94.46
Revenue$M
371.9
367.4
363.5
365.3
365.5
368.5
381.7
378.1
375.2
380.9
101.0
0.83%
0.39%
36
29.05
Revenue growth%
28.66
29.31
26.76
25.60
26.49
26.55
28.61
27.42
26.12
24.95
18.26
26.55
26.66
34
10.30
Gross margin%
14.49
17.49
18.89
18.39
21.04
18.04
17.51
17.60
14.65
13.10
3.33
17.51
17.55
60
15.38
Operating margin%
11.27
13.05
11.79
11.53
8.68
5.83
5.51
2.91
1.12
0.40
18.76
2.91
7.25
30
8.09
Net margin%
30.00
29.14
29.19
30.31
32.88
33.73
35.23
35.20
33.54
35.04
15.19
35.04
33.21
75
21.88
P/E ratio (avg)x
26.81
25.84
26.49
28.31
31.83
36.50
36.39
43.50
42.00
47.58
26.27
42.00
34.11
23
34.98
EV/EBITx
22.70
21.10
20.21
19.71
18.29
19.88
18.86
17.92
18.79
19.03
9.645
18.86
19.37
22
9.60
FCF yield (avg)%
14.23
15.09
14.29
11.35
11.39
10.83
10.80
12.32
10.22
12.79
18.63
10.83
11.85
36
28.79
FCF margin%
8.31
10.71
13.02
12.37
10.05
9.47
10.71
11.42
9.66
12.24
14.83
10.71
10.71
34
1.791
FCF / Net incomex
1.908
2.049
2.165
2.556
3.094
3.570
4.069
4.630
5.568
6.005
0.964
4.630
3.332
64
3.56
ROIC%
34.63
35.17
35.31
37.35
34.71
32.88
31.53
30.69
32.47
31.76
5.04
31.76
33.76
31
25.69
Return on equity%
18.86
21.76
24.18
22.72
23.88
26.02
25.16
22.60
21.23
23.78
11.27
23.78
23.25
41
8.90
Return on assets%
11.34
10.12
12.64
13.38
13.18
10.88
9.22
7.67
8.98
11.15
8.59
9.22
11.02
83
0.13
EPS$
0.18
0.19
0.19
0.20
0.18
0.20
0.21
0.22
0.23
0.24
0.13
5.13%
2.76%
—
6.13
EPS growth%
23.09
24.54
22.63
22.63
19.66
20.16
23.08
25.98
26.38
24.29
5.36
24.29
23.08
67
0.30
Bookvalue per sh$
0.27
0.28
0.31
0.37
0.39
0.44
0.48
0.47
0.50
0.50
0.17
5.11%
8.27%
—
0.13
FCF per share$
0.15
0.14
0.14
0.14
0.14
0.12
0.13
0.12
0.10
0.10
0.09
(7.05%)
(4.39%)
—
0.27
Dividend per sh$
0.29
0.33
0.36
0.36
0.37
0.38
0.38
0.37
0.45
0.49
0.09
5.53%
5.96%
—
28.61
Div yield (avg)%
19.99
18.40
19.21
18.56
16.44
13.51
11.24
9.03
9.23
10.26
23.28
10.26
14.97
62
5.92
Payout ratio%
16.90
16.40
15.41
14.36
14.58
13.25
14.66
14.19
14.12
16.20
14.84
14.19
14.62
58
308.2
Shares (diluted)M
438.7
447.4
445.5
440.7
459.6
497.5
602.4
653.1
672.0
741.2
301.2
10.03%
5.89%
79
24.90
Buyback yield%
6.36
3.40
4.88
5.13
4.50
2.98
4.19
5.74
4.64
6.47
20.23
4.64
4.76
50
1.752
D/E ratiox
1.077
1.147
1.004
0.886
0.961
0.945
1.012
0.958
0.965
0.994
1.540
0.965
0.980
78
285.2
Enterprise value$M
125.2
118.2
126.8
125.8
118.5
119.8
122.7
119.0
107.5
111.9
237.5
(1.14%)
(0.95%)
11
292.9
LT debt$M
58.61
56.78
56.08
54.35
65.13
76.31
84.73
90.44
98.22
101.4
152.7
9.26%
6.04%
80
Revenue
$380.9M
0.39%
1.00×
Cost of revenue
$266.4M
0.38%
1.00×
Operating expenses
$49.90M
(0.31%)
0.93×
Property and equipment
16.00%
Spread over hurdle
(2.44%)