348.1
Revenue$M
208.3
222.2
238.8
251.9
274.4
297.0
318.5
332.1
356.0
383.0
359.6
6.90%
7.06%
29
2.39
Revenue growth%
23.65
24.88
27.00
24.41
22.77
24.31
21.42
19.10
19.66
22.42
23.47
21.42
23.21
64
20.62
Gross margin%
34.99
36.28
37.22
36.04
36.57
37.13
35.23
35.60
34.59
35.97
18.73
35.60
36.00
19
14.19
Operating margin%
0.40
0.40
0.40
0.40
1.98
0.40
1.97
0.40
0.40
0.40
5.03
0.40
0.40
48
6.19
Net margin%
15.71
17.24
17.58
15.22
17.32
20.26
22.61
20.20
17.81
19.11
8.68
20.20
17.69
76
17.97
P/E ratio (avg)x
17.93
16.45
16.88
15.29
13.92
13.86
12.72
13.47
13.11
11.74
20.70
13.11
13.89
75
18.95
EV/EBITx
12.29
12.87
11.99
11.25
11.96
11.21
12.30
13.61
14.62
13.74
37.21
13.61
12.29
31
26.08
FCF yield (avg)%
28.29
28.95
29.05
26.17
24.01
23.15
21.52
21.20
19.54
21.65
4.67
21.52
23.58
46
2.19
FCF margin%
9.96
12.66
15.06
15.21
12.56
13.45
12.73
15.66
16.95
18.76
24.62
15.66
14.25
87
1.671
FCF / Net incomex
1.462
1.478
1.712
1.970
2.060
2.119
2.012
1.947
1.949
1.860
1.753
1.949
1.948
20
29.19
ROIC%
14.05
14.56
17.30
19.66
18.70
18.64
19.83
22.77
24.55
23.69
17.81
22.77
19.18
86
2.85
Return on equity%
20.48
22.17
20.86
21.51
23.62
22.06
20.85
20.01
18.53
16.51
2.89
20.01
20.85
8
27.79
Return on assets%
1.09
2.43
0.40
2.16
4.08
1.22
0.40
3.15
3.94
6.03
12.31
3.15
2.29
24
0.65
EPS$
0.47
0.51
0.55
0.56
0.62
0.67
0.70
0.81
0.75
0.73
0.68
3.42%
4.53%
—
18.73
EPS growth%
25.83
27.80
29.58
31.92
29.69
26.79
26.84
23.91
23.15
22.69
21.88
23.91
26.81
35
0.40
Bookvalue per sh$
2.08
2.21
2.16
2.20
2.20
2.34
2.71
3.08
3.01
3.21
0.58
7.84%
5.49%
—
0.59
FCF per share$
1.46
1.77
2.14
2.41
2.36
2.82
2.97
3.35
3.56
4.13
0.63
11.88%
11.83%
—
1.42
Dividend per sh$
0.25
0.27
0.30
0.30
0.34
0.37
0.41
0.43
0.48
0.50
1.03
8.23%
6.35%
—
28.38
Div yield (avg)%
2.74
0.91
0.40
0.40
0.40
0.40
0.40
3.01
3.66
1.97
19.59
1.97
0.66
24
11.33
Payout ratio%
2.33
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.54
6.32
0.40
0.40
54
111.0
Shares (diluted)M
167.2
156.8
161.6
162.2
155.9
169.4
164.5
186.6
214.4
202.8
110.0
5.40%
2.48%
91
16.32
Buyback yield%
11.29
11.26
11.80
14.51
16.14
18.94
19.50
20.54
19.75
20.78
6.29
19.75
17.54
13
0.211
D/E ratiox
0.135
0.153
0.173
0.175
0.196
0.188
0.183
0.207
0.198
0.225
0.129
0.198
0.186
63
256.8
Enterprise value$M
503.3
538.5
547.3
544.3
626.9
722.0
785.0
818.8
806.9
768.2
251.0
4.15%
5.64%
42
106.2
LT debt$M
432.8
499.0
562.6
609.0
707.7
705.8
771.2
737.1
850.5
890.4
37.94
4.70%
6.91%
6
Revenue
$383.0M
7.06%
1.00×
Cost of revenue
$180.0M
7.46%
1.04×
Operating expenses
$80.47M
6.89%
0.98×
Goodwill & intangibles
19.39%
Property and equipment
15.04%
Spread over hurdle
(0.11%)