576.5
Revenue$M
328.7
353.9
371.9
396.8
409.3
437.9
468.5
484.1
508.0
543.4
641.3
5.83%
5.85%
75
10.52
Revenue growth%
2.67
3.66
0.89
0.51
2.80
3.19
3.57
5.96
8.86
6.06
17.66
5.96
3.38
15
19.70
Gross margin%
30.29
32.19
34.09
33.86
36.50
33.52
34.66
34.33
37.17
38.53
26.04
34.66
34.21
68
28.92
Operating margin%
1.64
4.28
4.17
1.52
0.40
0.40
1.13
1.83
2.64
4.49
17.27
1.83
1.74
60
28.19
Net margin%
5.60
6.53
8.21
10.38
12.72
13.85
13.63
15.76
13.85
13.30
16.91
13.85
13.01
21
27.62
P/E ratio (avg)x
31.77
33.64
33.90
33.67
32.58
31.20
35.29
40.48
46.85
47.78
28.67
40.48
33.79
22
17.95
EV/EBITx
23.65
23.61
23.51
26.84
24.97
27.50
25.75
24.24
25.73
29.23
19.91
25.75
25.35
30
16.68
FCF yield (avg)%
12.77
15.33
16.95
14.36
16.04
13.39
16.02
17.49
18.64
19.78
2.03
17.49
16.03
50
22.58
FCF margin%
11.32
14.17
15.89
15.38
14.21
11.64
12.75
13.42
13.15
11.19
4.60
12.75
13.29
86
0.963
FCF / Net incomex
0.644
0.667
0.651
0.612
0.692
0.703
0.654
0.655
0.740
0.686
1.516
0.686
0.661
36
3.11
ROIC%
13.43
11.46
10.60
10.09
8.06
10.02
12.45
10.74
11.66
12.64
12.88
11.66
11.10
89
28.10
Return on equity%
19.93
17.78
20.00
19.06
21.44
22.64
23.63
26.05
23.39
25.49
3.54
23.63
22.04
66
25.10
Return on assets%
2.85
0.55
0.40
0.84
0.40
1.07
0.40
1.09
1.39
1.13
10.35
1.09
0.95
18
1.29
EPS$
1.01
1.04
1.13
1.23
1.38
1.51
1.60
1.78
1.72
1.84
1.33
5.95%
6.35%
—
16.92
EPS growth%
19.25
19.26
17.03
19.49
19.03
18.64
19.12
21.82
21.52
20.07
3.91
20.07
19.26
6
2.26
Bookvalue per sh$
0.79
0.89
0.83
0.87
0.98
1.13
1.27
1.30
1.36
1.44
1.36
8.07%
6.58%
—
0.54
FCF per share$
1.76
1.86
2.04
2.00
1.85
2.03
2.06
2.20
2.18
2.47
0.55
5.97%
4.06%
—
1.99
Dividend per sh$
2.05
2.26
2.11
2.15
2.17
2.24
2.44
2.61
2.68
2.71
1.83
4.48%
2.14%
—
20.21
Div yield (avg)%
6.41
3.81
1.06
3.98
5.61
3.07
1.69
0.40
0.40
1.80
29.15
1.69
2.44
40
5.90
Payout ratio%
0.40
2.96
0.40
0.52
0.40
3.29
5.19
3.83
2.73
0.95
10.48
3.29
1.84
88
206.7
Shares (diluted)M
206.8
225.4
205.6
205.8
188.4
206.3
196.9
212.1
196.9
176.9
216.2
(1.25%)
(1.69%)
35
10.13
Buyback yield%
8.79
9.13
8.32
10.23
8.40
6.01
6.58
4.41
4.45
5.83
21.30
5.83
7.45
93
1.428
D/E ratiox
0.814
0.779
0.836
0.763
0.793
0.806
0.697
0.620
0.599
0.527
1.490
0.620
0.771
30
150.2
Enterprise value$M
257.7
289.5
326.9
332.8
400.0
447.2
467.1
463.8
541.9
601.6
84.37
8.51%
10.14%
21
179.7
LT debt$M
653.7
675.9
715.9
810.3
816.1
791.3
848.2
883.1
805.3
790.0
410.5
(0.65%)
2.34%
9
Revenue
$543.4M
5.85%
1.00×
Cost of revenue
$328.4M
6.04%
1.02×
Operating expenses
$96.23M
5.27%
0.95×
Property and equipment
17.41%
Spread over hurdle
(0.75%)