39.58
Revenue$M
228.0
228.2
229.3
233.7
241.5
245.9
250.3
253.5
264.8
266.4
43.33
1.98%
1.87%
50
2.85
Revenue growth%
7.72
8.84
9.94
10.13
10.90
8.47
9.98
11.27
8.68
7.70
12.75
8.68
9.39
39
2.48
Gross margin%
5.65
3.26
1.46
0.40
0.40
0.40
0.59
3.38
1.59
3.22
25.54
1.59
1.53
56
11.81
Operating margin%
29.70
27.94
30.87
31.18
31.19
33.41
36.25
33.29
34.18
34.20
17.20
34.18
32.24
89
10.18
Net margin%
24.98
23.32
22.40
19.97
19.58
21.93
20.16
21.97
23.84
22.40
12.31
21.97
22.19
13
10.23
P/E ratio (avg)x
10.06
11.32
10.90
10.77
10.94
12.01
14.01
14.80
15.64
15.62
32.16
14.80
11.66
31
8.209
EV/EBITx
19.94
20.02
18.03
17.39
16.29
13.82
13.48
13.69
11.55
9.830
15.20
13.48
15.06
88
7.36
FCF yield (avg)%
6.60
4.09
4.97
2.35
3.52
5.23
2.41
2.87
0.40
2.84
4.15
2.84
3.20
8
12.95
FCF margin%
9.38
7.37
6.25
5.36
8.10
7.36
7.70
5.27
4.11
5.59
29.64
5.59
6.81
44
0.407
FCF / Net incomex
0.498
0.475
0.488
0.456
0.462
0.470
0.430
0.429
0.478
0.531
0.806
0.470
0.472
55
16.39
ROIC%
24.60
21.97
22.59
21.05
19.99
17.70
19.83
19.49
18.11
18.82
10.75
18.82
19.91
29
15.97
Return on equity%
0.40
0.60
0.40
1.03
0.40
0.40
0.40
2.33
3.91
6.41
17.97
2.33
0.50
26
2.72
Return on assets%
26.10
28.09
26.47
28.64
26.01
27.72
27.84
30.21
28.25
30.87
24.53
28.25
27.96
75
0.19
EPS$
0.40
0.43
0.52
0.57
0.64
0.67
0.65
0.78
0.90
0.92
0.21
7.53%
9.67%
—
9.00
EPS growth%
23.84
26.02
24.84
25.16
25.61
23.40
25.72
26.61
27.37
29.87
6.63
26.61
25.67
40
0.11
Bookvalue per sh$
0.34
0.35
0.34
0.40
0.37
0.35
0.38
0.41
0.38
0.37
0.32
(0.07%)
2.15%
—
0.17
FCF per share$
0.32
0.33
0.30
0.31
0.29
0.26
0.25
0.25
0.24
0.23
0.20
(4.38%)
(3.58%)
—
0.21
Dividend per sh$
0.55
0.56
0.63
0.73
0.82
0.98
1.08
1.14
1.26
1.37
0.26
10.69%
11.17%
—
24.19
Div yield (avg)%
7.70
10.62
8.40
5.42
3.73
0.85
2.77
0.71
2.05
0.40
20.45
0.85
3.25
7
10.80
Payout ratio%
26.28
25.10
23.37
21.51
22.31
22.02
22.51
21.43
21.82
20.99
29.63
21.82
22.16
78
113.3
Shares (diluted)M
94.24
96.11
85.65
76.18
75.58
80.21
84.86
74.18
72.83
78.20
115.6
0.68%
(2.42%)
45
24.69
Buyback yield%
12.55
13.21
13.58
14.68
11.77
9.14
6.61
6.28
6.66
7.23
29.73
6.66
10.46
13
0.617
D/E ratiox
1.843
1.975
1.902
2.045
1.999
2.092
2.022
2.244
2.209
2.242
0.995
2.209
2.033
35
84.88
Enterprise value$M
217.0
218.2
263.8
302.2
348.9
366.6
432.0
458.3
502.9
498.4
131.0
7.39%
9.83%
30
203.1
LT debt$M
71.53
79.12
73.22
69.49
65.70
68.21
71.92
70.37
77.68
76.65
127.0
3.13%
1.70%
94
Revenue
$266.4M
1.87%
1.00×
Cost of revenue
$186.5M
1.87%
1.00×
Operating expenses
$50.31M
2.50%
1.06×
Goodwill & intangibles
18.78%
Property and equipment
14.32%
Spread over hurdle
(3.01%)