108.3
Revenue$M
162.0
162.2
166.9
171.2
175.1
174.2
178.0
178.4
176.9
176.9
115.6
0.20%
1.03%
75
9.60
Revenue growth%
27.50
26.93
25.75
26.28
25.58
27.40
28.10
26.49
26.09
27.25
5.67
27.25
26.71
24
8.74
Gross margin%
2.41
1.68
0.40
1.08
3.94
3.10
5.10
7.67
8.73
10.57
17.68
7.67
3.52
59
24.58
Operating margin%
17.05
19.26
20.90
19.92
19.94
21.74
24.40
27.02
24.88
24.15
10.37
24.40
21.32
65
3.24
Net margin%
2.14
5.14
6.71
7.72
8.66
10.84
12.31
13.08
13.51
15.70
19.62
13.08
9.75
73
11.88
P/E ratio (avg)x
57.53
67.75
73.88
77.82
84.61
92.60
104.6
111.5
112.9
135.8
12.49
111.5
88.61
68
36.26
EV/EBITx
15.05
14.32
14.89
15.64
15.59
16.45
14.22
13.90
14.25
13.14
22.62
14.22
14.61
8
18.43
FCF yield (avg)%
15.26
17.33
19.49
20.11
18.49
18.11
19.04
18.71
21.12
20.58
23.31
19.04
18.88
73
23.71
FCF margin%
7.69
10.17
7.83
6.77
4.04
4.77
2.73
2.67
5.42
3.63
5.28
3.63
5.10
45
0.851
FCF / Net incomex
1.485
1.754
2.061
2.423
2.949
3.428
3.746
4.260
4.480
4.554
1.201
4.260
3.188
52
23.32
ROIC%
10.90
13.11
13.13
11.04
13.01
14.02
13.56
14.21
13.02
14.82
25.31
14.02
13.12
83
3.24
Return on equity%
9.79
7.30
8.37
6.23
5.42
4.12
5.04
6.57
6.23
7.95
11.20
6.23
6.40
78
20.84
Return on assets%
21.20
22.10
20.94
19.17
20.68
21.58
24.37
23.65
25.31
27.69
4.44
24.37
21.84
88
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(3.31%)
(1.33%)
—
25.74
EPS growth%
5.14
5.88
5.41
5.99
5.14
6.08
3.72
6.59
9.32
9.85
19.33
6.59
5.94
74
0.04
Bookvalue per sh$
0.13
0.13
0.13
0.12
0.11
0.12
0.13
0.13
0.13
0.12
0.11
1.36%
(0.40%)
—
0.04
FCF per share$
0.14
0.16
0.17
0.20
0.23
0.26
0.25
0.28
0.27
0.27
0.10
2.92%
7.18%
—
0.05
Dividend per sh$
0.09
0.10
0.11
0.11
0.12
0.14
0.16
0.17
0.17
0.17
0.13
8.02%
8.57%
—
12.32
Div yield (avg)%
22.26
25.26
27.81
26.44
23.50
22.83
20.04
22.64
22.31
22.55
16.57
22.55
22.73
72
4.43
Payout ratio%
21.05
23.26
26.21
25.33
26.29
26.13
26.43
27.59
25.21
26.80
15.97
26.43
26.17
28
559.5
Shares (diluted)M
597.2
602.2
594.2
619.9
673.5
615.1
685.5
666.3
657.7
728.4
555.8
1.58%
2.70%
85
26.82
Buyback yield%
24.33
23.33
24.62
25.77
23.46
23.10
21.45
23.10
22.23
21.52
9.45
22.23
23.22
55
0.575
D/E ratiox
2.346
2.630
2.965
2.785
2.750
2.957
3.251
3.015
3.158
3.232
1.564
3.158
2.961
65
52.37
Enterprise value$M
167.4
196.6
231.6
246.9
251.8
297.0
328.7
351.2
411.2
423.5
43.43
10.96%
11.72%
18
138.7
LT debt$M
155.3
168.8
180.5
197.2
218.0
247.7
237.9
249.3
242.9
256.1
20.79
3.28%
5.31%
32
Revenue
$176.9M
1.03%
1.00×
Cost of revenue
$93.67M
1.17%
1.01×
Operating expenses
$37.80M
1.37%
1.03×
Property and equipment
21.65%
Spread over hurdle
16.46%