398.8
Revenue$M
360.6
375.5
387.6
415.0
433.7
451.0
479.1
503.7
529.6
567.2
420.6
5.51%
5.12%
57
28.74
Revenue growth%
14.84
14.80
14.31
16.34
17.43
17.29
19.41
16.64
15.05
17.16
8.94
17.16
16.49
80
27.26
Gross margin%
22.49
20.13
17.85
20.71
23.07
20.38
22.72
24.01
21.95
20.35
11.38
21.95
21.33
5
13.30
Operating margin%
11.27
9.40
12.18
12.28
13.22
15.30
16.25
15.11
14.43
14.11
22.25
15.11
13.66
31
21.52
Net margin%
20.36
18.64
20.17
22.85
25.36
26.43
28.10
30.28
27.43
27.92
14.09
27.92
25.89
13
13.42
P/E ratio (avg)x
15.83
15.51
15.45
14.66
14.67
13.26
14.92
15.40
15.48
14.40
32.15
14.92
15.16
83
26.76
EV/EBITx
30.19
30.99
30.33
29.84
30.66
31.03
34.87
41.51
48.24
56.03
28.98
41.51
31.01
69
9.76
FCF yield (avg)%
22.49
22.41
21.48
23.80
25.20
22.26
20.80
19.35
20.58
20.89
24.85
20.80
21.87
50
15.40
FCF margin%
8.46
6.67
7.54
7.44
9.36
11.29
13.66
15.48
13.42
10.62
5.83
13.42
9.99
56
0.354
FCF / Net incomex
1.550
1.569
1.589
1.457
1.399
1.319
1.501
1.454
1.497
1.695
1.473
1.497
1.499
33
10.88
ROIC%
10.01
7.86
10.40
11.20
10.78
8.43
7.41
5.70
5.52
5.72
29.73
5.72
8.14
10
6.19
Return on equity%
15.02
13.67
13.97
12.36
10.29
7.35
9.70
9.35
10.45
8.09
10.69
9.35
10.37
48
17.01
Return on assets%
26.73
23.93
22.73
23.57
21.11
23.07
20.32
21.29
23.10
22.15
27.25
22.15
22.90
82
0.25
EPS$
0.16
0.19
0.20
0.20
0.21
0.23
0.25
0.26
0.26
0.25
0.27
3.88%
6.49%
—
8.19
EPS growth%
7.89
10.78
12.18
13.66
12.68
13.21
16.16
18.58
19.82
21.98
25.34
18.58
13.43
92
0.17
Bookvalue per sh$
0.14
0.14
0.14
0.14
0.15
0.15
0.18
0.18
0.21
0.25
0.17
9.94%
7.04%
—
0.07
FCF per share$
0.26
0.24
0.24
0.26
0.27
0.26
0.23
0.21
0.22
0.23
0.12
(3.17%)
(1.40%)
—
0.13
Dividend per sh$
0.28
0.32
0.32
0.31
0.34
0.39
0.37
0.36
0.38
0.42
0.37
4.49%
5.76%
—
2.53
Div yield (avg)%
18.50
21.12
21.45
19.78
20.73
22.75
21.75
18.86
21.01
22.73
24.02
21.75
21.06
11
10.00
Payout ratio%
19.73
17.04
18.34
18.74
18.18
19.68
21.99
24.25
24.98
25.46
2.67
24.25
19.71
42
0.914
Shares (diluted)B
1.314
1.453
1.601
1.649
1.671
1.654
1.998
2.357
2.492
2.632
0.961
9.51%
7.75%
25
29.74
Buyback yield%
23.45
25.96
27.85
26.42
24.09
22.62
23.77
23.06
24.05
22.90
5.74
23.06
23.91
16
1.501
D/E ratiox
1.094
0.958
0.940
0.882
0.924
0.904
0.877
0.787
0.789
0.752
1.492
0.789
0.893
69
37.62
Enterprise value$M
103.0
107.3
123.0
120.8
138.6
138.4
148.9
174.4
200.6
212.2
123.8
8.89%
7.57%
39
433.1
LT debt$M
345.6
318.0
305.1
299.6
325.6
351.5
394.2
394.4
385.6
367.1
85.83
2.43%
(0.01%)
19
Revenue
$567.2M
5.12%
1.00×
Cost of revenue
$397.0M
5.12%
1.00×
Operating expenses
$80.27M
5.15%
1.00×
Property and equipment
17.95%
Spread over hurdle
34.38%