22.90
Revenue$M
336.0
331.0
338.9
345.6
355.3
359.4
365.0
367.3
367.2
378.1
24.73
1.25%
1.15%
6
28.65
Revenue growth%
25.64
25.49
23.32
21.10
18.39
15.80
14.37
17.01
14.78
15.59
14.05
15.59
17.70
61
5.91
Gross margin%
15.56
16.65
17.92
15.48
17.44
18.98
18.67
16.81
17.26
15.83
24.04
17.26
17.03
80
27.68
Operating margin%
23.55
25.74
26.12
25.07
26.69
27.04
25.16
22.86
21.98
19.69
7.15
22.86
25.11
75
23.99
Net margin%
20.27
19.54
17.95
20.89
21.32
21.51
22.74
24.59
27.57
25.59
8.45
24.59
21.42
20
18.82
P/E ratio (avg)x
27.89
28.95
30.28
31.55
28.08
24.19
23.59
25.58
26.58
24.56
34.45
24.56
27.24
89
12.06
EV/EBITx
41.28
45.11
47.93
47.09
46.57
48.38
51.41
56.17
51.12
51.35
14.09
51.35
48.15
41
6.32
FCF yield (avg)%
29.88
32.39
31.57
30.79
30.35
33.30
35.82
35.05
36.54
36.87
17.81
35.82
32.84
11
27.60
FCF margin%
31.84
33.97
32.30
32.47
34.32
34.39
36.32
33.72
34.17
32.06
22.01
34.17
33.84
84
1.776
FCF / Net incomex
2.387
2.520
2.772
3.110
3.424
3.448
3.409
3.852
4.350
4.978
1.259
3.852
3.417
86
17.15
ROIC%
2.51
1.84
2.31
1.81
2.23
3.85
2.61
1.70
2.62
0.40
23.87
2.61
2.27
45
27.22
Return on equity%
3.71
4.73
6.34
6.77
5.53
3.16
3.00
1.57
2.32
3.60
29.06
3.00
3.65
74
9.81
Return on assets%
13.75
13.13
11.79
9.66
6.75
4.61
2.62
0.89
2.78
4.66
27.93
2.78
5.71
91
0.14
EPS$
0.11
0.11
0.11
0.10
0.11
0.12
0.11
0.10
0.10
0.10
0.15
(2.50%)
(2.64%)
—
29.53
EPS growth%
7.65
7.93
10.81
11.71
12.37
11.42
11.52
11.87
13.86
14.94
8.12
11.87
11.61
14
0.17
Bookvalue per sh$
0.72
0.70
0.79
0.79
0.77
0.89
0.85
0.86
0.92
0.98
0.70
4.90%
3.11%
—
0.26
FCF per share$
0.43
0.48
0.50
0.55
0.52
0.52
0.55
0.63
0.72
0.77
0.31
8.23%
5.83%
—
0.42
Dividend per sh$
0.52
0.54
0.56
0.57
0.57
0.56
0.62
0.65
0.64
0.69
0.48
3.80%
3.59%
—
23.74
Div yield (avg)%
10.49
12.20
13.63
15.18
16.66
14.04
13.94
12.63
15.16
13.12
2.36
13.94
13.78
63
22.68
Payout ratio%
15.61
12.92
15.10
13.41
15.69
13.20
13.95
13.34
10.80
12.55
23.22
13.20
13.37
54
211.8
Shares (diluted)M
187.7
186.6
194.1
193.4
210.2
228.2
202.3
188.1
208.9
205.8
215.9
(0.43%)
(0.11%)
85
25.88
Buyback yield%
5.89
5.72
6.38
4.86
2.24
0.40
1.98
0.40
2.86
2.64
29.07
1.98
2.75
16
0.468
D/E ratiox
1.983
2.198
2.587
2.448
2.677
2.532
2.620
2.484
2.771
2.907
0.518
2.620
2.560
77
288.8
Enterprise value$M
242.2
215.9
204.6
184.9
161.7
159.4
166.8
148.7
160.0
157.8
191.7
(0.49%)
(4.49%)
11
107.2
LT debt$M
238.3
259.6
254.4
234.7
227.6
254.6
235.1
227.3
221.5
237.2
216.2
0.83%
0.24%
80
Revenue
$378.1M
1.15%
1.00×
Cost of revenue
$260.7M
1.10%
1.00×
Operating expenses
$75.56M
1.70%
1.06×
Property and equipment
14.81%
Spread over hurdle
(1.83%)