191.3
Revenue$M
160.1
157.6
157.5
161.6
162.7
159.5
157.1
159.2
160.2
160.0
197.6
(0.33%)
0.07%
42
12.37
Revenue growth%
14.99
13.84
14.04
14.65
12.70
13.98
11.76
11.83
11.45
12.54
11.48
11.83
13.27
32
8.76
Gross margin%
18.31
20.16
19.94
18.39
21.30
22.61
21.60
24.16
26.52
27.06
16.19
24.16
21.45
45
12.20
Operating margin%
15.35
13.08
11.21
10.87
10.41
8.86
7.21
7.59
7.96
10.21
3.06
7.96
10.31
81
9.75
Net margin%
13.87
13.35
14.27
16.99
14.61
15.88
15.67
18.32
15.51
14.01
3.20
15.67
15.06
9
14.14
P/E ratio (avg)x
31.53
30.54
28.99
28.21
32.20
32.11
32.66
34.51
38.49
44.11
23.13
34.51
32.15
63
20.47
EV/EBITx
20.61
20.82
23.27
25.19
25.13
26.82
31.01
31.11
32.39
35.78
22.71
31.11
26.00
73
21.69
FCF yield (avg)%
21.83
23.99
23.09
25.08
27.23
28.42
28.49
25.51
24.08
22.73
23.95
25.51
24.58
44
10.00
FCF margin%
6.67
5.44
8.09
8.46
6.63
4.05
6.73
7.24
9.94
12.02
13.48
7.24
6.99
71
0.128
FCF / Net incomex
2.170
2.293
2.510
2.862
3.136
3.224
3.313
3.264
3.474
3.500
1.344
3.313
3.180
45
23.73
ROIC%
11.05
8.71
7.47
6.90
5.27
2.82
5.25
8.07
10.74
12.20
26.98
8.07
7.77
53
18.24
Return on equity%
19.11
22.06
23.24
20.99
22.81
24.02
25.34
23.92
22.76
24.25
6.15
24.02
23.02
69
4.82
Return on assets%
5.34
3.81
4.57
1.91
4.66
7.17
4.71
3.45
5.43
6.62
27.98
5.43
4.69
64
0.26
EPS$
0.35
0.31
0.29
0.29
0.28
0.27
0.24
0.24
0.25
0.26
0.28
(1.38%)
(2.34%)
—
9.67
EPS growth%
15.71
16.04
17.91
19.38
19.15
21.19
18.39
16.76
19.58
21.98
25.78
19.58
18.77
83
0.28
Bookvalue per sh$
0.17
0.19
0.19
0.17
0.16
0.16
0.16
0.15
0.16
0.17
0.56
0.93%
(0.48%)
—
0.47
FCF per share$
0.29
0.33
0.38
0.38
0.45
0.48
0.53
0.54
0.55
0.59
0.41
5.85%
8.41%
—
0.22
Dividend per sh$
0.35
0.37
0.39
0.36
0.41
0.42
0.48
0.55
0.60
0.67
0.56
10.56%
6.51%
—
22.57
Div yield (avg)%
5.29
7.92
5.22
7.31
6.60
6.67
7.39
8.67
8.22
9.10
4.79
8.22
7.35
40
24.50
Payout ratio%
14.58
14.18
12.09
11.01
11.03
10.78
11.41
12.93
15.92
14.67
22.50
12.93
12.51
41
143.7
Shares (diluted)M
146.1
134.8
138.6
135.0
126.5
117.5
108.9
114.7
122.0
119.6
146.3
(1.11%)
(0.88%)
23
12.91
Buyback yield%
6.00
6.12
4.22
3.89
6.46
6.98
5.49
6.29
7.68
4.92
19.41
6.29
6.06
83
1.306
D/E ratiox
1.480
1.471
1.640
1.746
1.871
1.837
1.856
1.736
1.695
1.545
1.283
1.736
1.715
42
177.0
Enterprise value$M
257.1
275.3
312.1
315.9
360.1
391.5
424.9
478.6
581.6
699.6
179.1
14.20%
10.66%
35
115.5
LT debt$M
44.89
48.01
49.16
45.30
43.38
47.55
43.75
46.51
46.95
49.55
186.7
2.70%
0.84%
39
Revenue
$160.0M
0.07%
1.00×
Cost of revenue
$112.0M
0.07%
1.00×
Operating expenses
$20.69M
(0.32%)
0.96×
Property and equipment
15.97%
Spread over hurdle
55.76%