320.1
Revenue$M
221.2
230.5
240.0
251.1
258.3
271.9
285.7
301.6
323.6
341.7
357.5
5.75%
4.74%
74
26.38
Revenue growth%
15.41
15.57
18.47
19.01
21.24
22.11
22.87
22.79
24.45
22.60
28.15
22.79
21.67
56
25.92
Gross margin%
13.58
15.71
16.78
16.39
13.49
13.82
14.48
12.15
10.03
11.90
2.60
12.15
13.70
46
25.00
Operating margin%
35.34
37.76
40.15
40.55
37.74
35.48
32.98
32.52
31.73
34.66
7.84
32.98
35.41
54
2.09
Net margin%
24.53
25.91
24.98
23.63
20.73
22.48
21.14
22.30
21.51
19.68
12.73
21.51
22.39
78
21.65
P/E ratio (avg)x
13.16
12.54
13.53
12.15
11.63
11.80
10.46
9.339
8.527
8.611
16.50
9.339
11.71
13
37.01
EV/EBITx
7.343
6.512
6.519
6.050
5.976
6.225
5.597
5.660
5.382
5.226
32.25
5.597
6.013
71
24.98
FCF yield (avg)%
8.67
8.33
11.18
8.83
11.61
10.39
11.91
10.89
9.48
7.22
11.62
10.39
9.94
17
3.94
FCF margin%
10.40
12.61
11.80
10.32
7.63
9.17
6.22
7.31
4.78
4.91
26.09
6.22
8.40
37
0.909
FCF / Net incomex
1.022
1.131
1.232
1.202
1.168
1.048
1.132
1.087
1.170
1.316
0.248
1.132
1.150
5
20.95
ROIC%
5.42
3.86
5.00
4.05
2.75
0.40
2.05
0.40
3.06
5.96
28.15
2.05
3.46
36
28.56
Return on equity%
8.76
11.33
12.72
11.22
11.30
11.51
9.85
7.55
7.83
8.14
3.40
8.14
10.54
16
11.61
Return on assets%
18.55
17.59
14.95
12.69
14.90
14.69
15.54
14.07
16.29
13.83
28.11
14.69
14.92
22
0.21
EPS$
0.44
0.39
0.39
0.41
0.40
0.41
0.42
0.39
0.43
0.42
0.22
0.73%
(1.34%)
—
18.20
EPS growth%
29.10
28.70
28.79
30.98
30.03
28.80
29.37
26.87
25.60
25.76
23.10
26.87
28.79
84
0.25
Bookvalue per sh$
0.51
0.53
0.46
0.44
0.44
0.47
0.41
0.38
0.36
0.35
1.00
(4.49%)
(5.00%)
—
1.56
FCF per share$
0.76
0.90
0.95
0.99
0.99
1.08
1.16
1.22
1.24
1.40
1.19
7.15%
7.36%
—
0.25
Dividend per sh$
0.56
0.54
0.58
0.57
0.49
0.53
0.56
0.54
0.49
0.44
1.23
(2.31%)
(3.16%)
—
4.96
Div yield (avg)%
6.97
7.89
9.98
10.68
12.67
13.49
14.04
12.69
11.85
14.04
3.12
13.49
12.26
73
23.68
Payout ratio%
20.58
18.27
21.16
23.19
24.45
27.22
25.48
22.81
25.41
26.01
25.53
25.48
23.82
82
180.3
Shares (diluted)M
275.0
265.5
280.7
281.1
283.2
325.6
323.4
321.1
356.8
387.4
186.0
6.47%
4.14%
46
10.54
Buyback yield%
4.42
5.09
2.26
3.94
5.67
8.09
6.52
7.25
5.65
4.06
25.67
6.52
5.37
52
1.011
D/E ratiox
1.572
1.737
1.882
1.790
1.811
1.732
1.725
1.623
1.528
1.390
1.403
1.623
1.729
48
265.1
Enterprise value$M
75.11
79.50
81.91
78.97
86.46
86.89
93.19
91.56
103.5
121.8
50.03
7.10%
5.47%
82
108.8
LT debt$M
355.5
396.9
418.5
404.5
455.5
492.7
491.9
462.4
441.0
447.7
274.2
(0.35%)
3.09%
64
Revenue
$341.7M
4.74%
1.00×
Cost of revenue
$238.1M
4.82%
1.01×
Operating expenses
$46.50M
5.36%
1.06×
Property and equipment
17.49%
Spread over hurdle
16.36%