31.12
Revenue$M
383.0
387.4
388.9
400.0
413.5
425.5
428.1
440.7
449.5
463.6
34.64
2.31%
2.12%
31
22.91
Revenue growth%
0.40
2.77
5.72
5.68
5.20
4.28
5.34
6.38
8.88
8.67
29.13
6.38
5.51
21
25.00
Gross margin%
33.03
35.32
32.64
32.42
29.84
31.67
29.91
32.49
33.86
32.37
3.59
32.37
32.46
81
19.75
Operating margin%
17.00
15.38
15.83
14.48
15.24
17.70
16.29
14.10
15.35
17.49
23.97
16.29
15.60
56
6.74
Net margin%
3.17
2.29
0.40
0.40
0.40
0.40
0.40
0.49
1.97
3.41
9.48
0.49
0.45
59
6.851
P/E ratio (avg)x
14.64
15.78
16.51
17.49
16.86
18.63
18.94
21.32
20.20
23.14
20.23
20.20
18.06
12
29.10
EV/EBITx
15.85
16.13
18.25
20.69
23.42
24.37
26.02
23.70
26.80
25.70
20.48
25.70
23.56
73
5.36
FCF yield (avg)%
22.12
22.54
22.61
24.69
22.90
22.20
21.16
22.98
22.39
21.68
16.92
22.20
22.47
15
16.11
FCF margin%
27.04
29.54
27.46
24.73
23.00
22.42
21.24
23.21
25.85
27.78
20.21
23.21
25.29
51
1.269
FCF / Net incomex
0.557
0.645
0.756
0.742
0.765
0.888
0.855
1.007
1.168
1.167
1.477
1.007
0.810
22
20.14
ROIC%
8.95
6.12
8.16
9.38
9.21
10.87
8.09
6.44
7.39
5.90
24.72
7.39
8.12
28
29.88
Return on equity%
22.35
25.01
24.09
26.56
27.56
25.13
23.48
24.47
25.92
23.63
14.44
24.47
24.74
89
19.87
Return on assets%
5.46
3.46
5.09
6.18
6.44
6.18
7.03
9.76
10.96
13.95
6.32
9.76
6.31
19
0.46
EPS$
0.70
0.69
0.60
0.66
0.58
0.60
0.56
0.58
0.53
0.50
0.48
(2.80%)
(4.52%)
—
24.69
EPS growth%
25.16
22.26
21.21
24.18
22.04
20.15
17.57
16.59
15.74
15.98
4.82
16.59
20.68
40
0.89
Bookvalue per sh$
0.65
0.61
0.63
0.59
0.51
0.51
0.44
0.41
0.37
0.32
0.25
(9.00%)
(6.82%)
—
0.87
FCF per share$
1.20
1.41
1.35
1.46
1.64
1.57
1.71
1.91
2.04
2.39
1.05
7.79%
6.88%
—
0.25
Dividend per sh$
0.99
0.97
1.07
1.07
1.03
1.10
0.99
0.92
0.85
0.86
1.02
(3.67%)
(0.37%)
—
7.46
Div yield (avg)%
31.17
29.52
29.22
31.91
30.97
32.03
33.37
31.40
33.93
31.19
8.22
32.03
31.30
22
16.46
Payout ratio%
4.62
3.15
3.11
0.78
1.96
3.52
1.77
0.40
0.49
0.40
23.59
0.49
1.87
8
299.5
Shares (diluted)M
399.4
391.1
392.6
425.4
470.9
508.7
581.3
635.6
637.9
744.2
295.9
9.59%
6.48%
7
16.86
Buyback yield%
8.01
10.32
11.82
14.13
14.77
15.69
18.44
19.61
20.75
22.70
19.95
19.61
15.23
52
0.412
D/E ratiox
0.322
0.328
0.322
0.293
0.248
0.245
0.255
0.264
0.278
0.245
0.319
0.255
0.271
43
255.1
Enterprise value$M
103.1
107.5
125.1
134.4
149.3
155.1
180.1
174.9
185.5
212.0
57.37
7.26%
9.09%
74
235.4
LT debt$M
308.0
337.4
368.4
370.0
368.9
363.8
384.5
366.2
349.0
338.8
131.0
(1.69%)
2.09%
88
Revenue
$463.6M
2.12%
1.00×
Cost of revenue
$210.9M
1.65%
0.95×
Operating expenses
$115.1M
2.43%
1.03×
Property and equipment
15.73%
Cash and investments
15.70%
Spread over hurdle
20.96%