40.11
Revenue$M
264.9
289.9
315.1
341.1
374.6
397.2
424.1
460.8
490.9
530.0
43.14
7.18%
8.18%
36
5.20
Revenue growth%
18.07
16.70
17.18
19.31
16.49
18.79
15.84
14.14
14.59
15.96
16.35
15.84
16.59
41
15.62
Gross margin%
20.92
18.31
18.15
19.45
17.89
17.38
15.03
15.84
16.77
19.54
28.69
16.77
18.02
23
10.28
Operating margin%
6.19
4.44
6.80
6.58
8.67
8.41
10.57
12.67
10.25
7.92
25.87
10.25
8.17
46
3.64
Net margin%
11.64
13.98
14.87
13.57
12.92
12.19
9.48
10.17
10.58
7.89
6.70
10.17
11.92
50
27.77
P/E ratio (avg)x
32.75
37.66
38.83
44.88
42.49
48.70
49.44
55.72
61.38
66.55
16.67
55.72
46.79
51
26.94
EV/EBITx
52.11
59.45
59.92
57.61
55.45
58.91
66.40
78.98
78.64
80.86
7.028
78.64
59.68
36
13.30
FCF yield (avg)%
12.03
13.23
13.21
14.77
12.53
11.92
12.88
14.38
13.26
12.36
14.71
12.88
13.04
63
15.17
FCF margin%
10.60
7.88
7.51
8.24
7.59
4.64
6.79
4.25
4.03
4.67
18.55
4.64
7.15
88
1.055
FCF / Net incomex
1.260
1.280
1.284
1.299
1.391
1.581
1.828
2.108
2.119
2.354
0.689
2.108
1.486
92
27.72
ROIC%
19.22
20.79
22.12
21.83
22.70
24.59
25.04
23.53
26.34
26.77
20.20
25.04
23.12
10
25.16
Return on equity%
21.62
21.53
23.60
22.81
24.73
24.38
25.72
23.24
24.53
21.97
15.78
24.38
23.42
49
27.52
Return on assets%
12.30
10.56
9.34
12.12
10.65
13.28
13.71
12.72
10.05
8.61
11.74
12.72
11.38
87
0.11
EPS$
0.68
0.67
0.62
0.55
0.47
0.49
0.52
0.55
0.58
0.58
0.12
3.96%
(2.27%)
—
24.24
EPS growth%
4.31
5.64
3.12
5.47
6.62
6.46
6.09
7.10
5.78
4.58
27.83
6.09
5.71
31
0.59
Bookvalue per sh$
0.37
0.34
0.33
0.33
0.33
0.33
0.35
0.37
0.34
0.36
0.16
1.99%
0.26%
—
0.30
FCF per share$
0.52
0.51
0.52
0.59
0.68
0.72
0.70
0.81
0.82
0.94
0.25
6.65%
6.97%
—
0.33
Dividend per sh$
0.27
0.27
0.28
0.25
0.26
0.26
0.25
0.23
0.24
0.21
0.35
(3.79%)
(1.49%)
—
12.01
Div yield (avg)%
19.09
21.08
18.09
17.56
15.00
16.65
14.67
16.50
17.94
16.68
7.29
16.65
17.12
45
14.53
Payout ratio%
9.98
12.35
14.06
13.47
13.39
16.25
17.86
15.84
16.99
14.94
22.38
16.25
14.50
24
634.0
Shares (diluted)M
618.2
557.0
517.9
471.1
414.7
359.8
319.9
321.4
347.9
354.4
635.9
(3.09%)
(6.24%)
11
6.91
Buyback yield%
21.36
21.50
18.80
17.12
17.06
16.52
19.25
17.07
19.09
19.35
22.00
19.09
18.94
23
1.319
D/E ratiox
0.402
0.461
0.483
0.525
0.558
0.529
0.496
0.522
0.497
0.506
1.731
0.506
0.502
36
235.5
Enterprise value$M
260.4
309.3
374.0
381.5
379.7
415.7
425.9
417.8
457.1
516.7
344.1
6.36%
8.18%
60
344.2
LT debt$M
219.2
237.7
228.9
235.7
212.4
221.0
207.7
189.6
203.9
207.3
50.64
(0.49%)
(0.72%)
90
Revenue
$530.0M
8.18%
1.00×
Cost of revenue
$355.3M
8.08%
0.99×
Operating expenses
$119.0M
8.51%
1.03×
Property and equipment
18.26%
Spread over hurdle
(4.73%)