378.4
Revenue$M
404.1
433.1
459.7
480.7
512.3
538.2
569.7
611.8
650.4
683.8
422.3
5.94%
5.87%
88
13.91
Revenue growth%
22.97
20.97
18.18
18.73
16.68
18.91
16.58
18.58
20.72
18.32
5.44
18.58
18.66
69
14.82
Gross margin%
13.20
15.43
18.25
19.51
17.62
18.80
17.03
17.61
15.88
13.13
8.22
17.03
17.32
27
24.36
Operating margin%
1.25
0.40
0.40
0.40
0.40
0.40
0.40
2.86
4.55
2.08
19.91
2.08
0.40
44
25.31
Net margin%
30.67
28.40
26.91
28.27
31.16
28.29
28.55
31.51
34.00
32.12
18.00
31.51
29.61
22
10.83
P/E ratio (avg)x
11.12
12.47
13.42
15.36
14.19
15.96
15.81
16.66
15.53
16.40
23.80
15.96
15.44
58
28.89
EV/EBITx
9.333
10.27
10.48
10.73
11.30
11.13
12.34
14.02
13.69
13.65
16.79
13.65
11.21
76
12.95
FCF yield (avg)%
22.59
20.11
20.49
21.39
21.78
24.01
23.93
25.62
28.08
26.66
16.06
25.62
23.26
71
21.78
FCF margin%
20.04
17.63
18.45
18.93
15.99
18.77
17.29
15.58
16.82
17.84
17.26
17.29
17.73
17
0.454
FCF / Net incomex
1.434
1.405
1.427
1.550
1.540
1.589
1.668
1.880
2.043
1.941
0.737
1.880
1.569
9
23.97
ROIC%
11.73
10.20
10.25
7.59
7.83
6.37
7.11
5.98
4.17
6.47
13.47
6.37
7.35
45
11.00
Return on equity%
15.88
15.40
16.86
15.26
16.02
13.46
13.33
12.59
11.77
12.13
6.92
12.59
14.36
38
14.94
Return on assets%
9.62
8.51
9.34
12.23
11.80
13.80
13.95
16.82
17.69
18.39
16.70
16.82
13.02
81
0.44
EPS$
0.77
0.86
0.86
1.02
1.24
1.43
1.70
1.78
1.96
1.96
0.45
9.56%
9.75%
—
12.12
EPS growth%
16.82
18.68
19.75
19.04
17.42
16.63
18.90
18.92
19.64
17.43
24.58
18.90
18.79
55
0.14
Bookvalue per sh$
0.17
0.16
0.17
0.18
0.19
0.21
0.20
0.21
0.23
0.22
0.30
2.97%
2.09%
—
0.20
FCF per share$
0.07
0.07
0.08
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.15
(8.81%)
(6.07%)
—
0.13
Dividend per sh$
0.49
0.55
0.61
0.57
0.61
0.60
0.63
0.67
0.64
0.68
0.51
2.19%
2.61%
—
7.70
Div yield (avg)%
4.36
6.91
9.63
9.61
10.63
9.14
9.78
12.75
10.35
11.22
15.40
10.35
9.71
25
16.70
Payout ratio%
10.72
10.17
12.39
14.62
15.33
17.51
18.13
18.42
16.24
17.96
27.23
17.96
15.78
65
0.486
Shares (diluted)B
0.853
0.891
0.994
1.144
1.312
1.464
1.430
1.406
1.644
1.869
0.502
7.34%
7.87%
34
4.97
Buyback yield%
12.37
10.03
12.64
15.06
12.30
11.69
13.00
11.23
11.64
12.59
15.65
11.69
12.34
17
0.935
D/E ratiox
1.831
2.090
2.157
2.442
2.546
2.634
2.668
2.491
2.499
2.343
0.102
2.499
2.467
90
0.332
Enterprise value$B
0.940
0.949
1.007
1.122
1.099
1.285
1.321
1.574
1.774
2.058
0.245
13.36%
8.35%
30
456.4
LT debt$M
711.9
728.2
788.9
712.1
769.8
752.5
758.3
691.7
678.7
756.4
211.6
(0.35%)
(0.43%)
47
Revenue
$683.8M
5.87%
1.00×
Cost of revenue
$478.7M
5.87%
1.00×
Operating expenses
$134.3M
6.01%
1.01×
Property and equipment
17.57%
Spread over hurdle
(9.54%)