212.2
Revenue$M
370.3
382.7
404.5
423.0
448.5
471.8
480.0
489.5
511.2
537.8
223.3
3.70%
4.00%
35
5.59
Revenue growth%
13.82
13.79
14.30
17.23
17.91
17.29
16.83
19.62
19.50
18.21
8.30
18.21
17.26
30
21.33
Gross margin%
15.69
14.28
11.84
9.23
7.09
7.40
4.55
5.23
6.25
7.27
16.02
6.25
7.33
58
6.16
Operating margin%
12.23
12.50
14.26
12.00
12.42
14.98
15.89
14.19
13.73
16.42
27.99
14.98
13.96
62
21.40
Net margin%
2.90
2.29
2.24
2.80
0.59
0.40
2.35
0.40
1.57
4.25
18.16
1.57
2.26
91
12.58
P/E ratio (avg)x
15.53
16.14
16.49
16.32
18.00
18.12
16.90
18.67
17.76
19.51
12.77
18.12
17.33
29
36.01
EV/EBITx
18.47
19.20
19.44
18.26
20.15
20.91
20.10
18.84
17.81
18.70
23.53
18.84
19.02
32
29.29
FCF yield (avg)%
3.56
6.16
5.66
4.00
4.78
7.02
8.80
6.75
9.31
9.13
26.21
8.80
6.45
82
20.39
FCF margin%
10.39
12.37
14.17
12.35
11.08
9.53
8.28
5.35
3.00
0.90
6.78
5.35
9.96
78
1.786
FCF / Net incomex
2.316
2.744
3.240
3.611
3.679
4.084
4.486
4.395
4.329
5.019
1.349
4.395
3.882
67
11.45
ROIC%
12.86
12.52
13.58
11.51
8.83
10.49
8.47
10.56
11.02
10.08
11.86
10.49
10.79
57
21.72
Return on equity%
33.07
31.87
34.82
37.06
38.30
39.05
39.29
36.81
34.85
36.34
17.68
36.81
36.58
80
21.18
Return on assets%
6.52
3.54
2.59
2.75
5.13
7.21
10.14
10.37
9.51
11.26
13.00
10.14
6.86
40
0.12
EPS$
0.21
0.21
0.22
0.21
0.24
0.27
0.26
0.26
0.28
0.29
0.12
3.75%
4.38%
—
7.11
EPS growth%
0.40
0.40
0.40
0.97
2.72
0.40
0.40
0.40
1.38
0.40
18.83
0.40
0.40
42
0.16
Bookvalue per sh$
0.23
0.22
0.24
0.24
0.24
0.22
0.24
0.26
0.25
0.22
0.19
(1.52%)
0.19%
—
0.30
FCF per share$
0.40
0.39
0.37
0.37
0.38
0.40
0.42
0.46
0.52
0.49
0.33
4.99%
0.91%
—
0.27
Dividend per sh$
0.15
0.15
0.13
0.12
0.13
0.12
0.13
0.14
0.13
0.11
0.08
(2.59%)
(2.78%)
—
9.62
Div yield (avg)%
25.16
23.73
26.20
28.80
29.18
29.96
30.82
29.60
28.17
25.24
8.57
29.60
28.49
93
6.90
Payout ratio%
15.28
17.85
19.82
21.17
20.92
22.34
25.24
25.76
25.03
27.61
8.08
25.24
21.75
57
750.0
Shares (diluted)M
630.9
667.1
599.8
650.2
585.9
624.5
623.3
549.3
520.4
490.2
742.4
(3.50%)
(3.62%)
94
20.85
Buyback yield%
20.22
21.07
23.60
24.81
26.29
28.57
26.34
28.31
30.45
31.31
5.28
28.57
26.32
63
0.954
D/E ratiox
0.404
0.401
0.368
0.384
0.353
0.356
0.341
0.332
0.303
0.322
0.401
0.332
0.354
48
0.076
Enterprise value$B
0.708
0.697
0.777
0.884
0.865
0.841
0.981
0.995
1.133
1.209
0.342
6.92%
7.46%
41
0.475
LT debt$B
0.827
0.965
0.995
1.050
1.194
1.414
1.493
1.619
1.758
2.025
0.421
11.15%
10.24%
70
Revenue
$537.8M
4.00%
1.00×
Cost of revenue
$339.4M
3.95%
0.99×
Operating expenses
$59.77M
4.57%
1.06×
Property and equipment
14.68%
Spread over hurdle
57.68%