124.1
Revenue$M
159.2
157.5
161.1
166.6
169.6
168.6
174.1
178.6
178.2
175.8
132.5
0.72%
1.03%
43
3.05
Revenue growth%
30.54
29.80
31.39
29.70
28.86
30.65
28.20
30.56
29.67
32.42
14.09
30.56
30.17
80
23.64
Gross margin%
2.52
0.40
0.40
1.53
0.40
1.45
0.40
1.95
1.31
2.46
15.86
1.45
1.38
79
5.92
Operating margin%
24.92
25.04
26.27
23.61
21.87
19.32
21.82
23.94
24.97
23.92
5.12
23.92
23.93
54
13.52
Net margin%
0.40
0.40
2.78
2.79
1.38
3.99
6.48
6.38
7.21
5.19
5.09
6.38
3.39
38
21.49
P/E ratio (avg)x
12.02
12.50
13.06
14.05
14.68
17.03
16.16
17.15
19.96
21.79
27.45
17.15
15.42
17
9.936
EV/EBITx
41.02
41.16
38.74
37.59
37.13
41.74
43.33
48.52
54.65
55.91
9.301
48.52
41.45
16
14.53
FCF yield (avg)%
15.88
15.60
13.61
15.61
17.29
16.28
16.11
13.97
13.48
16.04
22.33
16.04
15.74
82
20.75
FCF margin%
12.44
13.77
14.02
16.57
15.07
15.60
16.42
17.79
18.46
19.22
18.05
17.79
16.01
85
0.550
FCF / Net incomex
2.064
2.278
2.427
2.577
2.474
2.443
2.551
2.812
2.865
3.065
0.619
2.812
2.512
57
8.38
ROIC%
11.77
14.74
14.54
16.19
15.41
15.38
16.76
15.83
15.86
14.92
12.53
15.83
15.39
19
18.06
Return on equity%
13.03
12.22
15.05
17.32
18.72
18.53
20.81
23.27
20.53
18.38
6.09
20.53
18.46
86
15.58
Return on assets%
26.18
26.49
28.72
29.75
29.40
29.01
30.52
30.85
29.43
31.43
18.71
30.52
29.41
84
1.10
EPS$
0.30
0.30
0.26
0.25
0.25
0.23
0.26
0.26
0.27
0.27
1.12
1.67%
(0.19%)
—
26.70
EPS growth%
3.01
1.34
0.40
0.40
0.40
0.40
2.56
0.49
0.40
0.40
29.68
0.40
0.40
59
1.18
Bookvalue per sh$
1.79
1.62
1.44
1.45
1.57
1.51
1.43
1.47
1.59
1.53
0.46
(0.55%)
(0.51%)
—
0.26
FCF per share$
1.92
1.92
2.10
2.14
2.24
2.44
2.50
2.61
2.57
2.97
1.08
5.78%
5.68%
—
0.53
Dividend per sh$
1.82
2.04
2.25
2.39
2.83
3.07
3.31
3.66
3.93
4.53
0.81
9.87%
10.64%
—
6.50
Div yield (avg)%
7.80
5.37
6.10
4.19
1.36
2.77
1.73
0.40
1.38
3.44
24.14
1.73
3.11
5
6.67
Payout ratio%
7.14
8.79
6.16
7.45
10.45
8.32
6.27
8.04
8.45
8.69
11.29
8.32
8.18
21
74.85
Shares (diluted)M
126.2
135.7
131.4
142.8
154.1
152.5
171.1
195.8
189.8
207.0
74.52
6.08%
6.12%
49
21.01
Buyback yield%
17.81
18.54
19.03
21.80
20.57
19.44
20.13
22.28
21.95
21.83
8.17
21.83
20.35
89
1.609
D/E ratiox
2.368
2.736
3.160
3.097
3.067
3.320
3.172
3.152
3.523
3.779
1.185
3.320
3.156
89
66.33
Enterprise value$M
68.12
70.41
62.96
59.34
60.97
68.92
64.58
58.89
56.63
54.78
70.36
(2.12%)
(1.20%)
27
73.44
LT debt$M
147.5
164.6
181.3
207.7
226.5
223.9
252.4
290.3
294.8
330.9
92.62
7.87%
8.70%
36
Revenue
$175.8M
1.03%
1.00×
Cost of revenue
$86.14M
0.74%
0.97×
Operating expenses
$39.68M
1.42%
1.04×
Goodwill & intangibles
16.04%
Property and equipment
15.75%
Spread over hurdle
15.28%