195.7
Revenue$M
255.4
262.8
269.4
268.0
268.5
276.1
279.0
283.7
283.3
283.6
216.4
1.10%
1.06%
76
3.14
Revenue growth%
11.65
10.19
10.05
10.03
8.76
9.61
11.67
9.35
9.28
9.49
15.98
9.49
9.82
71
13.01
Gross margin%
0.71
0.40
1.50
1.12
1.93
4.65
6.47
9.39
7.58
4.74
19.21
6.47
3.29
91
18.21
Operating margin%
13.30
15.93
17.48
15.29
16.98
14.25
13.93
16.13
16.22
18.47
13.93
16.13
16.03
44
24.61
Net margin%
10.37
7.97
8.65
10.22
7.35
6.82
7.95
6.60
6.38
7.65
18.77
6.82
7.80
58
11.77
P/E ratio (avg)x
20.70
23.52
21.18
22.72
24.81
23.91
26.78
29.89
30.48
27.77
16.96
27.77
24.36
14
18.83
EV/EBITx
18.81
18.32
17.03
17.78
18.54
20.45
19.23
21.85
22.07
20.41
27.91
20.45
19.02
65
21.37
FCF yield (avg)%
0.40
0.40
0.40
0.75
0.45
2.79
5.68
6.08
7.20
9.58
25.63
6.08
1.77
28
6.60
FCF margin%
11.68
12.15
10.35
10.69
10.02
11.26
12.32
12.86
15.10
13.28
19.32
12.86
11.92
65
0.928
FCF / Net incomex
0.526
0.506
0.517
0.550
0.562
0.560
0.562
0.530
0.479
0.428
0.713
0.530
0.528
39
13.64
ROIC%
25.19
23.44
21.29
22.32
21.87
22.01
24.79
22.68
22.69
23.82
12.23
22.69
22.68
17
11.83
Return on equity%
13.14
11.01
9.72
12.16
13.49
14.34
16.62
19.22
18.63
16.07
3.22
16.62
13.91
57
14.13
Return on assets%
12.64
14.44
13.62
14.97
14.29
15.19
15.75
15.19
17.12
19.67
12.48
15.75
15.08
6
0.58
EPS$
0.76
0.82
0.87
0.99
0.98
1.16
1.13
1.11
1.08
1.17
0.60
3.52%
5.44%
—
27.65
EPS growth%
13.28
15.50
13.95
13.54
11.01
8.36
9.44
11.44
11.39
12.56
26.16
11.39
12.00
26
0.82
Bookvalue per sh$
0.70
0.73
0.73
0.80
0.89
0.83
0.88
1.00
0.99
1.03
0.71
2.79%
5.16%
—
0.33
FCF per share$
0.57
0.65
0.77
0.84
0.94
1.11
1.19
1.42
1.52
1.62
0.21
11.45%
10.62%
—
0.42
Dividend per sh$
0.09
0.10
0.10
0.11
0.10
0.10
0.09
0.10
0.10
0.11
0.36
2.04%
2.69%
—
11.04
Div yield (avg)%
4.65
7.60
4.89
2.81
4.14
1.66
0.88
1.72
3.91
2.27
23.29
1.72
3.36
56
6.50
Payout ratio%
29.87
32.12
30.41
31.76
32.88
35.54
37.42
37.01
39.93
37.35
27.24
37.35
34.21
81
181.8
Shares (diluted)M
293.7
288.9
280.9
284.1
296.1
299.5
307.1
338.5
362.3
372.7
175.8
4.71%
3.52%
23
18.85
Buyback yield%
27.03
29.75
32.24
33.34
31.14
30.18
32.92
30.52
30.62
28.12
9.92
30.52
30.57
10
0.781
D/E ratiox
2.749
2.876
2.811
2.988
3.176
3.247
3.401
4.014
4.604
4.726
1.784
4.014
3.212
20
41.96
Enterprise value$M
136.0
131.4
155.1
156.6
177.9
178.9
183.3
209.4
217.3
257.4
70.14
7.67%
6.11%
10
183.3
LT debt$M
30.00
28.40
29.71
26.28
27.02
25.52
26.48
29.12
26.43
26.43
161.3
(0.44%)
(0.50%)
48
Revenue
$283.6M
1.06%
1.00×
Cost of revenue
$177.9M
0.94%
0.99×
Operating expenses
$70.68M
1.40%
1.03×
Property and equipment
13.71%
Spread over hurdle
(0.82%)