245.1
Revenue$M
237.9
261.0
283.2
302.9
322.5
342.0
361.9
384.0
423.6
461.5
267.5
7.43%
7.54%
63
8.60
Revenue growth%
26.32
23.89
26.55
25.76
24.99
25.61
26.79
29.25
31.02
31.94
6.93
29.25
26.43
45
23.91
Gross margin%
0.40
0.52
2.76
3.48
4.29
3.76
4.98
5.86
4.49
6.33
27.17
4.98
4.02
29
13.04
Operating margin%
7.11
5.97
3.08
3.87
3.25
4.37
4.50
4.43
5.55
7.23
2.22
4.50
4.46
50
3.37
Net margin%
13.78
11.78
14.20
14.85
17.80
17.36
17.29
19.37
18.49
18.17
26.18
18.17
17.33
15
11.83
P/E ratio (avg)x
45.06
46.06
48.41
51.72
57.42
60.03
66.03
64.18
68.61
77.24
17.98
66.03
58.72
92
27.81
EV/EBITx
11.60
11.50
12.94
12.85
13.55
13.14
14.23
15.85
15.92
18.97
32.36
15.85
13.35
9
28.82
FCF yield (avg)%
21.21
21.22
21.11
21.80
21.74
22.02
21.83
19.58
17.31
19.52
19.86
19.58
21.22
68
6.89
FCF margin%
28.16
26.25
26.37
24.50
26.24
27.97
30.61
33.35
33.17
32.49
25.18
32.49
28.07
83
0.189
FCF / Net incomex
1.760
1.851
1.913
1.732
1.577
1.620
1.682
1.794
1.827
1.986
1.170
1.794
1.777
90
21.97
ROIC%
12.20
10.97
11.11
10.11
7.21
6.35
4.51
2.01
0.40
2.63
25.38
2.63
6.78
43
2.10
Return on equity%
26.55
25.58
25.59
25.19
24.98
22.96
24.14
27.13
28.39
26.92
13.97
26.92
25.58
30
26.15
Return on assets%
13.98
14.37
16.80
17.45
14.85
12.21
10.98
10.42
7.46
6.82
23.73
10.42
13.09
84
0.42
EPS$
1.19
1.28
1.38
1.34
1.15
1.16
1.17
1.08
1.00
1.02
0.47
(2.39%)
(1.43%)
—
27.67
EPS growth%
4.64
4.15
1.47
3.31
4.87
2.89
3.62
3.64
0.68
0.40
13.77
2.89
3.46
46
1.60
Bookvalue per sh$
1.06
1.04
0.93
0.88
0.97
0.93
0.93
0.85
0.92
0.88
1.53
(1.75%)
(1.86%)
—
1.33
FCF per share$
1.26
1.22
1.32
1.55
1.69
1.92
2.03
2.25
2.37
2.37
0.86
7.02%
6.71%
—
0.57
Dividend per sh$
0.20
0.20
0.20
0.19
0.20
0.20
0.19
0.16
0.15
0.13
0.56
(7.37%)
(4.44%)
—
10.77
Div yield (avg)%
7.23
5.24
6.18
7.44
8.20
8.94
11.26
13.22
11.34
12.22
14.83
11.34
8.57
21
12.07
Payout ratio%
15.38
16.78
15.51
18.02
20.77
22.84
24.81
25.20
27.99
28.27
18.23
25.20
21.81
76
121.5
Shares (diluted)M
185.3
217.1
210.2
221.2
240.1
267.0
303.7
352.7
402.2
382.6
127.1
9.76%
8.39%
58
2.39
Buyback yield%
19.20
18.64
21.59
22.80
22.80
24.48
26.50
24.29
23.60
21.16
18.87
24.29
22.80
52
1.026
D/E ratiox
1.421
1.324
1.502
1.532
1.747
1.953
2.227
2.121
2.066
2.005
1.548
2.066
1.850
22
106.3
Enterprise value$M
42.58
42.20
43.97
46.27
45.66
44.98
50.09
54.45
53.52
61.33
66.40
6.08%
4.83%
14
111.2
LT debt$M
18.05
18.29
18.19
15.82
15.46
16.38
14.74
14.75
12.49
11.87
321.5
(5.15%)
(5.44%)
36
Revenue
$461.5M
7.54%
1.00×
Cost of revenue
$214.0M
7.12%
0.96×
Operating expenses
$104.5M
7.95%
1.04×
Property and equipment
21.42%
Spread over hurdle
49.47%