176.1
Revenue$M
292.2
286.5
287.4
291.9
294.6
300.0
307.1
315.1
311.8
317.0
189.8
1.47%
1.03%
84
21.59
Revenue growth%
18.30
15.49
15.07
14.21
12.54
13.92
16.03
18.49
19.29
20.40
11.71
18.49
15.76
87
19.33
Gross margin%
25.04
22.92
20.98
23.95
22.26
19.78
18.31
20.64
18.21
21.05
23.84
19.78
21.01
88
2.49
Operating margin%
13.58
14.75
17.16
17.37
17.93
15.21
17.13
14.78
17.76
18.34
15.84
17.13
17.15
18
25.92
Net margin%
15.90
15.86
14.83
13.69
12.65
10.72
12.11
12.89
11.02
13.85
29.74
12.11
13.29
21
26.15
P/E ratio (avg)x
34.16
33.80
38.67
35.87
32.84
33.42
36.56
34.33
37.97
41.86
32.26
36.56
35.10
90
31.80
EV/EBITx
19.27
21.05
18.87
17.45
17.82
15.21
14.21
15.48
13.81
13.93
29.09
14.21
16.46
62
17.74
FCF yield (avg)%
18.69
16.12
15.31
17.15
19.19
21.30
23.09
23.05
20.24
20.44
24.29
21.30
19.71
7
26.36
FCF margin%
28.51
30.53
32.98
33.59
32.45
32.74
30.45
30.28
31.97
32.36
19.10
31.97
32.16
71
0.607
FCF / Net incomex
1.407
1.281
1.421
1.369
1.443
1.536
1.417
1.291
1.313
1.204
0.844
1.313
1.388
61
26.97
ROIC%
20.00
22.54
22.88
23.98
23.86
22.18
23.76
25.22
24.37
23.43
25.48
23.76
23.60
61
19.16
Return on equity%
14.99
14.52
13.55
16.49
14.93
13.71
14.52
13.92
11.27
13.76
24.31
13.76
14.22
50
20.07
Return on assets%
8.44
9.71
8.27
6.74
9.66
8.66
8.30
10.37
10.23
10.69
25.57
10.23
9.16
92
0.45
EPS$
1.10
1.17
1.21
1.20
1.22
1.13
1.25
1.24
1.23
1.11
0.50
(1.86%)
(0.89%)
—
7.63
EPS growth%
22.76
21.38
23.56
22.68
20.31
21.70
23.76
26.16
26.82
29.39
11.82
26.16
23.16
28
2.05
Bookvalue per sh$
0.67
0.59
0.56
0.52
0.46
0.43
0.42
0.46
0.46
0.50
1.16
1.51%
(2.11%)
—
1.44
FCF per share$
1.64
1.65
1.85
1.81
1.74
1.56
1.40
1.48
1.59
1.73
2.53
(0.12%)
(0.31%)
—
2.31
Dividend per sh$
0.68
0.60
0.64
0.64
0.64
0.68
0.68
0.63
0.65
0.62
2.62
(0.82%)
(1.63%)
—
5.34
Div yield (avg)%
9.50
8.25
8.57
7.67
9.28
12.09
10.80
13.06
13.95
16.90
20.66
13.06
10.15
29
5.21
Payout ratio%
9.70
9.14
7.75
7.02
8.72
10.68
10.36
8.59
8.56
5.86
5.49
8.59
8.65
38
27.53
Shares (diluted)M
34.63
31.53
35.26
36.39
37.77
41.15
46.10
44.05
46.04
46.46
28.70
4.23%
3.50%
90
5.78
Buyback yield%
7.78
9.34
12.12
11.96
12.83
12.56
10.41
8.73
11.16
10.15
20.41
10.41
10.78
14
0.405
D/E ratiox
0.901
1.075
1.234
1.228
1.309
1.407
1.486
1.634
1.859
2.170
1.465
1.634
1.358
72
107.7
Enterprise value$M
261.9
306.7
346.0
362.3
427.5
480.9
565.8
541.7
613.4
659.0
204.0
9.04%
11.26%
61
213.2
LT debt$M
10.19
11.45
11.10
11.37
11.80
12.65
11.31
10.85
11.92
12.68
121.2
1.45%
2.30%
69
Revenue
$317.0M
1.03%
1.00×
Cost of revenue
$220.7M
0.98%
0.99×
Operating expenses
$49.26M
1.27%
1.02×
Property and equipment
19.37%
Spread over hurdle
(2.39%)