193.9
Revenue$M
225.6
232.1
235.5
240.3
244.8
251.9
260.9
271.1
270.3
271.2
211.3
2.07%
2.21%
81
21.50
Revenue growth%
16.24
13.35
11.19
10.93
13.80
11.84
12.38
14.13
11.87
12.16
15.47
12.16
12.27
7
16.93
Gross margin%
16.45
14.86
16.74
18.98
19.99
19.79
19.50
18.78
18.67
16.17
22.79
18.78
18.72
64
19.36
Operating margin%
17.50
18.09
20.18
22.34
22.74
25.48
24.57
22.35
25.01
27.47
27.46
25.01
22.54
59
11.96
Net margin%
22.44
20.48
18.55
17.47
16.08
15.52
13.90
14.52
16.10
18.35
9.23
15.52
16.78
82
33.50
P/E ratio (avg)x
21.49
22.88
25.20
24.18
23.98
23.38
21.19
22.90
22.43
24.85
9.328
22.90
23.14
12
20.63
EV/EBITx
40.51
43.92
47.11
43.71
45.82
50.88
52.08
49.54
52.67
49.81
11.59
50.88
48.33
13
27.77
FCF yield (avg)%
10.78
12.63
14.21
16.66
15.19
15.61
17.44
19.32
16.55
15.41
24.42
16.55
15.51
78
13.84
FCF margin%
22.61
22.24
20.39
19.12
17.61
17.31
15.10
16.27
17.11
19.40
6.88
17.11
18.37
61
1.331
FCF / Net incomex
1.372
1.608
1.673
1.665
1.702
1.955
1.942
2.039
2.026
2.183
1.261
2.026
1.822
16
25.22
ROIC%
15.57
17.59
17.01
19.66
21.23
21.09
19.74
21.93
24.81
24.85
7.04
21.93
20.42
17
25.74
Return on equity%
33.76
36.55
35.10
34.27
36.60
34.11
31.36
29.20
31.01
31.70
12.99
31.36
33.94
72
9.44
Return on assets%
19.14
19.63
20.05
18.23
21.21
18.76
16.27
16.63
17.49
15.76
15.09
16.63
18.50
68
2.67
EPS$
3.44
3.59
3.53
3.74
3.69
4.40
4.53
5.11
4.91
4.83
2.96
5.52%
3.32%
—
16.75
EPS growth%
7.33
4.40
7.36
5.45
3.71
4.26
1.80
1.40
2.72
2.18
8.22
2.18
3.98
71
2.99
Bookvalue per sh$
0.69
0.61
0.65
0.59
0.54
0.52
0.56
0.62
0.67
0.74
1.30
6.28%
1.03%
—
0.45
FCF per share$
0.47
0.49
0.46
0.45
0.45
0.48
0.53
0.52
0.54
0.56
1.27
4.51%
1.73%
—
0.69
Dividend per sh$
1.41
1.41
1.69
2.03
2.01
2.22
2.24
2.21
2.31
2.61
2.36
5.42%
7.14%
—
15.46
Div yield (avg)%
14.47
13.69
14.18
11.77
13.73
16.43
15.88
15.47
16.83
15.82
16.08
15.88
14.97
70
2.54
Payout ratio%
32.29
32.11
33.19
33.18
35.16
36.10
33.93
31.70
33.64
33.33
27.11
33.64
33.26
30
107.6
Shares (diluted)M
84.41
76.80
78.11
81.44
79.35
75.90
82.52
79.46
78.21
77.04
108.5
(0.59%)
(0.97%)
26
18.50
Buyback yield%
8.68
7.99
6.58
9.36
8.30
10.60
12.03
14.52
14.88
17.87
26.85
14.52
9.98
12
0.925
D/E ratiox
0.339
0.309
0.330
0.333
0.373
0.350
0.324
0.287
0.285
0.252
0.741
0.287
0.327
86
69.29
Enterprise value$M
142.6
147.7
152.4
143.0
158.8
165.8
156.0
155.6
170.0
179.7
220.1
2.50%
2.16%
11
115.5
LT debt$M
267.8
260.9
291.7
334.5
326.1
339.3
335.6
399.7
400.8
397.3
238.1
4.03%
4.60%
10
Revenue
$271.2M
2.21%
1.00×
Cost of revenue
$148.4M
1.95%
0.97×
Operating expenses
$29.27M
3.80%
1.17×
Cash and investments
17.75%
Property and equipment
14.35%
Spread over hurdle
14.68%