404.3
Revenue$M
375.0
407.7
427.1
454.1
475.0
506.6
548.0
578.9
610.1
650.0
425.6
6.47%
6.07%
85
25.83
Revenue growth%
8.78
11.67
14.11
11.53
8.58
6.49
4.93
4.00
2.88
2.11
13.57
4.00
7.54
17
2.95
Gross margin%
9.92
6.95
9.95
8.80
10.06
10.89
9.84
11.36
11.15
8.95
26.01
10.89
9.94
18
13.67
Operating margin%
11.42
11.26
8.48
10.65
13.61
15.20
12.87
11.67
10.49
12.16
3.00
12.16
11.55
71
26.10
Net margin%
15.72
18.35
19.78
22.21
20.54
20.66
22.00
23.88
23.28
21.69
23.15
22.00
21.18
36
15.01
P/E ratio (avg)x
18.03
17.30
16.88
16.12
17.49
17.77
17.58
20.32
21.75
20.39
29.98
20.32
17.67
21
10.20
EV/EBITx
17.85
17.38
16.02
15.22
14.40
14.09
14.59
13.71
14.28
12.65
21.85
14.09
14.50
77
13.86
FCF yield (avg)%
19.91
19.08
18.09
19.86
21.38
24.06
24.18
22.65
22.33
24.62
17.30
24.06
21.86
20
26.67
FCF margin%
31.49
29.48
27.47
29.14
26.36
23.75
24.59
24.29
25.15
28.08
23.21
24.59
26.91
13
0.604
FCF / Net incomex
3.178
3.244
3.190
3.271
3.555
3.944
4.384
5.301
6.262
6.328
0.120
5.301
3.749
52
25.16
ROIC%
20.45
22.27
22.82
24.18
23.75
24.86
23.12
25.20
25.97
23.34
4.11
24.86
23.54
33
7.59
Return on equity%
10.64
11.70
9.86
12.54
15.38
17.67
16.19
17.71
16.20
15.31
3.35
16.20
15.35
23
22.24
Return on assets%
6.47
3.96
5.71
4.90
4.26
4.23
2.77
0.40
0.40
1.11
19.25
1.11
4.10
76
0.22
EPS$
0.32
0.36
0.40
0.43
0.42
0.43
0.50
0.56
0.63
0.61
0.23
7.68%
8.24%
—
7.67
EPS growth%
1.38
0.98
0.45
0.62
0.40
0.66
0.40
0.40
0.81
0.40
5.83
0.40
0.53
80
0.25
Bookvalue per sh$
0.15
0.14
0.16
0.17
0.17
0.17
0.17
0.18
0.20
0.20
0.24
3.40%
2.30%
—
0.28
FCF per share$
0.08
0.09
0.09
0.09
0.10
0.11
0.11
0.11
0.12
0.12
0.31
4.70%
3.75%
—
0.18
Dividend per sh$
0.38
0.44
0.49
0.50
0.53
0.55
0.58
0.64
0.63
0.61
0.24
3.14%
5.70%
—
9.26
Div yield (avg)%
22.47
23.70
25.64
24.43
26.05
25.97
26.40
23.55
21.38
21.80
4.29
23.55
24.06
30
14.16
Payout ratio%
15.68
17.61
18.15
20.75
23.46
21.63
23.42
25.52
27.40
28.64
10.68
25.52
22.53
31
0.772
Shares (diluted)B
0.865
0.974
0.993
1.123
1.171
1.260
1.414
1.576
1.610
1.729
0.763
8.11%
7.78%
6
2.67
Buyback yield%
26.80
26.35
26.29
26.97
24.32
26.72
25.34
27.19
28.19
28.91
16.72
27.19
26.76
30
0.667
D/E ratiox
0.466
0.484
0.502
0.535
0.507
0.502
0.454
0.448
0.453
0.429
0.918
0.453
0.475
33
69.23
Enterprise value$M
157.0
171.0
185.9
195.1
193.9
198.5
187.9
210.0
209.3
203.2
59.75
0.94%
3.79%
33
60.42
LT debt$M
194.2
213.3
231.5
259.9
306.1
356.0
409.5
427.3
466.4
468.7
282.5
8.89%
8.64%
51
Revenue
$650.0M
6.07%
1.00×
Cost of revenue
$455.0M
6.07%
1.00×
Operating expenses
$135.2M
5.62%
0.96×
Goodwill & intangibles
19.49%
Property and equipment
18.07%
Spread over hurdle
(2.69%)