251.3
Revenue$M
179.3
190.4
204.4
214.0
227.1
237.8
250.1
272.9
287.7
301.2
270.1
5.81%
5.82%
77
7.16
Revenue growth%
13.81
16.19
13.97
14.52
12.87
13.89
15.95
15.48
15.87
15.18
27.41
15.48
14.85
87
9.43
Gross margin%
7.94
8.07
6.75
7.30
5.02
5.48
6.13
5.28
3.34
4.06
16.13
5.28
5.81
83
24.35
Operating margin%
32.67
30.04
30.01
27.82
26.50
25.27
23.45
22.98
22.59
22.97
10.83
22.98
25.89
25
23.74
Net margin%
19.47
21.64
19.73
18.01
15.56
15.82
14.14
12.25
12.02
14.07
3.11
14.07
15.69
50
34.10
P/E ratio (avg)x
48.21
51.94
54.23
52.06
51.14
52.20
56.63
50.93
52.66
53.71
28.06
52.66
52.13
29
25.72
EV/EBITx
12.22
12.40
11.40
12.68
13.07
14.35
15.58
17.29
17.87
15.96
26.67
15.96
13.71
78
4.90
FCF yield (avg)%
2.64
1.92
4.14
4.26
3.91
5.23
3.11
4.44
1.63
0.40
14.82
3.11
3.51
67
22.51
FCF margin%
26.89
27.12
28.79
27.08
25.30
25.89
23.23
20.30
17.54
16.49
13.00
20.30
25.59
44
1.449
FCF / Net incomex
2.646
2.990
3.381
3.400
3.330
3.418
3.852
3.925
4.007
3.857
0.715
3.857
3.409
55
3.07
ROIC%
32.65
32.48
31.73
31.28
30.30
28.91
29.22
31.04
30.44
32.62
29.49
30.44
31.16
9
8.20
Return on equity%
25.06
23.72
21.76
24.46
22.57
20.98
21.49
20.07
21.22
22.67
16.51
21.22
22.17
20
5.12
Return on assets%
13.93
16.55
16.54
14.02
14.52
13.81
13.76
15.47
17.03
18.40
11.85
15.47
14.99
59
0.11
EPS$
0.11
0.10
0.10
0.09
0.09
0.10
0.10
0.11
0.11
0.12
0.12
5.17%
0.56%
—
15.29
EPS growth%
21.90
23.73
25.27
22.88
25.41
25.29
27.85
27.57
27.18
26.53
12.84
27.18
25.35
59
0.05
Bookvalue per sh$
0.23
0.23
0.22
0.21
0.22
0.23
0.22
0.23
0.23
0.26
0.15
3.79%
1.85%
—
0.13
FCF per share$
0.18
0.18
0.19
0.17
0.15
0.15
0.13
0.13
0.14
0.14
0.21
(1.43%)
(3.51%)
—
0.07
Dividend per sh$
0.18
0.17
0.16
0.17
0.16
0.16
0.16
0.16
0.17
0.17
0.23
1.04%
0.70%
—
17.65
Div yield (avg)%
6.06
8.17
11.11
12.99
14.76
12.53
10.38
11.94
14.68
12.11
21.78
12.11
12.02
73
11.59
Payout ratio%
10.69
12.72
12.12
10.05
12.74
12.26
10.96
10.18
11.02
8.67
19.45
10.96
10.99
45
1.152
Shares (diluted)B
1.062
1.059
1.138
1.278
1.204
1.136
1.278
1.241
1.364
1.493
1.169
4.40%
2.66%
5
13.89
Buyback yield%
13.51
10.58
13.44
15.04
13.95
14.22
16.51
15.73
18.72
21.12
29.36
16.51
14.63
23
1.778
D/E ratiox
1.170
1.091
0.954
0.950
0.908
0.824
0.729
0.734
0.655
0.636
1.249
0.729
0.866
82
216.9
Enterprise value$M
23.91
23.47
23.49
24.62
26.48
23.57
25.89
26.50
26.56
27.51
237.9
0.77%
1.24%
68
53.37
LT debt$M
297.0
299.2
348.9
419.0
504.8
604.3
698.6
767.6
759.2
764.4
116.8
8.65%
9.60%
54
Revenue
$301.2M
5.82%
1.00×
Cost of revenue
$210.8M
5.90%
1.01×
Operating expenses
$57.05M
5.58%
0.98×
Property and equipment
21.69%
Spread over hurdle
(4.77%)