191.9
Revenue$M
137.2
143.1
149.2
158.1
168.8
177.7
192.1
203.8
215.6
226.3
202.4
6.05%
5.55%
43
29.70
Revenue growth%
10.50
13.30
10.86
10.93
11.95
12.89
14.24
12.21
9.53
7.58
25.05
12.21
11.44
86
8.33
Gross margin%
30.19
30.94
30.81
28.71
26.05
28.35
28.36
29.50
29.54
28.89
13.98
28.89
29.19
89
28.46
Operating margin%
24.01
22.06
20.03
21.53
20.52
18.59
18.99
21.62
22.94
23.62
29.83
21.62
21.58
43
29.45
Net margin%
9.70
10.92
11.77
9.16
10.35
11.44
9.64
11.98
11.52
9.57
19.84
11.44
10.64
12
7.690
P/E ratio (avg)x
64.94
74.92
78.58
76.65
78.28
78.71
91.30
88.32
103.7
100.6
11.60
91.30
78.65
93
18.07
EV/EBITx
18.04
17.81
17.30
16.74
18.26
16.46
15.12
15.97
14.23
15.55
32.87
15.55
16.60
14
27.54
FCF yield (avg)%
24.62
23.07
25.55
28.26
30.43
31.91
30.04
27.25
26.12
28.18
8.35
28.18
27.72
47
8.27
FCF margin%
20.04
22.20
22.65
22.56
23.96
25.85
26.72
24.53
24.33
24.68
12.04
24.68
24.15
23
1.514
FCF / Net incomex
0.646
0.582
0.538
0.504
0.485
0.417
0.408
0.418
0.398
0.406
1.462
0.408
0.452
50
13.79
ROIC%
29.95
30.27
28.88
29.29
28.04
25.10
24.95
25.80
28.29
27.64
19.63
25.80
28.16
23
2.43
Return on equity%
25.40
24.49
24.46
21.49
21.77
24.10
23.52
22.25
20.11
18.52
24.72
22.25
22.88
44
7.36
Return on assets%
22.97
24.97
26.81
26.79
29.36
27.77
27.16
26.67
26.19
24.10
22.68
26.67
26.73
15
0.06
EPS$
0.24
0.22
0.19
0.20
0.21
0.20
0.20
0.20
0.18
0.20
0.07
(0.85%)
(2.11%)
—
8.14
EPS growth%
17.74
17.33
14.79
12.82
12.90
14.42
14.22
14.96
12.12
9.28
21.58
14.22
14.32
63
0.14
Bookvalue per sh$
0.21
0.21
0.24
0.25
0.26
0.27
0.28
0.31
0.29
0.30
0.09
3.08%
4.26%
—
0.08
FCF per share$
0.26
0.27
0.30
0.32
0.33
0.36
0.37
0.34
0.32
0.30
0.19
(1.98%)
1.61%
—
0.15
Dividend per sh$
0.26
0.26
0.28
0.28
0.27
0.25
0.23
0.22
0.21
0.22
0.27
(4.07%)
(1.17%)
—
21.73
Div yield (avg)%
15.46
13.25
13.63
14.36
16.44
16.13
16.25
16.00
18.93
17.32
15.03
16.25
16.07
19
22.69
Payout ratio%
5.38
7.84
7.77
5.55
2.86
5.51
3.10
2.64
1.83
0.40
26.67
2.64
4.24
27
0.495
Shares (diluted)B
0.840
1.001
1.182
1.154
1.168
1.327
1.273
1.434
1.545
1.795
0.512
8.97%
7.48%
52
12.70
Buyback yield%
18.20
20.07
17.86
18.90
20.79
21.30
23.05
25.40
25.40
23.09
27.92
23.09
21.04
21
1.135
D/E ratiox
0.149
0.167
0.180
0.188
0.210
0.223
0.214
0.215
0.244
0.246
1.743
0.223
0.212
11
171.0
Enterprise value$M
81.94
76.23
81.99
85.35
81.44
92.70
98.88
104.2
106.0
114.4
203.6
7.04%
3.36%
68
123.8
LT debt$M
214.5
217.9
215.2
206.6
226.9
236.0
234.3
217.8
192.9
168.7
233.5
(5.76%)
(3.09%)
73
Revenue
$226.3M
5.55%
1.00×
Cost of revenue
$146.7M
5.65%
1.01×
Operating expenses
$57.96M
5.65%
1.01×
Property and equipment
15.39%
Spread over hurdle
(1.43%)