121.1
Revenue$M
261.8
284.7
308.0
327.2
340.9
361.3
375.3
394.0
410.7
438.1
123.6
5.15%
6.03%
6
21.14
Revenue growth%
0.40
0.40
3.06
4.37
3.33
2.15
0.97
2.37
1.00
2.61
7.31
2.15
2.26
9
16.28
Gross margin%
13.28
15.11
14.06
13.02
15.39
15.23
17.62
18.40
18.34
19.08
16.32
18.34
15.31
80
5.29
Operating margin%
11.64
12.58
14.68
17.37
19.23
21.66
19.27
19.56
17.44
17.40
22.09
19.27
17.42
56
27.07
Net margin%
13.29
11.53
9.64
7.46
7.19
5.66
6.48
9.06
8.12
10.16
11.50
8.12
8.59
28
34.54
P/E ratio (avg)x
7.925
7.739
8.509
8.451
8.890
8.082
7.110
6.522
6.904
6.702
15.62
6.904
7.832
60
25.86
EV/EBITx
30.81
28.97
27.67
30.10
33.99
31.44
30.62
33.41
38.61
39.06
7.676
33.41
31.13
38
9.78
FCF yield (avg)%
29.12
28.99
28.66
26.02
23.68
23.22
24.09
22.75
19.78
18.42
13.25
22.75
23.89
8
6.14
FCF margin%
14.95
16.26
13.70
11.05
12.66
9.84
9.21
8.88
11.48
11.20
29.57
9.84
11.34
49
1.250
FCF / Net incomex
0.519
0.575
0.645
0.665
0.650
0.697
0.796
0.872
0.989
0.966
1.034
0.872
0.681
12
16.06
ROIC%
12.57
13.58
16.24
14.85
15.44
15.39
13.38
11.08
8.32
11.13
16.55
11.13
13.48
10
8.56
Return on equity%
17.75
15.59
17.63
18.63
18.57
20.76
20.39
17.65
16.64
13.97
27.63
17.65
17.70
64
10.85
Return on assets%
22.79
22.50
24.70
25.39
22.89
21.16
19.40
20.08
19.29
19.55
13.49
19.55
21.83
9
0.24
EPS$
0.16
0.16
0.18
0.21
0.21
0.25
0.27
0.28
0.27
0.26
0.27
3.98%
6.21%
—
17.28
EPS growth%
17.52
17.38
17.43
19.89
18.81
19.31
21.11
19.54
21.89
20.38
25.71
20.38
19.43
12
0.23
Bookvalue per sh$
0.31
0.27
0.29
0.29
0.32
0.32
0.28
0.27
0.26
0.25
0.32
(4.61%)
(1.41%)
—
0.41
FCF per share$
0.21
0.24
0.25
0.25
0.28
0.32
0.32
0.39
0.43
0.50
0.39
12.36%
9.98%
—
0.36
Dividend per sh$
0.22
0.24
0.22
0.21
0.23
0.25
0.23
0.20
0.22
0.23
0.44
(0.31%)
0.37%
—
3.59
Div yield (avg)%
34.15
35.35
38.18
38.77
39.99
38.02
36.85
36.40
37.25
39.97
17.33
37.25
37.63
14
4.51
Payout ratio%
5.97
4.66
4.54
4.10
1.70
3.16
3.29
6.00
5.07
4.24
7.63
4.24
4.39
40
301.0
Shares (diluted)M
303.5
332.3
370.3
355.1
369.2
420.1
410.7
402.3
456.8
456.5
300.7
4.34%
3.43%
91
12.97
Buyback yield%
16.29
16.19
16.60
17.49
19.69
22.22
23.17
25.45
24.85
22.92
27.95
23.17
20.95
68
0.416
D/E ratiox
0.912
0.787
0.815
0.882
0.829
0.760
0.834
0.719
0.772
0.772
1.363
0.772
0.801
78
207.8
Enterprise value$M
24.67
26.18
25.96
26.95
25.09
27.33
28.64
29.13
28.86
31.84
298.0
4.88%
2.69%
35
416.7
LT debt$M
312.9
289.4
316.9
340.7
346.7
336.0
305.2
269.7
291.2
281.2
358.8
(4.10%)
(1.42%)
94
Revenue
$438.1M
6.03%
1.00×
Cost of revenue
$267.6M
6.06%
1.00×
Operating expenses
$83.66M
6.20%
1.02×
Property and equipment
14.33%
Return on capital
130.11%
Spread over hurdle
122.47%