96.62
Revenue$M
198.2
207.6
213.4
222.6
231.3
235.0
238.3
244.8
255.0
259.5
99.79
2.33%
3.03%
29
18.27
Revenue growth%
28.93
29.46
32.24
29.48
30.49
30.37
28.05
26.32
25.17
26.00
22.18
26.32
29.19
51
18.41
Gross margin%
21.30
18.91
20.27
23.22
20.56
21.47
18.68
19.52
17.19
18.27
5.54
18.68
19.90
21
11.44
Operating margin%
4.12
3.03
0.61
3.46
0.99
0.40
0.40
0.40
0.40
0.40
20.19
0.40
0.50
15
6.92
Net margin%
6.80
6.68
4.69
4.73
3.60
3.87
2.96
1.93
3.28
2.49
22.62
2.96
3.73
6
15.63
P/E ratio (avg)x
26.11
25.62
28.85
32.93
31.05
34.04
31.47
28.82
31.10
28.46
12.97
31.10
29.95
50
9.764
EV/EBITx
9.892
10.21
11.10
10.00
11.00
11.47
11.36
10.98
11.30
11.98
8.658
11.36
11.05
52
14.73
FCF yield (avg)%
27.15
24.97
22.02
24.69
25.78
24.21
23.45
26.16
26.77
27.17
16.24
26.16
25.38
17
14.33
FCF margin%
31.84
33.74
33.81
30.92
31.96
33.03
31.45
32.32
34.90
33.16
6.20
33.03
32.68
45
0.795
FCF / Net incomex
0.303
0.289
0.298
0.308
0.324
0.329
0.298
0.275
0.273
0.252
0.935
0.275
0.298
71
12.78
ROIC%
6.15
8.91
11.22
9.34
9.78
11.51
14.41
15.78
13.37
16.01
21.01
14.41
11.36
26
14.70
Return on equity%
6.00
3.39
3.64
5.22
6.61
8.47
8.75
11.04
13.66
14.07
29.01
11.04
7.54
18
6.26
Return on assets%
7.40
6.58
4.64
1.81
4.00
2.30
1.95
4.51
4.31
6.45
3.71
4.31
4.41
49
0.27
EPS$
0.66
0.78
0.85
0.98
1.15
1.17
1.27
1.21
1.39
1.48
0.31
5.29%
8.95%
—
5.06
EPS growth%
13.94
16.77
14.79
12.13
14.93
12.32
9.61
12.14
12.96
10.54
11.80
12.14
12.64
63
0.51
Bookvalue per sh$
0.73
0.85
0.85
0.92
0.89
0.91
0.94
1.04
1.15
1.12
0.27
4.72%
4.99%
—
0.32
FCF per share$
0.27
0.31
0.31
0.36
0.42
0.42
0.48
0.50
0.54
0.63
0.18
8.53%
8.83%
—
0.11
Dividend per sh$
0.50
0.54
0.52
0.52
0.58
0.59
0.54
0.50
0.54
0.53
0.31
(1.72%)
1.46%
—
15.44
Div yield (avg)%
11.40
14.21
12.79
11.66
10.69
12.61
13.62
11.13
10.15
8.17
25.53
11.13
11.53
20
10.88
Payout ratio%
4.00
2.06
0.40
0.40
3.15
3.44
1.17
2.74
2.43
2.21
15.89
2.43
2.32
53
276.9
Shares (diluted)M
374.4
419.9
460.2
502.3
498.2
537.0
512.3
552.3
526.8
545.4
273.0
1.83%
3.99%
90
19.55
Buyback yield%
27.53
29.01
31.99
33.74
33.62
32.84
30.45
27.89
28.38
30.93
27.35
30.45
30.69
66
1.769
D/E ratiox
1.271
1.282
1.250
1.323
1.547
1.479
1.443
1.484
1.474
1.689
1.001
1.479
1.458
89
29.63
Enterprise value$M
73.90
68.02
66.57
60.69
61.56
60.20
52.46
49.61
50.98
52.47
12.53
(3.15%)
(3.09%)
34
163.2
LT debt$M
157.6
155.3
161.4
181.4
212.4
245.6
248.1
291.8
307.7
350.9
10.64
10.57%
8.38%
82
Revenue
$259.5M
3.03%
1.00×
Cost of revenue
$181.6M
3.03%
1.00×
Operating expenses
$52.31M
2.29%
0.93×
Property and equipment
17.45%
Spread over hurdle
11.05%