269.4
Revenue$M
369.5
392.3
420.5
447.0
464.1
490.1
510.0
526.0
549.0
592.7
288.9
5.01%
5.17%
59
8.46
Revenue growth%
15.66
16.98
19.28
19.16
16.79
16.00
14.01
13.15
15.18
14.34
22.33
14.34
15.83
46
6.04
Gross margin%
10.38
11.63
12.14
13.14
10.63
10.41
8.31
10.46
8.29
9.01
12.17
9.01
10.44
89
23.81
Operating margin%
18.84
21.69
18.99
21.38
19.09
16.93
15.56
16.49
16.80
17.36
27.29
16.80
18.10
9
24.83
Net margin%
24.88
26.76
24.49
23.94
26.70
24.09
23.98
22.69
22.69
22.97
2.34
22.97
24.04
51
15.18
P/E ratio (avg)x
7.228
7.240
7.033
7.447
6.765
6.185
6.574
5.876
5.625
5.994
19.54
5.994
6.669
41
6.011
EV/EBITx
26.06
25.14
26.62
30.07
33.80
33.24
33.00
34.16
36.01
41.30
27.61
34.16
33.12
36
4.30
FCF yield (avg)%
24.23
26.76
26.52
25.87
24.28
24.51
26.73
28.79
30.60
31.28
7.40
28.79
26.62
61
3.21
FCF margin%
23.56
22.81
24.61
22.65
22.81
25.55
24.52
26.24
26.02
25.11
19.08
25.55
24.56
60
0.580
FCF / Net incomex
0.102
0.111
0.115
0.127
0.121
0.111
0.112
0.115
0.103
0.093
0.729
0.111
0.112
22
15.86
ROIC%
5.68
6.78
8.23
10.27
10.93
8.50
7.92
6.23
5.06
5.35
26.28
6.23
7.35
65
5.58
Return on equity%
7.45
6.07
8.58
8.98
6.18
3.79
3.04
4.94
7.77
5.99
24.63
4.94
6.12
6
15.09
Return on assets%
11.17
10.29
8.88
7.85
8.67
7.45
10.39
7.95
9.58
12.26
6.99
9.58
9.23
26
0.28
EPS$
0.38
0.37
0.36
0.34
0.30
0.30
0.29
0.26
0.26
0.22
0.29
(5.33%)
(6.45%)
—
25.76
EPS growth%
15.40
17.58
16.95
17.02
15.23
12.26
9.94
10.21
9.80
10.99
23.17
10.21
13.74
24
0.83
Bookvalue per sh$
1.08
1.06
1.05
1.14
1.22
1.16
1.02
1.13
1.26
1.12
0.50
(1.75%)
1.29%
—
0.74
FCF per share$
0.67
0.66
0.64
0.65
0.72
0.80
0.74
0.79
0.72
0.76
0.70
0.93%
1.70%
—
0.69
Dividend per sh$
0.84
0.85
0.84
0.95
1.01
1.08
1.21
1.40
1.50
1.45
0.18
7.51%
5.41%
—
26.24
Div yield (avg)%
6.19
5.11
4.74
3.03
2.03
1.15
0.40
0.40
2.08
4.01
21.67
1.15
2.56
65
4.47
Payout ratio%
19.04
18.60
20.32
18.03
20.48
23.23
20.66
22.59
22.28
20.68
4.52
22.28
20.57
8
442.5
Shares (diluted)M
337.0
351.2
322.6
283.7
277.4
255.0
260.5
251.4
216.4
182.5
443.4
(8.03%)
(7.02%)
21
22.16
Buyback yield%
0.40
2.67
4.65
1.85
0.40
0.40
0.50
0.40
1.12
0.72
18.97
0.50
0.61
80
0.976
D/E ratiox
0.071
0.078
0.082
0.081
0.074
0.071
0.069
0.075
0.077
0.077
0.250
0.075
0.076
88
0.147
Enterprise value$B
0.590
0.689
0.786
0.833
0.977
0.944
0.941
1.060
1.152
1.341
0.314
6.54%
9.58%
69
167.9
LT debt$M
319.8
336.9
325.0
314.8
353.4
354.3
410.2
431.3
439.2
519.0
321.7
7.99%
4.78%
38
Revenue
$592.7M
5.17%
1.00×
Cost of revenue
$408.6M
5.12%
0.99×
Operating expenses
$68.26M
4.36%
0.93×
Property and equipment
17.27%
Spread over hurdle
(0.77%)