185.2
Revenue$M
237.6
258.1
280.4
300.7
330.0
359.6
382.3
413.1
448.5
480.7
205.6
7.81%
8.06%
55
4.41
Revenue growth%
6.28
6.84
8.62
9.56
8.17
6.65
4.99
5.19
3.78
1.54
24.05
4.99
6.46
32
5.16
Gross margin%
4.70
3.41
1.51
0.40
2.19
2.85
0.64
0.40
1.00
0.40
14.57
0.64
1.25
47
24.23
Operating margin%
6.45
6.70
5.31
5.15
7.50
8.39
9.27
11.47
12.53
10.34
27.14
10.34
7.94
62
9.38
Net margin%
20.84
19.15
16.31
14.75
16.51
18.66
17.03
18.42
18.20
17.51
5.68
18.20
17.86
89
23.87
P/E ratio (avg)x
14.32
14.07
13.69
14.37
12.96
13.69
14.52
15.08
14.67
13.82
6.354
14.52
14.20
35
33.17
EV/EBITx
46.52
55.79
60.08
66.88
72.06
86.56
93.73
112.8
122.7
131.8
26.30
112.8
79.31
15
17.77
FCF yield (avg)%
14.59
13.75
13.45
15.20
12.84
13.15
12.65
11.35
12.67
13.93
3.47
12.67
13.30
78
4.10
FCF margin%
29.12
29.87
31.16
28.16
25.56
22.80
25.47
27.53
30.38
30.92
12.04
27.53
28.64
69
1.028
FCF / Net incomex
0.897
0.913
0.909
0.838
0.890
0.906
0.882
0.950
0.838
0.807
1.117
0.882
0.893
37
19.87
ROIC%
29.67
30.51
32.32
30.80
28.30
29.55
27.03
24.09
25.03
24.11
21.08
25.03
28.92
76
13.34
Return on equity%
30.00
30.03
31.18
29.69
27.01
25.85
26.55
23.91
25.52
24.47
13.28
25.52
26.78
34
27.78
Return on assets%
27.54
26.88
25.34
26.05
26.20
24.99
24.14
23.53
24.16
21.24
3.50
24.14
25.17
53
0.42
EPS$
0.98
0.96
0.95
1.08
1.00
0.95
0.92
0.89
0.86
0.80
0.46
(4.40%)
(2.11%)
—
19.75
EPS growth%
23.28
20.46
17.58
18.47
19.60
19.96
20.32
17.71
17.33
15.50
25.60
17.71
19.03
49
0.90
Bookvalue per sh$
1.29
1.37
1.51
1.46
1.66
1.87
1.89
1.98
2.17
2.13
0.55
5.15%
4.99%
—
0.38
FCF per share$
0.88
0.94
0.96
0.96
1.07
1.18
1.29
1.34
1.30
1.19
0.85
2.18%
3.97%
—
0.27
Dividend per sh$
0.46
0.42
0.38
0.34
0.31
0.31
0.28
0.26
0.28
0.26
0.33
(3.20%)
(4.48%)
—
11.90
Div yield (avg)%
14.55
12.76
10.72
8.33
11.30
12.61
12.17
9.68
8.57
8.73
28.08
9.68
11.01
62
20.92
Payout ratio%
7.61
9.44
12.32
10.34
12.16
10.89
11.41
9.49
8.24
10.23
19.02
10.23
10.28
47
276.0
Shares (diluted)M
280.2
270.9
257.8
266.2
257.4
289.1
293.3
281.9
284.8
263.6
286.6
0.48%
0.10%
86
5.80
Buyback yield%
30.18
32.16
33.29
31.30
31.79
32.18
33.71
35.58
37.01
37.53
10.07
35.58
32.73
67
0.944
D/E ratiox
2.082
2.341
2.452
2.632
2.920
3.459
3.331
3.290
3.246
3.377
0.697
3.331
3.083
16
0.298
Enterprise value$B
0.560
0.677
0.681
0.788
0.937
1.038
1.173
1.214
1.239
1.405
0.225
8.44%
9.36%
85
99.81
LT debt$M
130.0
144.6
144.6
172.6
171.4
192.6
224.4
223.4
238.3
241.1
500.3
7.07%
7.77%
48
Revenue
$480.7M
8.06%
1.00×
Cost of revenue
$275.2M
8.14%
1.01×
Operating expenses
$77.22M
7.88%
0.98×
Property and equipment
20.12%
Spread over hurdle
(0.38%)