484.1
Revenue$M
267.9
283.2
306.7
327.1
356.6
381.4
404.6
435.5
466.2
488.2
519.9
6.49%
7.05%
83
11.69
Revenue growth%
10.14
9.59
8.24
9.62
9.20
9.43
9.18
11.10
13.28
14.56
6.51
11.10
9.61
65
17.73
Gross margin%
20.52
19.21
17.90
19.36
17.80
16.66
18.95
21.31
18.81
16.28
22.55
18.81
18.88
78
3.60
Operating margin%
21.78
19.94
21.17
21.21
21.66
22.50
21.74
22.77
22.51
23.43
26.49
22.51
21.76
86
5.03
Net margin%
12.06
9.82
7.74
8.02
8.82
7.45
6.03
3.11
2.34
0.59
3.07
3.11
7.59
18
30.10
P/E ratio (avg)x
43.76
45.79
52.35
49.30
44.98
49.01
53.32
49.41
52.56
54.93
11.35
52.56
49.35
71
6.826
EV/EBITx
24.94
28.42
30.98
35.11
34.58
37.12
42.02
41.17
46.32
44.11
26.34
42.02
36.12
8
20.43
FCF yield (avg)%
18.79
15.84
16.74
16.94
18.63
19.96
22.04
23.56
22.76
20.59
17.88
22.04
19.37
11
16.55
FCF margin%
7.75
5.91
7.73
5.34
7.57
9.93
9.44
8.14
8.29
10.83
19.67
9.44
7.94
5
0.186
FCF / Net incomex
1.399
1.213
1.147
1.038
1.089
1.102
1.088
1.026
1.004
1.084
0.889
1.084
1.089
21
29.12
ROIC%
17.92
17.90
16.91
17.26
16.10
14.85
17.59
19.84
22.61
24.73
25.38
19.84
17.75
29
25.90
Return on equity%
8.99
8.29
8.70
10.48
13.33
11.68
13.38
14.46
16.21
17.65
2.09
14.46
12.51
10
19.40
Return on assets%
4.27
2.87
0.92
0.76
1.85
4.85
2.95
4.42
5.57
4.99
12.68
4.85
3.61
53
0.66
EPS$
1.58
1.62
1.64
1.77
2.05
2.15
2.44
2.65
2.63
2.63
0.72
5.07%
7.23%
—
12.30
EPS growth%
0.40
0.81
2.51
0.96
0.40
0.40
1.33
2.66
1.11
1.24
19.44
1.24
1.03
25
0.16
Bookvalue per sh$
0.93
1.05
1.08
1.18
1.22
1.23
1.27
1.29
1.32
1.32
0.60
1.68%
5.30%
—
0.22
FCF per share$
0.58
0.65
0.69
0.74
0.76
0.82
0.85
0.87
0.83
0.86
0.45
2.44%
5.47%
—
0.29
Dividend per sh$
0.36
0.39
0.37
0.33
0.32
0.33
0.33
0.34
0.37
0.36
0.57
2.75%
(0.44%)
—
9.42
Div yield (avg)%
28.84
28.36
30.99
30.89
32.37
33.32
33.14
34.00
33.30
31.24
28.48
33.30
31.80
93
4.00
Payout ratio%
24.27
24.48
21.84
23.33
22.30
23.94
24.91
26.83
24.40
23.85
6.40
24.40
24.11
75
302.9
Shares (diluted)M
356.7
404.5
446.8
500.9
584.0
631.5
672.7
714.9
772.0
730.7
321.2
4.58%
6.79%
28
18.94
Buyback yield%
11.17
12.25
9.39
7.50
9.82
8.29
5.48
3.65
1.73
0.40
8.69
3.65
7.89
58
0.483
D/E ratiox
1.330
1.521
1.493
1.711
1.740
1.952
2.074
2.346
2.558
2.885
0.843
2.346
1.846
56
0.622
Enterprise value$B
0.811
0.920
1.031
1.134
1.187
1.395
1.406
1.428
1.421
1.535
0.330
5.28%
8.15%
6
210.3
LT debt$M
94.08
83.43
79.74
78.90
71.24
64.96
69.50
72.01
72.96
79.50
31.57
2.22%
(1.15%)
87
Revenue
$488.2M
7.05%
1.00×
Cost of revenue
$341.8M
7.05%
1.00×
Operating expenses
$56.95M
7.78%
1.07×
Goodwill & intangibles
20.39%
Property and equipment
16.30%
Spread over hurdle
16.18%