120.4
Revenue$M
148.4
162.6
177.5
195.7
214.5
237.6
254.9
279.9
298.4
325.8
127.4
8.72%
9.19%
91
28.31
Revenue growth%
3.52
0.97
1.65
0.40
0.40
2.49
4.72
7.21
8.89
8.23
5.86
7.21
3.01
90
3.43
Gross margin%
1.86
0.40
0.40
0.68
1.19
3.02
5.14
6.80
5.85
8.63
24.09
5.85
2.44
69
22.63
Operating margin%
26.48
24.78
25.55
28.36
27.76
26.83
24.17
25.41
27.19
29.12
13.75
26.83
26.65
84
7.14
Net margin%
7.68
8.42
5.48
6.85
6.02
3.09
1.90
1.81
3.84
3.33
13.90
3.09
4.66
12
32.44
P/E ratio (avg)x
42.88
46.09
49.31
48.63
47.68
53.91
58.16
67.57
70.24
81.40
19.65
67.57
51.61
87
7.612
EV/EBITx
39.98
39.57
42.93
42.58
43.10
48.52
47.44
51.03
51.03
53.11
33.59
51.03
45.27
92
20.72
FCF yield (avg)%
14.84
13.42
15.05
14.91
13.71
11.87
13.07
10.93
10.21
9.75
22.07
10.93
13.25
43
27.31
FCF margin%
25.10
22.63
20.02
17.54
16.84
14.10
14.01
11.37
14.09
15.18
4.18
14.09
16.01
13
0.748
FCF / Net incomex
1.295
1.256
1.450
1.705
1.808
2.016
2.356
2.477
2.581
3.080
1.111
2.477
1.912
81
26.65
ROIC%
17.58
16.84
15.31
14.46
14.93
15.92
18.59
16.75
17.94
18.70
13.25
17.94
16.79
58
10.26
Return on equity%
18.02
17.60
18.34
20.14
17.37
17.93
16.32
17.43
19.29
19.06
20.66
17.93
17.97
46
26.42
Return on assets%
11.24
13.75
14.91
12.26
14.29
16.84
18.48
15.68
13.37
10.42
2.86
15.68
14.02
65
0.75
EPS$
0.23
0.24
0.23
0.20
0.19
0.20
0.20
0.21
0.19
0.21
0.83
2.62%
(1.45%)
—
11.95
EPS growth%
22.03
22.04
20.76
19.61
20.15
17.88
15.43
16.28
14.12
12.24
20.01
15.43
18.74
47
0.39
Bookvalue per sh$
0.89
1.00
0.94
1.10
1.07
1.24
1.22
1.28
1.32
1.32
0.25
4.26%
4.32%
—
0.63
FCF per share$
0.70
0.73
0.74
0.66
0.66
0.67
0.61
0.57
0.60
0.60
0.58
(1.83%)
(1.74%)
—
0.34
Dividend per sh$
0.48
0.51
0.46
0.40
0.36
0.31
0.30
0.32
0.30
0.30
0.80
(3.50%)
(4.73%)
—
2.69
Div yield (avg)%
12.12
11.38
11.11
10.93
9.10
10.41
10.48
10.40
11.29
8.88
12.69
10.41
10.71
23
22.91
Payout ratio%
1.99
3.88
1.50
4.42
5.34
6.23
5.35
8.31
8.92
7.34
25.05
7.34
5.34
58
100.6
Shares (diluted)M
154.9
150.3
149.0
169.0
157.2
157.7
174.4
188.2
216.7
242.0
105.4
9.02%
5.57%
61
19.26
Buyback yield%
21.40
20.02
17.78
14.86
14.44
12.76
12.25
10.83
12.50
12.49
24.97
12.49
13.60
45
1.025
D/E ratiox
0.938
0.877
0.911
1.003
1.097
1.107
1.024
1.012
0.957
1.013
1.317
1.013
1.008
39
93.84
Enterprise value$M
96.62
100.3
100.1
107.4
104.5
105.0
117.0
137.4
130.8
139.4
57.48
5.94%
3.31%
81
25.16
LT debt$M
349.2
322.4
297.2
293.8
299.0
308.3
310.1
310.6
295.1
335.2
306.9
2.31%
0.91%
44
Revenue
$325.8M
9.19%
1.00×
Cost of revenue
$221.1M
8.89%
0.97×
Operating expenses
$38.73M
10.85%
1.16×
Property and equipment
15.30%
Spread over hurdle
(6.83%)