36.39
Revenue$M
251.3
255.6
262.4
276.6
289.1
307.1
317.8
323.2
330.8
339.4
38.57
3.26%
3.31%
74
14.91
Revenue growth%
14.62
14.94
17.48
16.13
13.51
13.02
10.82
12.71
14.57
15.03
3.29
13.02
14.60
36
6.91
Gross margin%
5.94
6.77
5.19
7.46
6.08
3.71
1.56
2.33
3.11
5.41
10.55
3.11
5.30
67
5.03
Operating margin%
22.08
23.87
26.09
24.13
22.77
24.46
21.70
18.88
16.61
16.52
11.05
18.88
22.43
45
28.26
Net margin%
9.25
6.43
4.55
2.78
3.29
2.52
5.42
6.68
6.73
6.67
8.82
6.67
5.93
25
26.60
P/E ratio (avg)x
32.27
33.75
39.54
38.79
41.70
48.02
46.24
47.92
46.56
50.99
13.91
47.92
43.97
47
20.51
EV/EBITx
40.31
38.33
39.41
38.16
42.85
42.27
47.20
49.55
45.51
50.98
22.67
47.20
42.56
69
26.71
FCF yield (avg)%
21.49
22.15
23.30
20.77
18.28
16.24
17.09
15.31
17.90
19.39
7.80
17.09
18.84
18
6.16
FCF margin%
24.26
23.61
21.85
23.05
24.48
26.04
25.75
24.57
26.18
28.77
8.56
26.04
24.53
79
1.111
FCF / Net incomex
1.455
1.680
1.757
2.124
2.384
2.875
3.245
3.900
3.799
4.567
1.694
3.799
2.630
26
13.32
ROIC%
10.23
10.01
10.87
11.13
10.16
8.98
9.68
12.68
9.77
12.43
14.07
9.77
10.20
90
17.42
Return on equity%
27.52
29.50
26.93
29.89
28.57
26.88
27.31
27.70
30.13
29.78
7.86
27.70
28.13
56
5.70
Return on assets%
12.29
13.54
13.56
11.71
12.23
12.79
10.50
8.66
6.72
4.81
24.78
8.66
11.97
63
1.42
EPS$
0.49
0.46
0.49
0.48
0.43
0.41
0.44
0.45
0.47
0.43
1.47
(0.31%)
(1.10%)
—
17.35
EPS growth%
25.83
27.48
26.51
28.85
29.28
27.77
27.52
25.60
25.26
24.47
26.75
25.60
27.00
41
1.87
Bookvalue per sh$
0.58
0.58
0.61
0.61
0.57
0.57
0.53
0.59
0.58
0.62
1.05
1.76%
0.15%
—
1.09
FCF per share$
0.57
0.59
0.67
0.62
0.61
0.57
0.54
0.54
0.60
0.57
1.79
(1.24%)
1.02%
—
1.94
Dividend per sh$
1.20
1.29
1.21
1.23
1.32
1.21
1.14
1.07
1.19
1.10
0.60
(3.66%)
0.16%
—
10.25
Div yield (avg)%
2.67
2.97
4.48
6.94
4.19
5.43
6.10
6.56
8.07
7.30
6.00
6.56
5.77
42
6.99
Payout ratio%
1.08
2.70
2.47
4.91
6.65
6.56
8.73
10.30
10.23
9.81
19.50
9.81
6.60
46
146.5
Shares (diluted)M
256.8
277.3
270.2
279.6
270.7
269.6
297.5
330.1
326.0
308.6
143.9
2.66%
2.93%
7
6.32
Buyback yield%
25.28
25.71
26.50
25.41
23.28
24.55
22.21
25.18
26.12
25.10
25.81
25.10
25.23
95
1.481
D/E ratiox
0.417
0.475
0.489
0.485
0.501
0.488
0.521
0.553
0.585
0.604
0.219
0.553
0.495
68
86.53
Enterprise value$M
446.4
466.0
477.3
523.9
582.4
601.5
581.4
564.5
635.5
650.9
136.3
2.25%
3.53%
78
65.59
LT debt$M
168.4
196.5
222.6
215.5
204.9
233.8
248.6
290.4
289.4
328.4
190.0
9.89%
7.30%
71
Revenue
$339.4M
3.31%
1.00×
Cost of revenue
$237.5M
3.31%
1.00×
Operating expenses
$76.88M
3.34%
1.00×
Property and equipment
19.80%
Spread over hurdle
(8.62%)