204.7
Revenue$M
198.3
212.1
227.9
243.4
252.6
266.7
284.2
297.8
311.8
330.8
213.3
5.54%
5.90%
58
3.03
Revenue growth%
16.40
18.05
20.90
22.91
23.26
22.28
24.10
21.80
21.19
21.68
18.77
21.80
21.74
29
26.45
Gross margin%
13.96
14.23
13.42
13.84
14.24
16.40
18.89
17.64
15.40
15.67
4.86
16.40
14.82
91
10.73
Operating margin%
1.68
4.41
7.41
7.22
8.74
9.79
7.23
6.50
4.91
3.08
28.31
6.50
6.86
93
23.98
Net margin%
21.42
23.54
22.09
22.10
20.54
23.33
23.61
26.33
24.95
27.55
28.32
24.95
23.44
83
10.00
P/E ratio (avg)x
24.89
27.67
29.51
30.85
29.35
29.50
32.16
36.10
33.88
32.07
18.59
32.16
30.18
40
31.50
EV/EBITx
63.11
72.78
86.25
90.03
101.5
110.1
115.7
135.3
160.5
158.3
31.55
135.3
105.8
58
26.60
FCF yield (avg)%
1.23
1.35
0.40
0.40
2.24
3.85
2.48
0.86
0.40
1.43
9.40
1.43
1.29
91
18.49
FCF margin%
8.16
10.41
12.24
15.16
12.30
14.96
12.45
10.61
8.31
8.05
22.08
10.61
11.42
66
1.738
FCF / Net incomex
0.142
0.169
0.200
0.227
0.256
0.302
0.323
0.354
0.420
0.451
0.164
0.354
0.279
50
10.91
ROIC%
28.86
30.58
29.92
31.52
32.70
32.33
33.56
35.19
35.19
33.70
5.65
33.70
32.51
53
15.25
Return on equity%
9.56
7.93
6.49
4.29
5.94
3.32
4.28
5.40
8.12
8.93
5.39
5.40
6.21
68
20.46
Return on assets%
15.04
15.48
14.13
16.85
13.90
15.38
16.56
18.07
18.05
20.46
18.61
18.05
16.02
24
0.17
EPS$
0.08
0.09
0.10
0.11
0.12
0.14
0.14
0.14
0.15
0.17
0.17
6.34%
8.61%
—
6.41
EPS growth%
30.20
30.57
30.25
28.38
29.81
31.90
30.81
28.88
28.63
29.16
23.88
29.16
30.00
82
0.20
Bookvalue per sh$
0.14
0.13
0.13
0.13
0.15
0.15
0.16
0.14
0.14
0.16
0.17
2.12%
1.05%
—
0.08
FCF per share$
0.30
0.31
0.32
0.31
0.35
0.34
0.37
0.43
0.46
0.51
0.05
7.99%
7.04%
—
0.05
Dividend per sh$
0.43
0.49
0.50
0.55
0.58
0.58
0.59
0.57
0.56
0.59
0.20
0.37%
3.58%
—
8.25
Div yield (avg)%
22.68
24.00
22.21
19.93
19.75
19.00
18.30
16.12
17.74
18.86
26.42
18.30
19.37
38
4.92
Payout ratio%
32.71
32.83
30.80
32.70
31.05
33.50
32.64
35.31
37.23
38.28
26.82
35.31
32.77
60
0.612
Shares (diluted)B
0.811
0.876
1.040
1.080
1.102
1.184
1.196
1.174
1.392
1.623
0.614
8.05%
7.57%
89
10.87
Buyback yield%
17.46
15.05
15.14
17.89
16.47
18.65
21.31
22.09
24.13
26.52
7.18
22.09
18.27
79
1.160
D/E ratiox
0.284
0.297
0.320
0.300
0.267
0.247
0.227
0.212
0.222
0.197
1.384
0.222
0.257
63
286.2
Enterprise value$M
83.13
75.72
72.13
68.69
63.14
69.54
74.06
77.06
73.38
67.78
106.9
1.43%
(1.44%)
22
302.6
LT debt$M
364.8
414.9
430.3
476.7
440.7
494.8
537.5
496.3
480.9
452.5
19.94
0.53%
2.90%
86
Revenue
$330.8M
5.90%
1.00×
Cost of revenue
$219.8M
5.83%
0.99×
Operating expenses
$70.90M
6.06%
1.02×
Property and equipment
20.62%
Spread over hurdle
55.45%