699.5
Revenue$M
529.6
564.5
593.0
608.8
626.3
649.9
685.4
702.0
729.4
751.0
746.4
3.70%
4.15%
31
20.47
Revenue growth%
1.51
3.08
3.82
2.17
4.71
2.80
2.81
0.82
0.40
2.07
6.11
2.07
2.48
75
23.87
Gross margin%
17.75
19.99
17.41
16.11
17.74
20.67
18.32
18.35
15.58
14.46
27.85
18.32
17.74
36
23.19
Operating margin%
13.10
12.80
13.11
11.26
8.59
11.28
12.17
10.97
8.91
10.20
8.23
10.97
11.27
61
15.17
Net margin%
23.35
25.51
25.53
26.44
25.89
28.67
28.75
28.30
28.43
26.49
13.85
28.43
26.46
52
22.24
P/E ratio (avg)x
35.05
35.98
41.36
46.19
45.50
53.67
58.80
69.66
78.43
89.65
35.01
69.66
49.93
63
28.21
EV/EBITx
14.45
13.32
11.79
10.62
11.72
12.76
12.21
12.09
13.32
11.91
11.46
12.21
12.15
70
29.23
FCF yield (avg)%
15.36
14.80
16.37
18.74
17.40
14.67
11.93
14.12
11.93
12.66
24.07
12.66
14.73
87
20.65
FCF margin%
27.36
28.23
27.06
26.68
26.98
29.66
31.80
34.52
36.54
34.45
7.02
34.45
28.95
23
1.084
FCF / Net incomex
0.370
0.344
0.363
0.346
0.305
0.333
0.331
0.312
0.292
0.311
0.145
0.312
0.332
9
10.65
ROIC%
25.08
22.70
25.00
23.54
21.92
23.01
23.92
24.80
24.91
27.69
11.85
24.80
24.36
6
22.65
Return on equity%
9.98
11.65
9.15
6.30
4.39
2.04
4.61
4.35
4.29
2.12
21.02
4.29
4.50
87
3.85
Return on assets%
22.25
23.13
23.56
24.19
22.01
19.64
21.58
21.54
24.53
21.85
23.41
21.58
22.13
19
0.04
EPS$
0.08
0.08
0.08
0.08
0.09
0.10
0.10
0.10
0.10
0.12
0.04
4.66%
3.99%
—
7.63
EPS growth%
2.68
0.40
0.40
2.54
0.49
0.40
2.77
3.68
1.21
0.58
4.03
1.21
0.90
50
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.05
2.94%
4.19%
—
0.03
FCF per share$
0.09
0.10
0.10
0.11
0.12
0.14
0.15
0.16
0.18
0.21
0.02
10.68%
10.51%
—
0.05
Dividend per sh$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(5.15%)
(4.61%)
—
6.85
Div yield (avg)%
8.35
6.76
8.61
9.89
11.76
9.37
9.63
10.70
12.41
11.28
24.94
10.70
9.76
9
13.28
Payout ratio%
9.07
6.19
4.77
7.06
5.68
6.28
4.01
6.63
7.11
4.45
9.69
6.28
6.23
47
2.693
Shares (diluted)B
4.890
5.385
6.164
7.368
7.374
7.353
7.360
7.783
7.822
7.760
2.674
1.03%
4.51%
43
18.93
Buyback yield%
24.19
21.73
19.56
17.40
15.00
16.30
14.41
12.00
9.80
12.19
5.95
12.19
15.65
66
1.698
D/E ratiox
1.540
1.494
1.541
1.657
1.748
1.775
1.568
1.728
1.698
1.765
0.848
1.728
1.677
14
500.2
Enterprise value$M
249.7
225.2
247.3
264.3
263.4
241.6
214.4
225.3
217.4
204.3
168.2
(4.95%)
(1.43%)
58
670.8
LT debt$M
77.37
82.69
85.81
73.81
66.57
60.05
62.79
54.89
47.51
44.14
49.80
(7.89%)
(6.02%)
25
Revenue
$751.0M
4.15%
1.00×
Cost of revenue
$458.4M
4.06%
0.99×
Operating expenses
$158.8M
5.01%
1.09×
Goodwill & intangibles
16.08%
Property and equipment
14.08%
Spread over hurdle
(0.18%)