591.3
Revenue$M
622.7
649.4
665.0
688.3
717.9
744.5
766.3
782.7
785.0
617.1
702.5
2.66%
2.53%
40
10.98
Revenue growth%
2.03
0.40
0.40
0.40
2.34
2.88
5.81
3.81
4.98
12.14
26.06
3.81
2.61
68
21.58
Gross margin%
12.32
11.88
11.47
10.75
9.90
12.37
15.00
14.84
16.17
10.05
24.79
14.84
12.35
85
20.86
Operating margin%
27.33
26.34
25.33
26.40
26.68
24.69
23.52
23.29
26.20
23.75
27.28
24.69
25.80
92
29.54
Net margin%
12.92
13.47
12.09
14.78
17.66
20.46
18.16
20.87
20.34
17.94
23.97
20.34
16.22
40
12.93
P/E ratio (avg)x
39.11
43.65
42.45
38.71
39.25
43.10
43.54
39.81
38.45
13.80
11.28
39.81
39.53
62
7.314
EV/EBITx
23.42
25.89
28.94
32.05
33.31
36.40
44.11
45.99
51.07
31.45
33.92
44.11
32.68
61
13.25
FCF yield (avg)%
21.94
22.86
21.83
24.28
23.97
23.83
22.95
24.71
23.64
22.18
9.28
23.83
23.73
13
25.67
FCF margin%
28.83
27.91
30.02
28.94
31.08
32.40
34.41
36.58
34.10
22.06
29.69
34.10
30.55
38
1.406
FCF / Net incomex
0.361
0.401
0.393
0.427
0.494
0.510
0.518
0.587
0.576
1.146
0.306
0.518
0.461
41
22.27
ROIC%
2.80
1.86
1.12
3.51
5.88
4.36
3.87
2.76
4.55
14.06
21.14
4.36
3.69
49
27.42
Return on equity%
24.84
24.37
24.31
24.79
24.31
26.33
29.23
30.74
29.10
4.53
14.07
29.10
24.81
25
4.51
Return on assets%
27.37
29.16
27.64
25.68
27.78
26.41
24.80
25.86
27.88
12.86
4.55
26.41
27.50
30
0.09
EPS$
0.21
0.20
0.23
0.26
0.25
0.27
0.27
0.29
0.29
0.09
0.11
2.41%
4.68%
—
6.39
EPS growth%
19.94
22.45
22.95
20.84
20.75
20.85
18.42
18.20
16.05
6.07
29.37
18.42
20.34
73
0.30
Bookvalue per sh$
0.20
0.21
0.21
0.21
0.21
0.22
0.21
0.22
0.23
0.25
0.09
1.31%
(0.40%)
—
0.15
FCF per share$
0.38
0.43
0.49
0.45
0.49
0.45
0.41
0.43
0.40
0.39
0.36
(2.09%)
0.48%
—
0.10
Dividend per sh$
0.45
0.46
0.52
0.52
0.57
0.58
0.65
0.70
0.79
0.10
0.08
8.63%
6.54%
—
27.14
Div yield (avg)%
26.84
24.78
25.35
27.16
24.46
21.76
18.83
17.16
15.88
10.19
19.41
18.83
24.62
73
22.26
Payout ratio%
10.28
7.42
8.65
11.26
11.42
10.10
8.79
9.64
8.30
24.87
24.28
9.64
9.51
90
0.494
Shares (diluted)B
0.838
0.839
0.972
1.072
1.200
1.235
1.224
1.334
1.361
0.486
0.514
4.89%
6.50%
37
21.12
Buyback yield%
5.52
4.47
5.54
5.31
8.20
8.20
9.44
8.92
8.64
4.31
2.08
8.64
7.93
62
0.913
D/E ratiox
2.115
2.464
2.893
3.436
3.978
4.200
4.686
5.506
6.612
1.129
0.618
4.686
3.707
26
546.0
Enterprise value$M
139.4
130.3
116.0
114.4
115.4
114.1
102.0
96.61
103.9
593.7
618.0
(1.90%)
(1.98%)
36
364.7
LT debt$M
747.7
723.7
783.5
800.7
720.2
801.2
725.8
719.4
648.2
337.9
505.8
(4.14%)
0.65%
78
Revenue
$785.0M
2.53%
1.00×
Cost of revenue
$465.9M
2.48%
1.00×
Operating expenses
$124.4M
2.76%
1.02×
Property and equipment
15.62%
Spread over hurdle
73.87%