370.0
Revenue$M
287.7
304.5
326.1
354.8
384.0
409.7
441.2
473.4
492.3
535.4
408.5
6.87%
6.83%
86
28.14
Revenue growth%
26.87
29.45
26.59
24.31
25.36
23.13
21.35
20.86
21.66
18.80
17.21
21.35
23.72
81
20.51
Gross margin%
20.60
20.90
19.27
18.51
20.00
17.66
17.32
14.89
13.37
11.61
4.95
14.89
18.09
67
11.41
Operating margin%
24.00
21.07
22.25
21.39
20.53
21.40
20.47
19.89
18.76
17.33
10.31
19.89
20.80
81
10.56
Net margin%
7.07
4.83
3.18
1.52
3.35
1.56
3.06
0.40
0.40
0.65
20.89
0.65
2.31
63
20.00
P/E ratio (avg)x
28.95
28.09
26.79
24.45
24.47
23.66
24.98
22.31
24.05
21.79
9.580
23.66
24.46
47
26.31
EV/EBITx
27.48
23.82
21.84
22.33
19.15
16.33
17.52
18.76
16.91
17.76
17.83
17.52
18.96
69
19.17
FCF yield (avg)%
18.91
16.70
18.28
19.35
20.50
17.65
17.05
19.68
19.08
18.87
11.35
18.87
18.89
87
20.54
FCF margin%
23.27
21.34
19.26
17.78
17.39
20.00
17.91
19.42
21.54
22.70
25.37
20.00
19.71
79
0.430
FCF / Net incomex
1.631
1.679
1.903
2.275
2.695
2.820
3.149
3.267
3.746
4.384
1.659
3.267
2.758
8
19.17
ROIC%
24.22
22.66
23.05
20.19
19.40
17.37
19.07
19.72
22.56
21.37
19.74
19.72
20.78
26
14.22
Return on equity%
6.71
6.50
5.57
4.54
1.68
1.69
1.99
1.67
3.01
5.31
14.54
1.99
3.77
42
22.33
Return on assets%
16.80
14.75
12.81
13.18
12.39
13.24
14.43
11.51
14.18
13.15
19.49
13.24
13.21
58
0.71
EPS$
0.96
0.94
0.87
0.96
1.02
1.16
1.06
0.98
1.05
1.14
0.76
2.17%
1.49%
—
5.37
EPS growth%
3.76
5.45
8.32
11.08
10.59
7.75
8.40
9.19
7.77
7.38
20.75
7.77
8.04
33
0.38
Bookvalue per sh$
0.20
0.18
0.16
0.16
0.18
0.18
0.18
0.19
0.22
0.24
0.73
5.94%
3.48%
—
0.89
FCF per share$
0.39
0.36
0.35
0.36
0.38
0.42
0.45
0.45
0.43
0.47
0.48
4.25%
1.05%
—
0.67
Dividend per sh$
1.05
1.11
1.20
1.22
1.16
1.12
1.08
1.12
1.15
1.23
0.53
1.23%
2.36%
—
17.87
Div yield (avg)%
23.01
22.32
22.68
22.18
22.28
19.64
19.17
16.82
14.82
12.29
5.79
16.82
20.91
65
15.33
Payout ratio%
1.32
2.04
0.98
0.40
0.90
0.40
1.01
0.40
0.59
0.40
3.41
0.40
0.74
6
271.1
Shares (diluted)M
561.1
673.7
714.1
722.6
759.8
775.2
833.7
907.8
892.1
943.7
272.9
4.43%
7.02%
62
20.84
Buyback yield%
1.32
4.21
3.84
6.46
5.58
8.35
8.96
8.08
7.95
7.49
11.55
8.08
6.98
16
0.739
D/E ratiox
0.251
0.253
0.221
0.201
0.188
0.189
0.200
0.215
0.213
0.218
1.471
0.213
0.214
35
112.7
Enterprise value$M
327.0
311.9
351.6
412.9
448.6
484.8
500.2
574.3
558.8
608.6
60.29
6.29%
7.50%
28
0.096
LT debt$B
0.710
0.727
0.720
0.704
0.835
0.882
0.888
0.949
0.996
1.040
0.094
4.50%
5.78%
27
Revenue
$535.4M
6.83%
1.00×
Cost of revenue
$363.2M
7.02%
1.02×
Operating expenses
$88.18M
6.70%
0.99×
Property and equipment
13.40%
Spread over hurdle
(7.35%)