91.79
Revenue$M
265.6
269.9
270.5
274.0
285.4
289.9
289.7
294.9
305.8
305.2
98.96
1.35%
1.52%
39
3.90
Revenue growth%
25.68
26.49
28.07
25.25
28.03
30.22
28.78
25.98
26.61
24.25
4.46
26.61
26.55
94
28.80
Gross margin%
13.60
16.41
15.37
15.50
15.23
15.35
17.25
18.52
15.68
18.34
11.22
17.25
15.59
33
9.14
Operating margin%
4.21
5.30
3.73
2.70
2.16
4.90
7.82
10.50
11.36
13.62
24.26
10.50
5.10
26
23.10
Net margin%
22.35
23.27
23.08
24.78
23.42
21.74
19.70
17.81
16.74
14.42
15.62
17.81
22.04
6
8.538
P/E ratio (avg)x
18.24
17.09
18.64
18.85
19.09
20.15
21.28
21.27
19.60
20.29
36.55
20.29
19.34
62
33.15
EV/EBITx
41.94
43.76
49.32
56.24
65.02
71.69
67.08
70.28
77.10
85.89
31.09
71.69
66.05
12
23.85
FCF yield (avg)%
5.39
7.61
8.76
9.95
12.59
13.29
15.31
12.59
12.16
13.88
8.49
13.29
12.37
94
24.55
FCF margin%
21.13
20.08
22.97
24.88
25.29
22.51
24.72
22.77
25.23
24.95
17.93
24.72
23.85
46
0.952
FCF / Net incomex
1.380
1.506
1.486
1.776
1.847
2.062
2.089
2.272
2.294
2.660
0.999
2.272
1.954
8
2.99
ROIC%
0.40
0.66
2.45
2.50
5.06
6.99
5.44
6.88
8.59
7.06
23.32
6.99
5.25
60
19.25
Return on equity%
21.00
21.67
21.69
24.39
26.89
28.65
26.08
28.50
31.17
31.38
5.04
28.65
26.48
47
4.39
Return on assets%
28.04
25.05
23.11
21.35
22.34
24.48
21.66
20.69
17.90
19.50
29.06
20.69
22.00
27
1.55
EPS$
1.26
1.31
1.21
1.16
1.04
0.93
0.91
0.92
0.94
0.84
1.63
(4.28%)
(5.43%)
—
18.32
EPS growth%
13.32
11.05
13.64
14.72
11.73
10.43
12.03
10.38
9.23
10.95
10.36
10.43
11.39
17
0.67
Bookvalue per sh$
0.34
0.35
0.37
0.39
0.41
0.42
0.43
0.39
0.39
0.35
0.80
(3.50%)
1.02%
—
0.48
FCF per share$
1.90
2.14
2.21
2.44
2.51
2.69
2.68
2.53
2.72
2.92
1.18
3.04%
3.62%
—
0.83
Dividend per sh$
2.61
2.60
2.92
3.51
3.44
3.45
3.88
4.04
4.61
4.92
1.30
7.45%
7.18%
—
28.81
Div yield (avg)%
24.99
22.86
20.97
19.08
19.56
20.39
23.13
22.29
20.10
18.01
3.94
20.39
20.68
27
7.65
Payout ratio%
22.82
20.82
22.83
24.84
23.80
24.97
27.71
25.88
28.08
28.18
17.01
27.71
24.91
30
71.43
Shares (diluted)M
115.7
121.4
142.8
158.8
177.0
207.6
219.4
246.9
275.5
287.0
70.71
10.15%
10.35%
62
14.61
Buyback yield%
10.51
11.86
14.30
15.46
13.79
13.54
10.73
13.66
13.38
11.65
5.88
13.38
13.46
76
0.198
D/E ratiox
2.211
2.186
2.032
2.082
2.184
2.169
2.159
2.171
2.441
2.416
0.725
2.171
2.178
88
298.3
Enterprise value$M
34.24
39.80
39.46
45.01
46.65
53.00
56.26
53.57
59.74
68.29
266.5
7.92%
8.62%
92
359.9
LT debt$M
535.6
578.4
638.9
709.3
650.9
701.3
704.3
765.7
850.8
947.1
58.75
7.79%
6.93%
82
Revenue
$305.2M
1.52%
1.00×
Cost of revenue
$197.8M
1.16%
0.97×
Operating expenses
$50.13M
1.91%
1.04×
Property and equipment
19.50%
Cash and investments
18.32%
Spread over hurdle
(3.87%)