89.43
Revenue$M
232.2
250.5
268.4
279.6
303.4
326.5
354.3
377.2
402.2
437.2
94.88
7.58%
7.17%
43
19.72
Revenue growth%
14.11
13.62
13.84
15.18
13.66
11.69
10.52
7.76
10.04
10.74
9.81
10.52
12.66
19
2.86
Gross margin%
21.79
19.41
16.69
15.70
13.63
11.06
9.33
9.39
10.12
11.62
3.46
10.12
12.63
12
5.25
Operating margin%
21.83
22.67
24.77
24.17
21.74
23.40
24.99
25.02
27.70
30.65
18.64
25.02
24.47
32
24.69
Net margin%
0.58
0.40
2.03
0.40
0.40
1.47
0.40
0.40
2.43
0.40
18.46
0.40
0.40
34
31.84
P/E ratio (avg)x
10.09
9.938
11.47
12.71
11.96
13.05
14.92
17.25
20.12
22.21
16.06
17.25
12.88
18
34.17
EV/EBITx
11.76
11.13
11.36
11.47
12.03
13.31
13.42
12.32
11.32
10.49
10.70
12.32
11.62
34
17.24
FCF yield (avg)%
15.26
12.79
14.88
16.52
14.21
14.13
11.93
9.01
11.42
9.44
12.40
11.42
13.46
51
5.19
FCF margin%
28.12
29.28
32.16
33.54
31.48
32.34
33.02
30.22
32.20
34.03
12.59
32.34
32.18
6
0.110
FCF / Net incomex
0.554
0.629
0.698
0.661
0.721
0.789
0.714
0.805
0.845
0.820
0.994
0.805
0.717
32
28.29
ROIC%
0.40
0.40
3.36
2.31
0.75
0.40
3.01
5.56
5.30
5.87
18.99
5.30
2.66
94
26.75
Return on equity%
15.89
15.68
13.92
15.64
15.15
17.11
18.91
16.30
14.20
16.35
5.61
16.35
15.78
70
17.74
Return on assets%
14.87
13.69
15.60
17.82
16.09
17.09
16.06
13.37
15.58
16.23
22.79
16.06
15.83
61
0.90
EPS$
0.41
0.40
0.37
0.38
0.34
0.37
0.33
0.34
0.36
0.38
0.98
2.20%
(0.20%)
—
15.32
EPS growth%
25.07
24.03
22.99
20.95
20.43
17.66
15.70
13.38
15.37
16.71
15.98
15.70
19.05
20
0.43
Bookvalue per sh$
1.38
1.49
1.62
1.58
1.67
1.78
1.97
2.25
2.21
2.13
0.46
5.02%
4.92%
—
1.09
FCF per share$
0.55
0.55
0.51
0.44
0.38
0.33
0.35
0.33
0.30
0.29
0.30
(5.15%)
(6.86%)
—
1.06
Dividend per sh$
0.79
0.79
0.78
0.85
0.83
0.77
0.71
0.79
0.82
0.86
0.95
0.58%
1.06%
—
4.02
Div yield (avg)%
29.09
27.54
29.45
27.24
29.50
28.34
30.99
30.47
28.46
27.62
10.92
28.46
28.77
77
5.47
Payout ratio%
15.63
13.22
11.21
12.81
10.64
9.60
9.63
12.46
13.75
16.26
17.26
12.46
12.63
55
160.8
Shares (diluted)M
195.1
216.3
245.0
240.0
218.3
230.0
254.6
284.1
259.4
257.1
157.1
3.33%
2.52%
26
10.55
Buyback yield%
24.74
24.96
23.78
26.38
26.16
23.72
25.79
27.72
29.14
31.80
15.82
27.72
25.97
91
1.212
D/E ratiox
0.833
0.807
0.797
0.708
0.724
0.776
0.786
0.762
0.795
0.764
0.165
0.776
0.781
89
433.8
Enterprise value$M
100.3
97.83
90.53
99.30
99.83
100.3
108.1
103.4
100.1
109.2
187.3
1.82%
0.43%
37
174.7
LT debt$M
484.8
544.5
616.7
578.8
602.7
653.8
657.4
681.6
637.0
705.7
369.7
3.21%
2.89%
55
Revenue
$437.2M
7.17%
1.00×
Cost of revenue
$265.6M
7.05%
0.99×
Operating expenses
$71.12M
7.24%
1.01×
Property and equipment
14.69%