58.53
Revenue$M
196.0
212.2
226.7
245.6
271.9
298.9
326.6
357.7
383.5
425.1
65.46
9.35%
9.11%
71
28.42
Revenue growth%
12.22
14.35
15.43
18.04
19.68
18.70
15.71
14.27
16.66
18.87
12.93
16.66
16.18
75
19.09
Gross margin%
11.96
14.77
12.48
14.43
14.84
13.40
13.99
12.73
12.90
10.80
18.05
12.90
13.15
31
3.54
Operating margin%
11.88
14.73
16.64
16.15
14.15
16.10
13.35
10.68
11.64
12.70
21.71
12.70
13.75
67
2.27
Net margin%
25.22
22.88
20.38
23.22
25.65
26.61
24.69
23.64
25.06
22.11
24.07
24.69
24.16
17
13.30
P/E ratio (avg)x
11.95
12.28
12.75
13.35
12.24
13.02
14.39
15.10
15.50
13.86
19.03
14.39
13.19
84
31.37
EV/EBITx
72.51
75.66
87.13
96.89
100.4
109.7
131.5
129.6
133.8
157.8
13.18
131.5
105.0
6
15.50
FCF yield (avg)%
22.33
24.90
25.57
24.91
27.34
24.67
22.06
21.37
23.50
22.76
19.40
22.76
24.09
19
29.56
FCF margin%
27.07
25.47
27.38
30.09
28.85
29.76
32.10
32.10
32.21
29.55
21.27
32.10
29.66
53
1.681
FCF / Net incomex
0.340
0.369
0.422
0.485
0.508
0.516
0.503
0.584
0.662
0.699
1.446
0.584
0.505
40
26.98
ROIC%
17.74
20.29
23.08
22.89
22.55
20.37
18.11
20.98
21.10
18.57
26.24
20.37
20.67
14
26.50
Return on equity%
8.02
10.55
9.85
11.58
13.74
13.68
11.90
12.87
10.42
10.04
12.93
11.90
11.06
69
8.63
Return on assets%
24.96
26.54
23.98
23.59
25.83
23.37
20.52
18.39
19.56
20.02
10.45
20.02
23.48
86
0.31
EPS$
1.02
0.97
1.07
0.98
0.93
0.85
0.83
0.83
0.81
0.86
0.34
(1.53%)
(2.76%)
—
24.73
EPS growth%
26.40
29.25
29.14
26.18
23.49
21.92
19.85
19.58
16.76
19.01
14.49
19.58
22.70
48
1.36
Bookvalue per sh$
2.86
2.74
2.96
3.06
3.58
3.61
4.10
4.08
3.84
4.19
2.20
3.21%
3.88%
—
1.24
FCF per share$
0.79
0.72
0.79
0.83
0.77
0.84
0.81
0.87
0.78
0.84
0.66
1.76%
0.30%
—
1.22
Dividend per sh$
1.13
1.20
1.34
1.41
1.43
1.34
1.29
1.39
1.51
1.64
1.36
2.79%
3.58%
—
18.04
Div yield (avg)%
21.36
20.55
22.11
23.61
26.60
28.32
29.49
30.04
30.52
28.97
23.72
29.49
27.46
72
28.39
Payout ratio%
7.98
8.50
9.03
9.27
9.31
11.97
11.57
10.43
8.96
9.31
25.90
10.43
9.29
81
179.7
Shares (diluted)M
152.0
141.5
129.8
140.1
142.9
134.4
120.6
111.2
103.5
98.24
177.2
(7.22%)
(4.05%)
15
27.38
Buyback yield%
28.00
30.24
32.33
34.65
33.24
34.61
33.92
35.35
35.48
36.15
16.52
35.35
34.27
7
0.828
D/E ratiox
1.363
1.327
1.532
1.747
1.848
1.725
1.861
2.081
2.264
2.149
0.257
2.081
1.798
8
171.9
Enterprise value$M
286.1
322.4
353.9
342.0
314.8
302.9
303.4
335.9
362.2
352.6
323.0
2.29%
1.10%
66
303.1
LT debt$M
32.79
31.59
30.63
30.78
32.58
30.19
25.91
26.81
25.15
22.69
115.2
(6.98%)
(2.83%)
19
Revenue
$425.1M
9.11%
1.00×
Cost of revenue
$297.6M
9.11%
1.00×
Operating expenses
$85.71M
9.35%
1.02×
Property and equipment
18.95%
Cash and investments
15.92%
Spread over hurdle
(4.76%)