300.5
Revenue$M
225.9
247.3
271.4
297.8
326.4
347.9
383.4
410.7
443.7
474.1
321.8
7.75%
8.72%
51
13.31
Revenue growth%
28.37
27.01
28.50
28.21
25.58
27.14
28.53
27.04
29.55
32.44
3.92
28.53
28.29
13
2.37
Gross margin%
18.65
18.61
16.38
15.20
13.80
12.64
15.59
17.54
14.95
16.57
21.03
15.59
15.99
8
28.78
Operating margin%
12.65
9.65
10.86
12.65
11.00
11.09
11.57
8.97
10.47
10.31
14.41
10.47
10.93
77
11.56
Net margin%
32.28
34.95
33.14
34.84
36.15
36.54
37.67
38.43
40.46
41.89
22.59
38.43
36.34
40
25.44
P/E ratio (avg)x
19.54
21.94
23.83
24.77
29.44
32.45
32.02
31.83
35.55
40.18
9.683
32.45
30.63
90
8.806
EV/EBITx
33.14
39.82
42.35
43.95
44.09
52.02
54.02
64.78
64.60
76.55
28.92
64.60
48.05
69
8.68
FCF yield (avg)%
15.16
13.96
16.83
18.94
21.90
22.09
23.46
25.80
26.83
28.95
27.95
25.80
21.99
17
23.35
FCF margin%
30.56
29.18
31.03
32.77
32.49
34.30
36.58
36.33
37.21
39.84
3.33
36.58
33.53
15
1.692
FCF / Net incomex
0.411
0.484
0.522
0.601
0.605
0.621
0.618
0.672
0.756
0.806
1.664
0.672
0.612
84
4.53
ROIC%
31.92
31.71
30.91
29.78
29.35
30.87
29.76
28.69
27.23
28.25
25.93
28.69
29.77
71
23.30
Return on equity%
8.39
8.96
10.09
7.15
7.63
6.46
7.68
8.13
8.61
7.87
7.04
7.87
8.00
72
29.88
Return on assets%
30.80
31.45
32.68
31.11
29.01
30.79
29.39
28.48
27.68
25.62
6.41
28.48
30.09
25
0.26
EPS$
0.33
0.35
0.37
0.33
0.32
0.35
0.36
0.39
0.42
0.38
0.27
3.24%
0.65%
—
18.83
EPS growth%
12.23
9.90
8.56
6.58
5.64
7.75
9.67
10.15
8.31
5.85
28.65
8.31
8.43
75
0.36
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.08
0.08
0.08
(0.92%)
1.39%
—
0.27
FCF per share$
0.46
0.44
0.50
0.50
0.49
0.54
0.54
0.53
0.54
0.52
0.19
1.20%
2.68%
—
0.10
Dividend per sh$
0.11
0.10
0.11
0.11
0.12
0.12
0.11
0.13
0.13
0.14
0.30
2.85%
3.37%
—
13.92
Div yield (avg)%
14.48
15.77
16.56
19.52
19.64
20.73
19.69
21.18
22.60
23.30
10.64
21.18
19.66
78
29.02
Payout ratio%
7.46
6.46
4.15
1.42
0.40
2.73
3.74
3.80
2.45
3.82
2.37
3.74
3.77
7
949.3
Shares (diluted)M
680.8
639.8
652.7
595.1
562.4
530.1
542.1
529.9
474.0
517.5
906.8
(1.65%)
(3.25%)
82
26.09
Buyback yield%
14.76
14.56
16.31
14.87
13.20
13.07
11.34
8.45
8.42
9.77
6.57
9.77
13.13
8
1.446
D/E ratiox
0.238
0.238
0.220
0.230
0.262
0.283
0.269
0.269
0.288
0.293
1.714
0.283
0.265
69
0.468
Enterprise value$B
0.785
0.772
0.714
0.648
0.682
0.697
0.783
0.883
0.932
1.047
0.230
8.96%
3.61%
80
268.9
LT debt$M
93.46
88.80
83.07
77.73
85.02
88.19
81.10
75.33
75.75
69.27
174.1
(4.02%)
(2.62%)
44
Revenue
$474.1M
8.72%
1.00×
Cost of revenue
$293.9M
8.73%
1.00×
Operating expenses
$79.72M
9.23%
1.05×
Property and equipment
15.74%
Spread over hurdle
(2.32%)