110.9
Revenue$M
178.7
187.0
202.5
219.6
233.6
255.3
271.6
292.2
316.7
343.1
121.7
7.99%
7.57%
9
10.88
Revenue growth%
23.80
23.44
20.75
21.42
19.17
21.34
23.17
21.49
19.96
22.76
9.89
21.49
21.45
75
5.99
Gross margin%
7.00
9.06
7.57
8.21
9.02
7.95
10.51
10.17
12.60
12.75
10.16
10.51
9.04
60
6.21
Operating margin%
29.90
29.55
29.30
26.44
24.92
23.34
21.57
19.72
17.68
20.64
14.14
20.64
24.13
52
2.49
Net margin%
11.47
9.82
11.96
9.17
10.70
8.78
8.92
7.17
6.05
3.79
20.68
7.17
9.05
6
15.36
P/E ratio (avg)x
29.42
31.07
29.42
26.98
26.38
29.32
26.68
27.95
25.57
26.01
13.73
26.68
27.47
32
9.647
EV/EBITx
18.46
20.84
21.44
20.14
20.30
22.12
23.00
22.19
24.13
22.08
34.47
22.19
21.76
94
11.60
FCF yield (avg)%
18.93
16.12
14.88
16.09
17.47
17.83
16.99
15.00
17.03
19.24
22.69
17.03
17.01
17
11.77
FCF margin%
2.34
0.40
0.40
0.40
0.40
3.28
6.22
3.97
3.85
2.19
6.69
3.85
2.26
35
1.067
FCF / Net incomex
1.294
1.258
1.144
1.250
1.148
1.144
1.064
0.931
0.974
1.051
1.679
1.051
1.144
30
28.89
ROIC%
39.16
36.55
35.36
34.90
32.64
33.81
33.61
32.28
33.10
35.82
7.99
33.61
34.36
40
19.83
Return on equity%
21.55
24.50
25.01
27.74
30.02
28.39
25.91
28.71
27.65
27.28
14.13
27.65
27.46
31
29.73
Return on assets%
8.84
8.90
11.42
9.24
7.74
10.44
9.19
10.99
10.67
10.15
18.40
10.44
9.69
11
0.85
EPS$
0.49
0.56
0.56
0.64
0.68
0.63
0.62
0.63
0.67
0.68
0.90
(0.11%)
2.53%
—
19.82
EPS growth%
0.40
2.10
0.40
1.84
0.43
2.03
0.60
3.14
3.24
0.40
5.10
2.03
1.22
94
0.48
Bookvalue per sh$
2.00
2.17
2.58
3.03
3.26
3.36
3.98
3.90
4.14
4.77
1.62
7.96%
10.86%
—
1.07
FCF per share$
1.17
1.19
1.34
1.52
1.71
1.87
2.05
2.30
2.49
2.63
0.29
8.99%
8.02%
—
0.61
Dividend per sh$
0.28
0.26
0.27
0.27
0.25
0.25
0.24
0.27
0.26
0.29
1.03
3.08%
1.36%
—
10.87
Div yield (avg)%
18.17
20.62
21.03
18.65
18.08
15.58
12.90
13.82
12.14
11.45
11.86
12.90
16.83
35
22.97
Payout ratio%
24.10
23.07
21.45
22.42
23.09
22.60
22.11
25.04
23.74
25.38
18.21
23.74
23.08
49
69.26
Shares (diluted)M
81.50
81.54
85.98
80.83
81.06
78.18
82.96
90.35
101.0
100.7
68.78
4.44%
2.98%
80
3.15
Buyback yield%
9.30
10.95
10.11
8.55
6.48
4.87
2.54
5.11
6.77
5.73
15.46
5.11
6.62
52
1.507
D/E ratiox
1.317
1.268
1.378
1.459
1.622
1.541
1.670
1.685
1.630
1.802
0.551
1.670
1.582
17
58.43
Enterprise value$M
25.37
23.30
24.23
27.16
27.53
26.26
23.83
22.00
21.82
23.03
95.71
(3.51%)
(1.77%)
91
137.3
LT debt$M
202.4
201.0
213.3
229.6
202.7
202.8
179.0
176.7
192.5
199.5
137.0
(0.32%)
(0.99%)
53
Revenue
$343.1M
7.57%
1.00×
Cost of revenue
$188.3M
7.64%
1.01×
Operating expenses
$76.29M
7.32%
0.98×
Cash and investments
16.67%
Property and equipment
14.32%
Spread over hurdle
14.21%