266.2
Revenue$M
250.0
266.4
271.5
283.7
294.8
313.2
332.5
338.0
345.7
351.9
289.9
3.61%
3.70%
26
13.31
Revenue growth%
16.35
18.95
16.01
17.77
17.34
14.98
16.74
18.93
16.39
16.73
2.40
16.73
16.74
21
9.48
Gross margin%
20.40
20.70
19.59
17.65
14.85
12.42
10.24
13.07
13.05
12.70
16.10
12.70
13.96
52
11.68
Operating margin%
18.99
18.91
18.79
16.82
17.47
15.08
13.65
10.81
13.53
15.29
22.30
13.65
16.06
68
27.05
Net margin%
3.19
4.37
3.29
3.21
3.35
2.35
4.04
1.48
1.50
2.00
3.37
2.00
3.20
91
20.83
P/E ratio (avg)x
29.20
24.68
24.65
23.50
20.14
19.00
19.69
20.80
19.90
18.45
19.24
19.69
20.47
86
33.17
EV/EBITx
22.81
24.81
22.37
19.72
17.70
18.28
19.48
17.98
16.58
15.15
15.72
17.98
18.88
49
2.40
FCF yield (avg)%
23.79
22.80
21.68
23.24
21.94
24.93
23.13
22.63
24.65
25.56
16.00
24.65
23.18
59
25.23
FCF margin%
28.44
26.82
27.30
26.31
26.68
25.46
24.39
24.22
25.15
25.88
8.81
25.15
26.09
43
1.595
FCF / Net incomex
0.294
0.353
0.411
0.449
0.475
0.563
0.614
0.631
0.732
0.823
1.749
0.631
0.519
79
27.01
ROIC%
12.25
13.15
15.51
16.15
18.23
18.68
18.72
19.89
18.35
19.42
19.84
18.72
18.29
63
23.68
Return on equity%
1.33
0.40
1.83
1.61
0.51
0.48
2.60
4.57
6.49
7.20
13.99
4.57
1.72
6
7.46
Return on assets%
24.53
23.93
24.16
22.89
22.88
19.99
20.87
21.31
23.45
25.47
7.20
21.31
23.17
44
1.00
EPS$
3.88
3.28
2.84
2.89
2.90
3.03
3.05
2.62
2.62
2.48
1.10
(3.04%)
(3.90%)
—
2.19
EPS growth%
11.24
8.78
8.53
9.14
10.06
11.53
8.64
7.13
10.03
12.06
15.19
10.03
9.59
41
2.87
Bookvalue per sh$
2.51
2.76
2.62
2.92
3.00
3.03
3.32
3.48
3.20
3.48
0.88
2.97%
3.91%
—
1.23
FCF per share$
0.81
0.75
0.70
0.67
0.72
0.70
0.78
0.80
0.85
0.95
3.79
5.63%
0.28%
—
3.32
Dividend per sh$
4.33
4.97
5.30
5.43
5.84
6.77
7.12
8.16
9.58
11.42
2.53
14.37%
11.05%
—
8.85
Div yield (avg)%
13.56
11.47
10.16
8.08
9.80
12.67
9.87
7.43
4.96
2.01
22.77
7.43
9.84
77
4.04
Payout ratio%
15.77
13.63
13.96
11.53
13.63
16.44
14.60
13.84
16.16
15.88
17.18
15.88
14.28
50
45.35
Shares (diluted)M
58.46
65.04
66.53
62.32
69.96
78.05
74.43
86.25
83.60
96.64
46.90
6.68%
4.69%
29
29.53
Buyback yield%
0.40
1.98
3.03
1.51
1.02
2.17
2.97
2.32
3.69
5.74
17.07
2.97
2.25
6
1.008
D/E ratiox
0.072
0.074
0.068
0.060
0.051
0.049
0.045
0.045
0.040
0.042
0.167
0.045
0.050
7
242.5
Enterprise value$M
122.6
122.3
126.3
125.5
126.5
148.0
155.8
172.3
167.5
170.2
245.4
6.12%
3.81%
22
267.1
LT debt$M
285.7
306.8
356.3
349.4
386.0
400.5
376.3
355.7
337.8
369.7
63.01
(0.86%)
3.00%
74
Revenue
$351.9M
3.70%
1.00×
Cost of revenue
$238.0M
3.46%
0.98×
Operating expenses
$73.89M
4.48%
1.08×
Property and equipment
18.38%
Spread over hurdle
(7.53%)