240.8
Revenue$M
381.3
398.4
418.5
445.7
469.3
503.5
523.9
565.0
608.4
644.7
250.1
6.56%
5.98%
43
8.14
Revenue growth%
13.17
14.73
12.90
15.45
16.62
18.25
17.21
16.70
15.47
16.20
16.87
16.70
15.83
73
3.84
Gross margin%
20.37
19.26
18.35
15.92
16.89
16.97
18.00
17.73
15.79
14.59
5.50
16.97
17.35
37
20.65
Operating margin%
10.46
12.72
10.50
9.73
11.53
9.20
6.94
7.93
7.34
6.22
8.89
7.34
9.47
46
15.15
Net margin%
13.64
10.76
11.42
9.92
12.47
15.08
17.41
17.27
16.58
16.32
23.92
16.58
14.36
24
20.23
P/E ratio (avg)x
31.28
32.31
32.87
38.29
43.55
47.60
51.65
53.99
59.41
63.69
9.606
53.99
45.57
23
34.81
EV/EBITx
22.62
22.07
26.41
27.90
29.03
29.87
32.91
32.08
34.23
37.88
11.23
32.91
29.45
19
3.32
FCF yield (avg)%
2.79
0.40
0.40
3.04
3.93
5.29
7.66
7.57
6.95
8.63
6.32
7.57
4.61
68
7.28
FCF margin%
1.95
0.40
0.40
0.40
1.00
3.38
0.76
3.06
1.74
3.06
6.64
3.06
1.37
35
0.988
FCF / Net incomex
1.301
1.415
1.306
1.201
1.256
1.216
1.247
1.277
1.378
1.452
0.980
1.277
1.289
69
28.01
ROIC%
20.20
18.20
20.23
21.43
23.03
22.49
24.96
22.27
22.72
20.20
26.49
22.49
21.85
62
10.97
Return on equity%
22.44
24.15
23.75
21.88
23.30
20.77
22.77
21.50
22.00
24.73
18.39
22.00
22.61
41
28.50
Return on assets%
28.61
28.31
26.78
26.20
28.98
26.20
27.81
29.22
31.11
31.31
17.94
29.22
28.46
44
0.24
EPS$
0.13
0.12
0.14
0.14
0.14
0.13
0.13
0.14
0.15
0.17
0.25
3.69%
3.18%
—
19.27
EPS growth%
20.08
17.13
15.83
16.82
14.03
12.05
9.29
7.87
8.47
6.37
10.14
8.47
13.04
18
0.23
Bookvalue per sh$
0.16
0.15
0.14
0.14
0.15
0.14
0.12
0.12
0.12
0.11
0.18
(5.56%)
(3.36%)
—
0.12
FCF per share$
0.10
0.11
0.11
0.13
0.14
0.14
0.15
0.17
0.18
0.21
0.20
9.18%
7.70%
—
0.13
Dividend per sh$
0.12
0.15
0.15
0.16
0.19
0.19
0.21
0.20
0.23
0.25
0.28
5.16%
7.58%
—
26.29
Div yield (avg)%
30.01
29.43
30.49
30.61
27.61
30.36
27.72
25.57
27.10
26.09
22.60
27.10
28.58
91
13.46
Payout ratio%
26.99
29.76
28.32
30.01
32.15
32.21
30.76
32.73
32.80
33.61
27.37
32.73
31.45
79
0.507
Shares (diluted)B
0.704
0.688
0.737
0.746
0.865
0.940
0.997
1.028
1.051
0.999
0.508
2.90%
4.94%
49
9.40
Buyback yield%
15.25
17.95
17.13
17.84
16.04
13.77
14.65
13.65
15.13
17.08
21.60
14.65
15.65
58
0.154
D/E ratiox
0.755
0.731
0.689
0.690
0.677
0.608
0.591
0.625
0.571
0.591
0.947
0.591
0.651
36
174.9
Enterprise value$M
428.4
411.1
379.9
354.3
336.1
361.1
365.0
385.1
378.5
337.6
283.3
0.09%
(2.35%)
80
287.2
LT debt$M
53.54
54.61
57.49
51.04
50.20
43.95
41.57
43.19
46.84
46.43
333.6
(1.55%)
(1.60%)
27
Revenue
$644.7M
5.98%
1.00×
Cost of revenue
$431.2M
6.02%
1.00×
Operating expenses
$66.37M
6.32%
1.03×
Property and equipment
16.60%
Goodwill & intangibles
14.73%
Spread over hurdle
74.09%