446.8
Revenue$M
352.4
350.4
346.3
341.3
334.5
342.0
344.4
342.7
338.1
344.9
500.3
0.62%
(0.17%)
34
18.51
Revenue growth%
26.98
29.30
31.96
34.78
32.69
31.04
30.57
30.27
29.69
30.95
24.29
30.57
30.76
78
16.15
Gross margin%
19.71
21.66
22.58
21.21
20.14
20.69
21.39
21.07
20.29
17.42
25.74
20.69
20.88
50
17.91
Operating margin%
4.28
3.11
0.40
0.40
0.40
0.40
0.40
2.88
0.43
2.58
2.80
0.43
0.42
64
24.68
Net margin%
19.83
21.48
19.07
19.79
17.08
14.78
14.28
11.53
12.89
10.34
12.51
12.89
15.93
93
32.70
P/E ratio (avg)x
36.25
38.18
38.23
34.78
33.91
36.94
36.87
41.55
44.09
43.44
36.92
41.55
37.56
42
33.52
EV/EBITx
11.99
11.48
10.33
10.44
9.917
9.882
10.61
9.760
10.35
10.73
21.66
10.35
10.40
36
10.34
FCF yield (avg)%
4.54
5.36
7.74
6.40
7.84
7.97
7.89
9.48
11.53
9.81
22.77
9.48
7.87
86
20.98
FCF margin%
8.64
7.67
9.09
7.85
6.02
3.66
0.95
0.40
0.86
0.40
16.09
0.86
4.84
20
1.796
FCF / Net incomex
0.090
0.087
0.083
0.089
0.091
0.096
0.095
0.101
0.102
0.098
0.883
0.098
0.093
51
9.27
ROIC%
20.28
19.56
22.47
23.17
25.93
28.17
28.88
26.90
27.73
27.86
21.14
27.86
26.42
82
28.13
Return on equity%
22.13
22.71
23.39
22.29
24.63
23.74
22.46
21.89
20.23
22.02
16.14
22.02
22.37
33
9.76
Return on assets%
1.04
0.40
1.12
3.93
5.26
5.85
4.19
4.79
4.15
3.75
10.34
4.19
4.04
12
4.84
EPS$
2.70
2.64
2.72
2.85
2.73
2.72
2.45
2.62
2.33
2.58
5.21
(1.15%)
(0.66%)
—
9.28
EPS growth%
4.39
5.51
7.30
7.74
6.99
5.26
7.14
7.15
7.20
4.65
22.25
7.14
7.06
65
2.86
Bookvalue per sh$
6.70
6.75
7.04
7.69
7.63
7.22
7.99
7.64
6.97
7.32
7.59
(0.84%)
1.04%
—
5.09
FCF per share$
2.61
2.55
2.81
2.81
3.20
3.29
3.91
4.24
4.72
5.33
4.20
10.72%
8.45%
—
1.88
Dividend per sh$
2.09
1.88
1.87
1.69
1.85
1.62
1.45
1.44
1.30
1.31
7.36
(6.63%)
(5.61%)
—
27.98
Div yield (avg)%
16.70
14.44
16.17
15.99
13.66
11.62
9.08
11.28
8.48
10.17
18.66
10.17
12.64
65
5.04
Payout ratio%
14.45
14.36
15.24
14.89
15.31
13.48
10.81
9.93
7.61
7.89
18.62
9.93
13.92
61
42.37
Shares (diluted)M
38.42
41.43
38.91
40.29
43.18
43.48
42.79
38.07
40.63
36.40
41.48
(3.36%)
0.21%
22
15.26
Buyback yield%
11.65
13.38
13.67
16.63
16.76
17.49
14.67
14.67
16.59
14.55
12.94
14.67
14.67
9
1.604
D/E ratiox
1.358
1.357
1.235
1.203
1.212
1.157
1.130
1.051
0.980
0.907
0.549
1.051
1.180
56
23.36
Enterprise value$M
94.65
103.7
104.5
105.4
102.6
107.9
94.76
102.0
108.8
106.0
384.8
0.64%
0.15%
27
426.3
LT debt$M
338.4
394.1
413.4
466.5
460.4
441.7
515.7
603.6
696.9
735.0
333.7
9.81%
9.43%
31
Revenue
$344.9M
(0.17%)
1.00×
Cost of revenue
$172.0M
(0.22%)
0.99×
Operating expenses
$53.25M
(0.06%)
1.01×
Property and equipment
16.14%
Spread over hurdle
22.05%