
21.18
22.34
22.29
24.71
26.03
24.49
22.79
23.22
23.61
24.01
23.61
23.00
56
2.05
Bookvalue per sh$
1.30
1.21
1.27
1.20
1.28
1.38
1.22
1.20
1.05
1.05
1.53
(3.93%)
(2.17%)
—
2.26
FCF per share$
3.71
4.04
4.02
4.38
4.38
4.33
4.52
5.46
6.51
6.49
2.42
8.17%
6.49%
—
2.15
Dividend per sh$
2.23
2.33
2.48
2.98
3.32
3.40
3.59
4.13
4.87
5.40
0.39
10.24%
9.21%
—
8.18
Div yield (avg)%
6.11
6.69
9.63
8.65
9.76
11.62
12.28
11.83
13.64
10.82
27.57
11.83
10.29
53
17.80
Payout ratio%
1.26
0.77
0.40
0.77
0.40
2.84
1.64
0.69
0.40
1.11
29.46
1.11
0.77
76
52.06
Shares (diluted)M
50.37
46.49
42.73
46.58
41.26
42.76
46.68
46.44
41.00
40.66
50.78
(0.29%)
(1.35%)
47
20.99
Buyback yield%
7.65
10.36
7.65
9.57
12.08
13.58
14.38
13.13
13.79
13.85
17.84
13.79
12.60
79
0.799
D/E ratiox
0.534
0.512
0.551
0.516
0.489
0.438
0.435
0.413
0.457
0.415
1.463
0.435
0.473
75
174.0
Enterprise value$M
302.7
306.7
299.3
306.1
301.3
270.2
283.9
284.1
312.9
279.8
74.57
(1.47%)
(0.09%)
28
132.2
LT debt$M
50.51
57.29
57.84
63.86
68.28
73.09
75.74
70.82
80.21
81.13
217.5
3.51%
4.47%
76
Revenue
$262.0M
8.91%
1.00×
Cost of revenue
$183.4M
8.91%
1.00×
Operating expenses
$51.85M
9.22%
1.03×
Property and equipment
16.31%
Spread over hurdle
(4.46%)