314.3
Revenue$M
261.2
275.0
291.4
300.4
312.6
324.3
338.9
360.2
369.3
381.3
331.6
4.05%
4.30%
17
8.50
Revenue growth%
10.68
7.75
10.28
10.24
7.91
7.68
7.82
6.78
9.13
8.89
3.35
7.82
8.40
31
21.03
Gross margin%
4.42
2.61
2.01
3.35
2.33
2.65
3.56
1.81
0.40
2.94
23.69
2.65
2.63
30
10.58
Operating margin%
2.78
3.54
1.59
2.25
5.25
2.68
1.74
3.84
4.98
6.29
23.87
3.84
3.16
19
18.99
Net margin%
16.36
15.95
15.87
16.42
15.13
13.09
12.34
11.93
11.47
9.78
12.88
11.93
14.11
9
17.00
P/E ratio (avg)x
35.88
37.24
39.08
37.59
35.26
34.78
31.31
30.43
31.00
29.68
13.12
31.00
35.02
10
15.87
EV/EBITx
22.54
26.54
28.00
31.18
34.06
33.75
38.67
40.26
40.86
39.82
10.45
39.82
33.90
15
24.57
FCF yield (avg)%
21.10
23.74
20.81
17.93
14.93
17.78
18.07
16.94
15.70
16.41
17.42
16.94
17.85
87
4.68
FCF margin%
6.59
4.29
2.42
2.24
3.57
2.11
0.47
1.11
3.40
5.82
5.76
2.11
2.91
69
0.835
FCF / Net incomex
2.485
2.992
3.520
3.780
4.247
4.902
5.097
5.717
6.023
6.293
1.625
5.717
4.574
10
7.85
ROIC%
12.08
11.79
12.57
12.19
10.51
13.11
12.45
14.77
13.59
12.64
16.72
13.11
12.51
15
17.58
Return on equity%
1.51
0.40
0.40
2.45
0.40
0.40
0.65
2.99
5.51
7.33
4.19
2.99
1.08
17
5.27
Return on assets%
8.43
9.41
7.68
8.45
8.93
10.41
8.82
8.84
8.24
9.73
20.74
8.84
8.83
81
1.45
EPS$
0.59
0.60
0.63
0.63
0.54
0.56
0.54
0.54
0.53
0.57
1.62
0.93%
(2.01%)
—
17.13
EPS growth%
27.55
29.60
27.03
29.70
28.74
31.70
34.47
33.28
34.93
33.41
13.97
33.41
30.70
44
3.91
Bookvalue per sh$
3.68
4.10
4.79
5.44
6.48
7.43
8.25
8.40
8.23
8.06
3.89
4.44%
8.11%
—
3.02
FCF per share$
4.12
4.80
4.89
5.49
6.57
7.59
7.76
8.16
8.62
10.34
1.84
9.49%
9.79%
—
3.33
Dividend per sh$
3.30
2.95
2.61
2.83
3.07
3.29
3.03
3.27
3.13
3.23
1.52
0.99%
(0.72%)
—
28.43
Div yield (avg)%
11.81
14.43
16.16
16.39
18.81
16.61
15.40
17.42
19.75
21.10
20.80
17.42
16.50
6
15.19
Payout ratio%
31.69
31.11
29.04
26.32
23.45
22.58
22.28
19.73
19.83
19.86
2.74
19.86
23.02
71
62.41
Shares (diluted)M
87.23
90.04
106.9
102.9
100.4
107.6
114.2
113.7
130.7
155.3
60.23
9.12%
7.76%
35
12.57
Buyback yield%
17.96
17.94
19.34
18.67
20.66
21.00
20.71
23.46
23.68
21.81
8.94
21.81
20.69
61
0.350
D/E ratiox
1.159
1.133
1.089
1.111
1.014
0.982
1.017
1.052
1.051
0.969
0.318
1.017
1.052
37
184.7
Enterprise value$M
28.90
30.95
32.56
36.48
39.48
42.29
41.34
38.68
37.57
41.81
224.4
1.15%
4.48%
30
257.1
LT debt$M
247.2
216.8
197.2
213.2
230.6
218.5
194.6
207.1
209.6
208.9
64.44
(1.96%)
(2.66%)
76
Revenue
$381.3M
4.30%
1.00×
Cost of revenue
$223.4M
4.13%
0.98×
Operating expenses
$83.29M
4.52%
1.02×
Property and equipment
15.35%
Spread over hurdle
31.91%