538.1
Revenue$M
565.3
560.2
561.3
578.8
576.3
598.8
618.9
634.6
654.8
675.6
586.3
3.23%
1.92%
52
7.30
Revenue growth%
7.79
8.62
11.47
13.41
12.33
11.93
12.63
11.21
13.68
11.16
10.35
11.93
11.70
39
2.11
Gross margin%
28.54
25.76
27.31
28.74
30.49
28.53
28.70
30.40
30.34
27.36
19.82
28.70
28.62
57
15.65
Operating margin%
15.68
17.78
19.62
21.08
19.11
17.92
16.19
13.59
12.11
13.11
11.30
13.59
16.99
18
26.97
Net margin%
4.48
3.82
3.82
4.67
6.76
7.03
4.84
4.67
4.62
4.02
16.49
4.67
4.64
51
7.460
P/E ratio (avg)x
18.72
17.76
16.27
14.20
15.13
13.03
12.41
12.63
11.04
10.05
9.190
12.41
13.62
22
13.41
EV/EBITx
38.95
37.28
38.65
36.39
35.54
39.01
36.62
36.77
38.92
39.01
22.47
38.92
37.97
10
13.07
FCF yield (avg)%
27.83
29.38
28.19
26.69
25.41
26.52
26.56
26.12
27.95
29.69
11.23
26.56
27.26
31
23.58
FCF margin%
26.90
28.50
28.48
30.47
33.47
34.66
36.61
36.62
36.64
33.71
2.86
36.61
33.59
31
1.533
FCF / Net incomex
1.881
1.749
1.825
1.678
1.926
2.084
1.985
1.986
2.051
2.101
1.008
2.051
1.955
54
19.19
ROIC%
9.97
11.44
9.57
7.63
7.32
6.57
8.25
6.78
9.62
11.04
25.03
8.25
8.91
79
16.11
Return on equity%
2.70
1.76
4.05
3.33
5.38
4.82
2.88
2.21
4.99
3.19
24.77
3.19
3.26
90
27.53
Return on assets%
8.69
8.50
8.30
8.01
10.58
11.46
8.98
11.81
10.83
12.31
23.14
11.46
9.78
70
0.05
EPS$
0.17
0.17
0.18
0.18
0.18
0.19
0.21
0.21
0.24
0.25
0.06
6.66%
4.93%
—
29.16
EPS growth%
5.54
3.29
2.19
2.19
0.74
0.40
2.09
1.18
2.90
0.40
28.92
1.18
2.14
63
0.06
Bookvalue per sh$
0.13
0.14
0.15
0.15
0.15
0.16
0.17
0.19
0.22
0.22
0.18
7.77%
6.04%
—
0.19
FCF per share$
0.17
0.19
0.21
0.21
0.20
0.18
0.18
0.17
0.18
0.17
0.21
(3.39%)
(0.87%)
—
0.07
Dividend per sh$
0.21
0.23
0.23
0.24
0.25
0.29
0.30
0.30
0.31
0.36
0.21
7.51%
5.68%
—
19.13
Div yield (avg)%
21.92
20.42
21.26
20.45
18.56
20.78
20.79
19.20
19.02
20.27
15.29
20.27
20.43
21
26.26
Payout ratio%
19.84
22.02
20.30
19.22
20.49
20.20
19.87
20.05
19.50
17.06
3.10
19.87
19.96
46
0.944
Shares (diluted)B
1.393
1.501
1.553
1.590
1.652
1.738
1.693
1.567
1.496
1.387
0.918
(3.44%)
1.21%
39
27.67
Buyback yield%
15.75
13.82
16.06
18.34
15.42
17.09
14.88
16.35
15.09
14.92
7.23
15.09
15.59
45
0.700
D/E ratiox
0.936
0.976
0.954
0.984
0.977
1.024
1.118
1.238
1.206
1.174
0.748
1.174
1.004
72
143.4
Enterprise value$M
605.8
692.6
716.0
816.4
926.8
918.5
952.0
968.3
928.3
949.2
258.7
0.48%
4.97%
20
465.9
LT debt$M
547.1
556.2
615.0
667.6
722.6
804.9
868.3
887.1
918.4
871.2
446.6
3.81%
5.93%
34
Revenue
$675.6M
1.92%
1.00×
Cost of revenue
$398.7M
1.80%
0.99×
Operating expenses
$105.9M
2.70%
1.08×
Goodwill & intangibles
21.38%
Property and equipment
13.50%
Spread over hurdle
59.63%