44.28
Revenue$M
309.0
333.9
362.4
394.0
426.9
452.1
477.5
501.8
537.1
585.1
47.59
6.50%
7.17%
92
9.27
Revenue growth%
6.28
7.72
9.24
9.93
12.00
10.35
8.74
11.74
10.37
10.11
13.33
10.35
10.02
89
12.28
Gross margin%
26.91
24.27
25.15
24.72
23.87
24.06
25.25
28.10
30.51
27.63
6.15
27.63
25.20
21
12.73
Operating margin%
17.40
17.45
15.12
12.55
14.06
16.39
16.18
17.78
15.14
17.07
3.75
16.39
16.28
79
28.77
Net margin%
4.50
3.78
1.63
4.13
1.27
0.40
0.40
1.59
0.40
3.22
18.28
0.40
1.61
65
20.75
P/E ratio (avg)x
33.22
31.78
28.91
25.56
22.34
21.27
22.19
22.69
24.40
26.13
10.20
22.69
24.98
44
12.67
EV/EBITx
17.13
18.49
21.12
23.66
24.08
23.92
27.56
27.21
26.76
29.47
10.15
27.21
24.00
32
28.40
FCF yield (avg)%
9.51
10.71
11.09
10.68
8.83
7.58
5.25
3.00
4.08
7.06
2.66
5.25
8.21
9
15.35
FCF margin%
0.40
0.40
0.40
0.40
3.34
6.02
3.21
1.48
1.39
2.75
7.67
2.75
1.44
90
1.167
FCF / Net incomex
0.210
0.242
0.238
0.232
0.260
0.269
0.262
0.266
0.254
0.275
0.731
0.266
0.257
72
4.64
ROIC%
5.17
6.82
8.36
9.03
11.55
10.48
8.44
7.30
5.55
3.42
6.12
7.30
7.83
77
3.21
Return on equity%
12.74
12.47
9.88
7.28
7.56
7.08
5.19
3.06
4.22
3.53
19.18
4.22
7.18
21
23.46
Return on assets%
26.08
23.68
22.35
22.07
20.46
17.55
19.58
17.98
18.32
19.52
8.23
18.32
20.02
61
0.22
EPS$
0.76
0.82
0.75
0.68
0.75
0.78
0.83
0.90
0.79
0.70
0.23
(1.18%)
(0.38%)
—
10.82
EPS growth%
21.69
19.85
21.54
22.49
22.14
19.61
18.26
17.69
16.51
17.86
3.20
17.86
19.73
67
1.44
Bookvalue per sh$
0.87
0.91
0.84
0.76
0.77
0.69
0.61
0.57
0.61
0.59
1.24
(5.09%)
(3.99%)
—
0.58
FCF per share$
0.49
0.49
0.51
0.58
0.59
0.60
0.64
0.70
0.67
0.69
0.32
3.43%
3.06%
—
1.47
Dividend per sh$
2.27
2.42
2.83
2.89
3.08
3.33
3.71
4.34
4.84
5.21
0.30
11.11%
9.79%
—
22.64
Div yield (avg)%
3.29
4.75
6.34
9.25
11.97
13.80
11.29
11.11
11.70
10.71
26.09
11.29
10.91
7
2.53
Payout ratio%
34.03
33.42
31.01
32.45
30.83
29.89
30.17
32.08
29.42
29.24
13.74
29.89
30.92
63
257.7
Shares (diluted)M
321.9
316.3
347.4
327.5
304.4
310.8
286.5
257.0
247.7
253.1
255.2
(3.62%)
(1.63%)
87
21.52
Buyback yield%
29.23
29.62
28.69
26.26
29.18
30.36
30.10
31.41
33.67
35.78
16.31
31.41
29.86
53
0.148
D/E ratiox
1.012
1.126
1.053
1.174
1.118
1.190
1.230
1.287
1.377
1.459
0.590
1.287
1.182
54
221.4
Enterprise value$M
140.7
145.1
129.1
116.0
123.9
127.4
113.3
125.6
130.9
115.1
544.7
(1.45%)
(2.34%)
27
247.5
LT debt$M
388.9
392.3
439.6
529.0
577.5
702.1
797.8
954.7
949.0
953.8
586.5
10.56%
11.13%
58
Revenue
$585.1M
7.17%
1.00×
Cost of revenue
$272.5M
6.96%
0.98×
Operating expenses
$126.0M
7.46%
1.03×
Property and equipment
17.02%