42.78
Revenue$M
324.5
328.0
337.3
342.2
344.4
350.8
349.8
343.9
350.0
355.6
46.75
0.64%
0.81%
77
10.01
Revenue growth%
7.81
5.08
7.81
9.17
9.28
9.90
10.47
10.13
7.37
6.96
18.46
9.90
8.49
32
18.13
Gross margin%
28.56
26.58
26.45
28.06
28.17
28.22
30.95
30.33
28.78
27.75
22.09
28.78
28.19
43
12.09
Operating margin%
16.95
19.92
19.04
18.04
19.67
21.31
18.84
18.15
19.26
21.26
4.32
19.26
19.15
94
29.77
Net margin%
27.43
25.71
23.87
23.41
22.75
22.94
21.14
18.81
19.92
21.13
11.77
21.13
22.84
52
22.92
P/E ratio (avg)x
30.14
32.36
32.34
34.58
34.17
34.11
30.77
31.35
34.05
36.79
30.11
34.05
33.21
10
13.32
EV/EBITx
35.92
36.99
40.58
44.23
45.25
40.08
35.54
34.90
37.62
37.96
33.32
37.62
37.79
85
23.27
FCF yield (avg)%
8.43
7.87
6.71
3.82
3.14
2.11
3.80
1.18
2.02
0.99
17.22
2.02
3.47
34
12.54
FCF margin%
20.42
18.64
20.24
22.39
20.47
18.57
15.57
13.16
13.52
11.17
20.04
13.52
18.60
54
1.196
FCF / Net incomex
0.832
0.859
0.830
0.869
0.789
0.705
0.752
0.655
0.560
0.556
1.320
0.655
0.770
67
23.51
ROIC%
24.92
27.89
25.63
27.94
25.14
27.75
26.39
28.98
31.18
29.02
5.32
28.98
27.82
32
16.99
Return on equity%
18.71
20.66
19.88
20.81
21.45
23.48
23.85
26.29
24.55
26.77
19.38
24.55
22.47
73
18.06
Return on assets%
33.34
34.79
35.41
35.04
37.15
39.73
42.12
41.75
41.53
43.33
4.20
41.75
38.44
8
0.01
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.01
3.54%
4.22%
—
18.07
EPS growth%
17.12
19.19
21.41
19.70
17.28
19.02
19.06
16.09
16.03
18.33
29.93
18.33
18.68
23
0.03
Bookvalue per sh$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(1.73%)
(3.18%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
8.49%
7.57%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.79%)
(4.62%)
—
21.38
Div yield (avg)%
28.82
30.53
30.12
32.31
32.29
31.01
32.85
35.36
33.71
34.91
18.82
33.71
32.30
62
2.85
Payout ratio%
13.41
16.39
13.69
11.26
8.40
6.84
7.82
4.90
6.55
6.84
23.03
6.84
8.11
14
8.644
Shares (diluted)B
12.28
13.50
15.81
18.14
19.47
21.68
21.10
25.26
26.27
30.63
8.949
9.49%
10.33%
71
17.15
Buyback yield%
13.19
15.67
17.51
16.36
15.34
17.37
17.18
14.64
16.38
16.43
24.17
16.43
16.37
59
1.567
D/E ratiox
1.714
1.882
1.752
1.773
1.677
1.692
1.757
1.838
2.100
2.006
1.647
1.838
1.765
37
292.2
Enterprise value$M
258.9
258.2
308.0
320.8
374.1
402.7
432.2
424.0
417.1
439.1
321.9
3.26%
6.28%
32
339.7
LT debt$M
405.2
380.8
351.7
343.7
343.0
316.7
354.6
403.4
464.6
474.7
141.3
6.71%
1.04%
78
Revenue
$355.6M
0.81%
1.00×
Cost of revenue
$248.9M
0.81%
1.00×
Operating expenses
$68.57M
0.61%
0.98×
Property and equipment
19.50%
Spread over hurdle
10.46%