100.7
Revenue$M
373.0
395.5
402.5
423.8
442.4
455.4
480.3
497.4
517.9
537.6
103.1
3.97%
4.23%
78
22.20
Revenue growth%
24.21
26.05
23.75
26.73
28.89
27.28
27.43
28.70
27.72
29.65
17.13
27.72
27.36
43
21.89
Gross margin%
6.73
5.12
4.38
4.52
2.29
4.48
7.24
5.95
8.37
7.47
13.98
7.24
5.54
5
20.33
Operating margin%
6.62
6.38
8.99
8.41
7.48
9.45
6.98
6.08
4.06
7.06
2.47
6.98
7.02
81
17.33
Net margin%
0.40
3.14
4.40
5.96
8.38
6.01
3.55
0.66
1.68
1.68
26.50
1.68
3.35
32
15.58
P/E ratio (avg)x
16.72
16.80
17.33
17.39
19.17
19.19
19.86
22.85
25.04
26.89
18.94
22.85
19.18
93
9.631
EV/EBITx
8.374
7.470
7.867
7.950
8.128
8.315
8.363
8.999
8.134
8.618
24.66
8.363
8.224
38
5.33
FCF yield (avg)%
29.38
28.99
27.56
28.35
25.88
24.17
23.62
22.14
22.22
19.62
19.57
22.22
25.02
74
9.20
FCF margin%
6.10
6.97
7.01
7.23
5.07
6.16
6.26
3.88
6.20
9.13
5.42
6.20
6.23
76
1.778
FCF / Net incomex
2.668
2.583
2.950
2.921
3.260
3.571
4.249
4.723
5.030
5.203
0.222
4.723
3.415
91
13.93
ROIC%
2.35
3.33
1.15
0.40
1.64
3.01
3.89
4.62
1.89
1.26
20.24
3.01
2.12
38
11.20
Return on equity%
0.40
0.40
1.66
0.40
0.40
2.13
2.17
2.69
4.99
3.96
23.08
2.69
1.89
12
15.03
Return on assets%
13.25
14.88
13.49
12.65
10.64
12.93
12.02
11.77
14.74
16.79
23.46
12.93
13.09
59
0.48
EPS$
0.43
0.42
0.41
0.42
0.47
0.48
0.46
0.43
0.43
0.44
0.53
(1.50%)
(0.24%)
—
14.45
EPS growth%
30.47
29.13
29.92
28.00
25.63
22.87
21.81
22.25
20.47
17.57
26.53
21.81
24.25
63
0.28
Bookvalue per sh$
0.32
0.30
0.31
0.29
0.27
0.25
0.27
0.25
0.27
0.29
0.20
1.51%
(1.05%)
—
0.10
FCF per share$
0.65
0.69
0.77
0.86
0.88
0.87
0.95
1.07
1.07
1.25
0.45
7.11%
8.02%
—
0.66
Dividend per sh$
0.96
0.99
1.05
1.21
1.41
1.42
1.66
1.82
1.93
2.31
0.55
10.34%
10.97%
—
17.99
Div yield (avg)%
11.81
12.46
12.23
13.63
15.83
14.21
17.13
19.43
21.30
21.72
8.92
19.43
15.02
16
21.18
Payout ratio%
18.44
18.72
17.56
16.35
15.08
17.46
19.67
19.41
19.69
18.89
21.55
19.41
18.58
36
784.0
Shares (diluted)M
735.8
687.7
654.5
715.6
787.6
729.8
755.3
783.2
841.0
835.1
786.1
1.18%
1.08%
74
4.95
Buyback yield%
14.35
11.70
10.67
12.38
13.89
15.21
15.75
15.85
14.35
12.49
20.72
15.21
14.12
89
1.079
D/E ratiox
0.365
0.366
0.378
0.400
0.438
0.431
0.454
0.501
0.434
0.465
0.901
0.454
0.433
21
30.46
Enterprise value$M
335.6
395.7
452.3
544.3
630.4
673.7
735.4
780.2
933.8
930.6
184.5
8.10%
12.80%
72
305.9
LT debt$M
183.3
198.6
212.2
250.8
246.4
259.0
265.4
303.7
349.2
348.0
42.05
7.15%
7.11%
62
Revenue
$537.6M
4.23%
1.00×
Cost of revenue
$350.3M
4.20%
1.00×
Operating expenses
$134.1M
4.53%
1.03×
Property and equipment
13.46%
Spread over hurdle
(5.79%)