105.7
Revenue$M
110.4
116.6
127.4
140.2
148.3
163.2
180.1
193.5
213.4
233.3
116.2
9.48%
8.51%
32
24.86
Revenue growth%
20.80
18.60
20.50
18.25
16.10
15.73
16.39
16.93
17.01
18.60
12.40
16.93
17.63
9
20.37
Gross margin%
22.48
25.32
25.17
28.10
28.76
29.41
28.68
30.74
31.10
29.10
17.61
29.41
28.72
43
2.77
Operating margin%
18.52
19.74
17.70
19.19
17.67
19.66
22.19
19.47
18.04
19.76
22.39
19.66
19.33
69
16.43
Net margin%
27.38
30.17
32.07
29.19
30.28
31.21
28.62
28.20
25.57
26.80
13.16
28.20
28.90
24
10.17
P/E ratio (avg)x
15.74
13.62
12.32
12.57
12.54
11.97
12.46
13.66
12.63
12.44
19.28
12.46
12.55
19
14.58
EV/EBITx
39.66
37.84
42.34
45.99
51.62
46.53
46.47
50.14
51.19
46.34
23.92
46.53
46.40
48
26.85
FCF yield (avg)%
30.03
31.19
33.91
36.66
37.66
37.67
37.98
39.31
38.61
37.38
3.70
37.98
37.52
14
27.87
FCF margin%
5.43
7.06
8.88
6.46
4.16
2.97
2.32
1.91
0.83
2.29
26.77
2.29
3.57
65
0.663
FCF / Net incomex
2.568
2.990
3.497
3.932
4.572
5.327
5.734
5.908
6.279
6.494
0.162
5.908
4.950
87
5.09
ROIC%
11.62
10.91
12.57
12.48
13.60
13.13
11.44
8.88
6.65
5.81
25.19
8.88
11.53
39
20.36
Return on equity%
26.26
27.97
28.83
26.80
26.87
29.34
32.16
29.51
27.01
27.88
4.30
29.34
27.92
89
9.58
Return on assets%
2.09
3.50
3.28
6.04
6.51
6.92
8.11
8.88
8.60
10.05
5.74
8.60
6.72
33
0.21
EPS$
0.31
0.33
0.37
0.37
0.42
0.47
0.46
0.47
0.47
0.46
0.22
1.61%
5.14%
—
4.18
EPS growth%
10.14
10.87
11.08
13.44
11.47
10.26
12.37
11.54
13.27
11.40
7.22
11.54
11.44
81
0.48
Bookvalue per sh$
0.56
0.58
0.65
0.67
0.79
0.89
0.92
1.08
1.26
1.29
0.20
10.38%
9.99%
—
0.39
FCF per share$
0.81
0.82
0.87
0.85
0.86
0.86
0.83
0.94
0.87
0.79
0.20
(1.72%)
0.81%
—
0.20
Dividend per sh$
0.54
0.58
0.54
0.50
0.51
0.46
0.45
0.45
0.39
0.41
0.20
(4.53%)
(2.63%)
—
8.71
Div yield (avg)%
27.56
24.88
24.75
25.94
28.48
31.48
33.92
34.58
35.18
32.28
17.45
33.92
29.98
44
18.28
Payout ratio%
22.65
24.53
23.74
25.38
25.64
24.20
22.24
21.15
23.69
22.19
8.50
22.24
23.71
56
131.2
Shares (diluted)M
152.2
144.4
138.4
142.9
140.4
149.6
149.3
141.5
149.6
150.7
129.0
1.43%
(0.60%)
93
16.13
Buyback yield%
31.00
33.77
33.63
35.72
36.19
35.48
35.82
37.73
36.51
38.71
2.75
36.51
35.77
32
0.842
D/E ratiox
1.135
1.114
1.164
1.082
1.011
1.017
1.070
1.220
1.392
1.300
1.502
1.220
1.125
26
199.6
Enterprise value$M
142.5
141.0
142.6
145.5
145.0
154.8
148.6
140.9
135.5
124.9
56.21
(2.94%)
(1.16%)
49
186.0
LT debt$M
236.9
255.4
293.1
304.9
333.8
333.0
390.6
440.0
504.1
539.1
133.4
10.07%
9.35%
11
Revenue
$233.3M
8.51%
1.00×
Cost of revenue
$162.8M
8.55%
1.00×
Operating expenses
$41.10M
8.10%
0.96×
Property and equipment
17.29%
Spread over hurdle
(5.40%)