115.5
Revenue$M
214.0
222.8
224.0
226.5
236.5
242.3
243.7
248.6
256.4
259.1
119.3
1.84%
2.27%
19
24.44
Revenue growth%
27.68
26.70
24.71
26.13
27.39
28.20
26.29
28.45
29.34
27.41
6.61
28.20
27.40
12
14.03
Gross margin%
14.90
14.67
14.82
12.88
10.86
9.41
11.98
14.52
14.52
17.39
15.10
14.52
14.52
81
5.01
Operating margin%
5.92
8.20
5.60
4.00
3.48
2.66
1.76
0.40
0.40
0.40
17.48
0.40
3.07
85
26.37
Net margin%
1.44
3.55
0.79
2.89
4.01
3.52
1.29
0.40
0.40
1.04
20.15
1.04
1.36
22
23.99
P/E ratio (avg)x
29.15
27.14
25.86
24.80
26.78
26.91
28.05
29.97
28.25
27.31
19.77
28.05
27.22
9
20.81
EV/EBITx
20.75
21.17
20.04
21.37
22.78
20.91
21.51
20.39
21.24
24.05
20.61
21.24
21.20
57
8.14
FCF yield (avg)%
6.34
5.42
4.49
3.61
4.32
1.62
2.04
1.26
0.40
1.49
10.76
1.49
2.83
11
22.58
FCF margin%
35.01
37.14
34.57
33.01
30.44
28.16
28.27
26.95
27.20
26.55
3.62
27.20
29.35
16
0.209
FCF / Net incomex
0.571
0.568
0.631
0.726
0.817
0.857
0.945
1.071
1.192
1.302
0.562
1.071
0.837
92
24.90
ROIC%
4.09
1.83
0.40
1.38
3.43
2.28
3.58
4.68
3.14
2.46
11.21
3.14
2.80
20
23.21
Return on equity%
11.59
11.90
9.20
11.68
10.88
10.49
9.94
9.67
11.04
11.28
15.51
10.49
10.96
24
14.07
Return on assets%
21.82
20.07
21.91
22.74
22.66
21.09
23.47
23.64
24.97
23.21
10.84
23.47
22.70
88
1.49
EPS$
1.32
1.49
1.37
1.31
1.43
1.43
1.34
1.31
1.25
1.15
1.59
(4.23%)
(1.33%)
—
13.02
EPS growth%
18.67
20.68
20.62
19.52
19.07
19.54
17.06
16.99
15.14
14.18
9.08
16.99
18.87
44
0.98
Bookvalue per sh$
2.11
2.13
2.14
2.46
2.74
3.07
3.21
3.67
4.33
5.04
1.12
12.98%
9.83%
—
0.86
FCF per share$
0.34
0.35
0.31
0.30
0.29
0.32
0.31
0.28
0.25
0.27
0.27
(1.01%)
(2.61%)
—
1.25
Dividend per sh$
1.54
1.57
1.43
1.27
1.19
1.33
1.28
1.21
1.20
1.19
1.65
0.04%
(1.70%)
—
8.01
Div yield (avg)%
24.14
22.40
19.74
22.54
25.47
24.23
21.24
18.76
21.20
22.22
16.72
21.24
22.31
21
23.71
Payout ratio%
7.18
9.57
7.29
10.08
9.59
11.54
11.80
14.52
17.48
15.05
4.18
14.52
10.81
10
41.66
Shares (diluted)M
39.74
40.15
38.62
38.06
32.87
34.35
37.42
32.70
33.51
32.58
43.75
(0.18%)
(1.17%)
50
8.07
Buyback yield%
27.58
26.44
24.00
23.65
22.48
21.02
22.78
24.07
23.19
22.84
6.42
22.84
23.42
55
1.401
D/E ratiox
0.824
0.766
0.733
0.655
0.692
0.722
0.682
0.690
0.635
0.593
1.075
0.682
0.691
40
20.79
Enterprise value$M
200.1
215.9
218.7
222.0
219.5
202.7
225.1
245.5
243.6
232.4
56.24
1.14%
1.54%
34
120.0
LT debt$M
341.2
380.4
442.8
500.2
533.9
609.5
678.2
733.6
712.4
736.0
175.6
6.63%
9.55%
29
Revenue
$259.1M
2.27%
1.00×
Cost of revenue
$171.5M
2.08%
0.98×
Operating expenses
$45.71M
3.18%
1.09×
Property and equipment
16.55%
Spread over hurdle
43.35%