62.26
Revenue$M
204.6
211.1
218.3
227.4
235.3
235.4
234.8
234.3
238.8
239.3
63.70
0.33%
1.60%
55
5.58
Revenue growth%
10.07
9.90
7.46
5.60
7.14
5.86
7.36
4.94
3.94
6.59
17.14
5.86
6.87
41
23.56
Gross margin%
4.77
6.12
5.70
8.16
7.29
5.21
6.51
8.77
7.94
6.63
13.21
6.63
6.57
24
10.80
Operating margin%
13.83
11.14
12.89
15.10
13.82
13.40
12.55
12.88
10.83
10.59
11.23
12.55
12.88
29
13.40
Net margin%
8.59
10.13
11.04
9.76
10.97
9.40
9.00
6.66
3.77
6.71
6.94
6.71
9.20
11
26.46
P/E ratio (avg)x
37.00
42.30
49.57
54.87
62.77
72.13
74.89
83.65
93.85
101.2
7.920
83.65
67.45
38
24.48
EV/EBITx
22.02
23.40
27.26
29.57
31.60
31.38
36.34
35.28
40.18
41.47
29.31
36.34
31.49
69
25.39
FCF yield (avg)%
10.73
13.19
13.89
11.22
11.03
10.18
12.76
11.15
13.22
13.65
23.89
12.76
11.99
38
11.36
FCF margin%
7.89
7.43
7.41
6.67
8.53
9.03
11.60
9.41
10.76
8.75
26.73
9.41
8.64
61
0.414
FCF / Net incomex
1.147
1.293
1.430
1.423
1.340
1.218
1.337
1.212
1.333
1.281
1.590
1.281
1.313
38
27.09
ROIC%
13.60
12.08
12.33
13.37
16.06
15.84
15.72
14.97
15.25
16.53
20.86
15.72
15.11
37
27.63
Return on equity%
10.57
12.29
13.56
14.86
12.03
14.97
12.43
11.88
12.73
14.73
2.56
12.73
12.58
87
21.06
Return on assets%
25.97
26.28
25.44
25.50
24.19
24.58
23.64
24.10
23.45
20.87
17.51
23.64
24.38
66
0.13
EPS$
0.46
0.50
0.54
0.61
0.55
0.59
0.64
0.69
0.68
0.75
0.14
6.28%
5.74%
—
5.87
EPS growth%
31.24
29.71
28.49
26.52
26.49
25.10
25.88
26.94
27.98
26.37
27.25
26.37
26.73
32
0.07
Bookvalue per sh$
0.13
0.13
0.13
0.14
0.14
0.15
0.13
0.14
0.13
0.15
0.32
1.41%
2.00%
—
0.19
FCF per share$
0.41
0.47
0.50
0.49
0.52
0.54
0.58
0.66
0.65
0.70
0.38
6.20%
5.92%
—
0.39
Dividend per sh$
0.35
0.39
0.42
0.41
0.46
0.51
0.57
0.62
0.62
0.69
0.15
8.39%
7.81%
—
26.08
Div yield (avg)%
10.73
13.11
11.46
14.18
17.06
18.71
16.94
15.02
16.47
15.56
24.61
16.47
15.29
41
16.94
Payout ratio%
6.55
9.16
11.64
10.50
8.44
11.38
8.74
10.75
9.65
6.72
2.61
9.65
9.40
59
149.0
Shares (diluted)M
185.7
187.4
172.9
182.2
195.1
210.6
226.4
253.0
290.1
309.9
144.0
9.70%
5.42%
88
4.38
Buyback yield%
29.73
29.64
30.82
28.51
25.68
26.25
27.45
29.77
27.12
27.98
27.62
27.45
28.24
74
0.159
D/E ratiox
2.047
2.058
1.994
2.232
2.493
2.795
2.851
3.086
3.473
3.572
0.568
3.086
2.644
77
113.4
Enterprise value$M
101.7
113.8
115.8
108.8
111.3
107.0
109.3
109.8
121.8
126.4
123.1
2.58%
3.59%
29
161.1
LT debt$M
136.7
133.5
123.9
114.4
116.2
113.1
100.6
103.5
96.26
96.52
51.72
(3.65%)
(4.75%)
11
Revenue
$239.3M
1.60%
1.00×
Cost of revenue
$135.1M
1.44%
0.98×
Operating expenses
$56.42M
1.43%
0.98×
Property and equipment
16.37%
Spread over hurdle
(1.58%)