62.71
Revenue$M
443.0
452.9
464.8
468.6
482.5
504.9
527.5
541.1
558.9
577.3
68.25
3.65%
2.73%
29
24.14
Revenue growth%
29.27
31.72
34.56
31.81
29.06
30.59
31.24
31.34
33.92
36.46
16.01
31.34
31.53
43
10.70
Gross margin%
13.98
15.72
17.43
16.56
16.34
16.62
15.26
15.49
14.41
12.69
14.24
15.26
15.61
13
20.91
Operating margin%
28.65
29.52
30.02
27.22
29.86
30.92
32.70
32.39
34.83
34.60
8.69
32.70
30.47
47
3.43
Net margin%
5.61
8.39
11.00
13.23
12.37
12.16
12.88
11.45
10.48
8.36
29.54
11.45
11.23
23
19.29
P/E ratio (avg)x
22.95
22.49
21.15
22.02
21.04
24.60
26.88
26.40
25.70
29.68
11.14
26.40
23.77
59
22.60
EV/EBITx
11.94
10.57
11.10
10.60
9.975
9.201
8.489
7.416
7.791
7.006
6.219
7.791
9.588
86
28.27
FCF yield (avg)%
11.92
11.45
11.12
9.80
7.05
8.63
8.37
10.10
9.42
6.64
5.05
8.63
9.61
81
13.23
FCF margin%
6.11
3.15
3.68
2.31
1.59
2.49
0.47
0.40
1.84
4.22
16.16
1.84
2.40
88
1.131
FCF / Net incomex
0.368
0.371
0.389
0.424
0.401
0.372
0.405
0.436
0.405
0.397
1.632
0.405
0.399
29
14.32
ROIC%
25.81
26.10
28.88
30.82
33.63
31.14
30.44
30.00
32.14
31.23
8.19
31.14
30.63
9
26.06
Return on equity%
16.20
17.48
18.80
21.54
18.87
21.21
19.23
18.92
17.60
16.76
20.26
18.92
18.84
70
3.30
Return on assets%
13.92
15.76
14.78
15.38
17.73
20.03
17.81
17.57
19.60
20.63
4.83
19.60
17.65
46
2.03
EPS$
1.23
1.23
1.29
1.14
1.10
0.95
1.00
0.91
0.99
1.06
2.24
(0.75%)
(1.15%)
—
27.20
EPS growth%
13.98
14.93
14.95
16.84
17.02
19.83
18.50
17.66
20.33
22.76
3.71
19.83
17.34
81
1.49
Bookvalue per sh$
0.61
0.66
0.63
0.55
0.53
0.53
0.51
0.43
0.42
0.38
0.42
(6.24%)
(4.99%)
—
1.34
FCF per share$
0.49
0.53
0.51
0.55
0.52
0.52
0.54
0.48
0.47
0.42
2.39
(4.25%)
(0.78%)
—
1.24
Dividend per sh$
1.09
0.95
0.88
0.89
0.84
0.77
0.83
0.76
0.80
0.73
0.86
(2.70%)
(5.32%)
—
18.65
Div yield (avg)%
21.65
23.27
21.95
21.25
23.61
24.02
26.01
25.18
24.78
26.03
17.35
25.18
23.82
68
29.14
Payout ratio%
12.33
13.03
13.05
13.88
12.70
14.39
15.72
18.48
16.84
14.55
10.06
15.72
14.14
15
149.1
Shares (diluted)M
164.9
166.7
173.6
182.3
169.9
194.3
181.6
175.9
201.4
222.2
149.4
5.51%
3.64%
14
3.17
Buyback yield%
19.49
17.09
19.78
21.34
23.96
24.35
23.94
24.31
25.14
23.72
5.04
24.31
23.83
83
0.893
D/E ratiox
1.458
1.387
1.229
1.248
1.373
1.366
1.345
1.223
1.087
1.083
1.107
1.223
1.296
64
0.100
Enterprise value$B
0.646
0.752
0.888
0.866
0.908
1.006
1.088
1.101
1.148
1.247
0.093
6.55%
8.65%
83
367.4
LT debt$M
135.7
161.9
189.3
193.8
197.0
203.1
214.4
233.1
257.2
282.4
222.1
7.47%
7.76%
48
Revenue
$577.3M
2.73%
1.00×
Cost of revenue
$293.9M
2.97%
1.02×
Operating expenses
$93.60M
3.10%
1.04×
Property and equipment
17.61%
Goodwill & intangibles
16.33%
Cash and investments
15.21%
Spread over hurdle
(2.10%)