180.6
Revenue$M
266.6
280.6
292.0
305.8
313.5
328.7
338.0
349.9
357.9
365.0
192.5
3.09%
3.75%
34
18.67
Revenue growth%
6.32
3.60
1.36
0.40
0.40
0.40
0.40
0.40
2.27
3.31
18.11
0.40
0.88
60
28.64
Gross margin%
16.03
18.10
16.78
18.65
17.97
16.49
18.36
17.95
20.36
17.48
25.22
17.95
17.96
49
13.16
Operating margin%
17.24
15.26
14.59
14.99
15.23
16.15
17.39
16.33
17.66
18.35
7.57
17.39
16.24
17
23.46
Net margin%
0.40
1.27
2.17
3.99
5.08
5.96
3.68
5.44
8.07
8.02
21.84
5.96
4.54
17
34.62
P/E ratio (avg)x
34.00
31.78
35.12
35.04
36.13
37.54
42.77
39.70
44.99
50.42
26.28
42.77
36.83
6
27.03
EV/EBITx
65.83
66.28
65.66
65.47
74.77
84.63
86.29
101.3
99.28
109.6
23.06
99.28
79.70
5
4.66
FCF yield (avg)%
15.41
14.10
12.37
9.95
10.52
9.79
12.14
9.94
12.42
15.35
9.44
12.14
12.25
37
11.48
FCF margin%
14.18
11.97
14.40
12.21
11.48
9.05
7.58
8.31
6.21
6.02
26.98
7.58
10.26
60
0.259
FCF / Net incomex
0.166
0.171
0.169
0.161
0.153
0.171
0.175
0.161
0.156
0.149
0.381
0.161
0.164
61
10.83
ROIC%
29.49
27.51
24.82
25.92
26.54
28.15
29.70
29.44
27.44
27.86
21.11
28.15
27.68
52
4.67
Return on equity%
14.26
14.87
15.52
14.87
13.80
13.43
11.24
11.18
9.15
11.36
24.63
11.24
13.62
65
2.25
Return on assets%
14.75
14.21
12.14
12.61
13.48
13.04
15.20
13.29
15.47
14.67
25.15
14.67
13.85
39
1.01
EPS$
1.47
1.75
1.98
2.24
2.62
2.77
3.10
3.38
3.68
4.32
1.11
10.51%
11.50%
—
16.04
EPS growth%
18.93
20.70
18.15
21.10
18.24
19.32
16.44
17.35
18.14
15.53
9.18
17.35
18.20
35
1.15
Bookvalue per sh$
0.51
0.48
0.46
0.47
0.47
0.52
0.60
0.60
0.62
0.69
0.99
7.96%
3.31%
—
0.51
FCF per share$
0.95
1.06
0.98
0.99
1.08
0.98
0.93
0.96
1.02
0.93
1.33
(3.11%)
(0.12%)
—
1.30
Dividend per sh$
0.33
0.33
0.30
0.33
0.34
0.32
0.31
0.31
0.30
0.32
0.65
(1.07%)
0.90%
—
25.57
Div yield (avg)%
10.06
8.69
6.48
4.90
6.31
6.30
8.12
8.72
7.35
6.75
14.37
7.35
7.05
7
17.13
Payout ratio%
22.91
20.31
20.01
20.56
19.71
20.26
21.31
18.46
20.61
23.44
18.87
20.61
20.43
6
106.6
Shares (diluted)M
116.5
112.5
104.0
95.63
91.35
89.48
86.65
85.07
88.70
86.25
107.5
(1.14%)
(3.34%)
87
26.00
Buyback yield%
7.09
8.96
10.10
11.77
14.00
12.84
9.86
11.10
8.56
6.27
10.29
9.86
9.98
47
0.347
D/E ratiox
1.885
2.175
2.459
2.439
2.435
2.345
2.455
2.555
2.603
2.587
0.572
2.555
2.447
25
458.0
Enterprise value$M
366.6
371.8
337.8
332.2
338.0
337.2
349.7
346.2
370.5
351.3
253.1
0.78%
0.17%
63
179.7
LT debt$M
56.89
55.77
57.61
59.01
68.27
75.36
87.96
100.3
98.66
104.8
136.9
8.95%
7.09%
22
Revenue
$365.0M
3.75%
1.00×
Cost of revenue
$192.3M
3.83%
1.01×
Operating expenses
$41.69M
2.56%
0.89×
Property and equipment
16.67%
Spread over hurdle
(4.53%)