149.7
Revenue$M
102.5
113.1
122.0
133.8
145.5
154.4
167.2
182.7
200.3
216.5
165.9
8.27%
8.48%
40
26.75
Revenue growth%
18.97
20.83
23.28
23.34
26.05
26.86
26.73
25.04
26.93
24.95
17.98
26.73
25.00
17
3.80
Gross margin%
17.38
19.84
17.77
20.30
18.06
20.24
19.59
17.09
18.65
21.21
20.07
19.59
19.12
90
9.40
Operating margin%
9.16
10.79
9.18
11.52
12.81
13.70
10.83
13.70
16.20
14.18
3.47
13.70
12.16
85
13.95
Net margin%
20.05
19.00
18.01
15.27
17.16
18.05
18.73
17.03
19.39
18.69
29.16
18.69
18.37
79
37.61
P/E ratio (avg)x
18.02
17.27
18.56
19.07
16.93
17.07
16.70
17.64
17.92
17.19
20.15
17.19
17.46
9
31.44
EV/EBITx
43.39
42.99
41.98
41.94
41.53
45.50
48.97
53.13
55.62
64.52
28.67
53.13
44.44
70
18.96
FCF yield (avg)%
6.49
3.67
4.93
5.87
4.57
1.88
4.60
1.78
2.96
5.41
8.75
2.96
4.58
37
4.60
FCF margin%
22.56
23.73
21.27
24.02
21.93
19.05
16.18
15.11
14.86
13.19
25.79
15.11
20.16
60
0.342
FCF / Net incomex
1.167
1.183
1.061
1.081
1.144
1.085
1.079
1.123
1.229
1.324
0.443
1.123
1.133
57
22.61
ROIC%
14.12
14.00
12.94
14.23
12.30
10.62
11.83
12.32
9.37
8.94
17.76
10.62
12.31
36
21.19
Return on equity%
29.93
29.45
27.91
25.50
25.30
23.38
23.80
24.90
22.84
22.76
2.13
23.38
25.10
31
6.20
Return on assets%
6.77
5.96
6.70
7.28
6.21
7.96
9.04
7.28
5.57
4.73
13.35
7.28
6.73
72
0.58
EPS$
0.54
0.49
0.53
0.56
0.60
0.57
0.52
0.57
0.50
0.52
0.63
(2.58%)
0.63%
—
21.01
EPS growth%
0.40
0.63
0.40
0.40
0.40
2.90
4.90
7.12
9.12
7.96
28.09
7.12
1.76
77
0.67
Bookvalue per sh$
0.30
0.32
0.34
0.33
0.35
0.35
0.33
0.33
0.36
0.36
0.37
0.43%
3.06%
—
0.52
FCF per share$
0.48
0.49
0.50
0.42
0.40
0.41
0.43
0.41
0.39
0.40
0.37
0.01%
(3.16%)
—
0.65
Dividend per sh$
0.99
1.00
1.07
1.06
1.19
1.34
1.33
1.41
1.65
1.81
0.28
8.67%
6.48%
—
29.15
Div yield (avg)%
17.70
16.71
16.20
14.27
11.96
12.86
12.15
13.03
12.32
14.27
24.56
12.86
13.65
17
10.52
Payout ratio%
0.40
2.78
5.34
6.79
4.35
4.04
2.66
3.01
0.40
0.40
24.33
2.66
2.90
33
264.8
Shares (diluted)M
298.9
276.2
288.8
318.8
330.9
317.1
346.5
328.8
286.8
275.8
265.4
(3.58%)
(0.32%)
40
27.51
Buyback yield%
6.77
6.10
4.44
6.97
4.18
6.73
6.30
5.77
7.72
6.65
27.93
6.65
6.47
34
0.768
D/E ratiox
1.376
1.318
1.262
1.241
1.238
1.259
1.123
1.177
1.225
1.160
1.524
1.177
1.240
9
15.70
Enterprise value$M
127.6
135.4
144.3
149.0
142.2
140.7
161.6
173.2
200.3
221.8
18.22
9.29%
6.44%
19
224.2
LT debt$M
120.1
135.2
125.4
131.2
123.7
115.1
120.5
108.4
119.7
109.3
165.0
(2.43%)
(1.21%)
61
Revenue
$216.5M
8.48%
1.00×
Cost of revenue
$121.7M
8.31%
0.98×
Operating expenses
$47.37M
8.47%
1.00×
Property and equipment
18.77%
Spread over hurdle
11.32%