187.1
Revenue$M
280.4
288.7
300.4
306.5
314.9
325.0
330.6
337.8
347.7
355.0
206.0
2.43%
2.91%
10
19.22
Revenue growth%
9.58
10.41
9.62
6.99
7.49
7.45
5.71
6.79
6.23
3.53
19.79
6.23
7.22
35
14.98
Gross margin%
24.54
26.15
28.82
27.71
30.64
29.11
31.17
31.34
32.29
29.30
20.17
31.17
29.20
59
8.11
Operating margin%
8.23
8.11
9.94
9.42
10.82
12.20
12.57
11.02
10.55
8.57
29.64
11.02
10.25
28
23.12
Net margin%
31.42
31.64
31.51
31.45
32.58
33.77
32.95
35.23
35.91
37.82
26.69
35.23
32.77
37
35.98
P/E ratio (avg)x
25.39
22.71
20.34
19.46
21.30
21.78
21.39
19.33
21.31
21.24
18.69
21.31
21.30
77
34.46
EV/EBITx
22.31
24.74
23.82
23.29
22.57
25.81
28.82
33.11
37.23
34.70
12.27
33.11
25.27
33
9.99
FCF yield (avg)%
34.75
33.02
34.10
31.35
32.94
35.04
36.22
36.81
37.66
38.07
11.00
36.81
34.89
77
17.83
FCF margin%
24.34
25.90
26.60
25.67
23.17
23.30
25.29
25.87
28.62
31.34
9.92
25.87
25.77
76
0.213
FCF / Net incomex
0.206
0.239
0.272
0.300
0.307
0.363
0.403
0.471
0.556
0.576
0.530
0.471
0.335
22
7.85
ROIC%
7.85
5.23
6.10
5.34
5.72
8.45
5.55
6.31
3.41
5.72
9.99
5.72
5.72
31
19.55
Return on equity%
32.98
33.50
31.09
32.45
33.18
33.11
33.77
31.73
30.49
29.61
11.40
31.73
32.72
11
22.65
Return on assets%
23.85
21.21
19.10
19.65
18.05
16.87
17.46
20.27
21.80
19.20
29.28
19.20
19.42
16
0.76
EPS$
0.78
0.81
0.76
0.84
0.92
1.01
1.04
1.14
1.17
1.06
0.78
2.95%
2.37%
—
19.18
EPS growth%
0.40
2.90
5.50
6.52
6.77
4.85
3.87
6.15
8.09
10.48
12.98
6.15
5.83
56
0.16
Bookvalue per sh$
0.97
1.05
1.07
0.92
0.93
0.99
0.88
0.92
0.94
0.87
0.81
(1.26%)
(0.28%)
—
0.35
FCF per share$
0.93
0.91
0.97
0.96
0.95
0.88
0.91
0.96
0.91
1.01
0.92
1.21%
1.83%
—
0.54
Dividend per sh$
0.14
0.15
0.15
0.16
0.17
0.18
0.17
0.16
0.18
0.16
0.18
(0.40%)
0.66%
—
5.62
Div yield (avg)%
3.42
6.34
5.56
5.87
3.28
1.59
1.09
0.40
0.40
0.40
9.80
0.40
2.44
76
10.48
Payout ratio%
3.98
5.84
6.47
9.47
10.85
12.14
9.89
8.65
8.32
10.56
22.50
9.89
9.06
25
139.3
Shares (diluted)M
122.2
122.5
110.5
98.85
93.03
96.77
94.88
90.11
97.19
97.16
136.3
0.87%
(1.49%)
49
9.24
Buyback yield%
13.27
10.48
9.71
11.25
13.95
12.13
13.41
12.48
11.03
8.38
6.18
12.13
11.69
24
1.379
D/E ratiox
1.494
1.607
1.726
1.595
1.539
1.676
1.529
1.455
1.472
1.532
1.071
1.529
1.535
59
233.2
Enterprise value$M
211.6
202.0
211.8
200.3
192.1
205.6
182.2
177.0
166.6
150.0
215.4
(4.83%)
(3.38%)
17
145.5
LT debt$M
121.4
129.0
133.5
148.6
172.9
166.1
192.2
225.9
247.1
241.6
117.4
6.92%
8.83%
35
Revenue
$355.0M
2.91%
1.00×
Cost of revenue
$241.6M
2.69%
0.98×
Operating expenses
$85.79M
3.66%
1.08×
Property and equipment
16.68%
Spread over hurdle
38.70%