124.4
Revenue$M
210.6
215.9
221.9
229.6
234.5
247.3
251.2
261.4
267.0
272.5
132.0
3.05%
3.07%
81
19.74
Revenue growth%
14.27
14.80
15.68
12.97
14.33
13.88
12.35
12.21
14.73
12.89
6.71
12.89
14.07
89
19.98
Gross margin%
25.42
24.18
26.20
23.87
23.17
22.43
24.44
26.36
25.14
27.06
7.79
25.14
24.79
56
4.89
Operating margin%
18.07
15.88
13.08
15.83
15.53
14.78
17.21
19.12
17.41
16.70
10.63
17.21
16.29
22
11.21
Net margin%
10.55
7.72
4.89
2.03
1.04
1.68
0.40
2.08
1.51
4.38
26.54
1.68
2.06
13
37.34
P/E ratio (avg)x
23.06
24.26
28.59
30.01
34.37
38.55
40.14
45.05
51.89
58.01
28.25
45.05
36.46
43
14.89
EV/EBITx
10.02
8.752
9.298
8.210
8.149
7.543
7.295
7.560
7.546
6.595
31.24
7.543
7.855
12
8.28
FCF yield (avg)%
4.84
6.38
4.78
3.37
3.24
1.57
4.10
4.63
6.12
5.11
25.36
4.63
4.70
60
16.89
FCF margin%
17.52
19.21
20.92
23.52
23.63
25.82
28.02
25.87
27.96
30.95
17.60
27.96
24.72
10
1.431
FCF / Net incomex
1.500
1.805
2.138
2.286
2.318
2.247
2.418
2.610
3.105
3.283
0.505
2.610
2.302
8
24.40
ROIC%
13.60
14.42
14.92
16.02
16.63
17.96
17.73
15.02
14.07
17.04
26.23
17.04
15.52
44
21.37
Return on equity%
8.53
6.01
8.64
7.85
8.32
7.94
5.83
7.92
8.09
7.85
6.49
7.92
7.93
93
28.79
Return on assets%
15.65
15.90
17.22
19.19
17.42
14.60
12.98
10.30
10.09
9.29
6.13
10.30
15.13
10
1.75
EPS$
1.50
1.41
1.27
1.28
1.25
1.24
1.33
1.40
1.21
1.19
1.80
(1.12%)
(3.31%)
—
24.72
EPS growth%
23.36
25.47
23.05
21.54
20.81
21.78
20.81
20.80
20.92
20.02
8.35
20.81
21.23
61
1.04
Bookvalue per sh$
0.77
0.73
0.76
0.71
0.64
0.56
0.55
0.60
0.56
0.57
1.44
(2.34%)
(3.27%)
—
0.71
FCF per share$
0.45
0.47
0.44
0.43
0.41
0.38
0.39
0.38
0.38
0.41
0.88
0.14%
0.52%
—
1.55
Dividend per sh$
1.36
1.26
1.29
1.33
1.42
1.52
1.59
1.64
1.50
1.57
0.40
2.05%
1.87%
—
5.72
Div yield (avg)%
27.16
29.58
31.91
30.16
30.30
28.99
28.62
29.39
27.38
27.54
29.46
28.62
29.19
75
20.19
Payout ratio%
11.68
13.60
16.35
15.90
14.01
15.14
16.19
16.51
13.83
15.81
29.00
15.81
15.47
61
68.28
Shares (diluted)M
95.70
89.01
83.21
79.99
86.93
96.18
90.86
90.58
82.53
83.04
68.03
(0.91%)
(1.31%)
91
24.22
Buyback yield%
5.30
7.77
7.63
10.49
8.29
9.51
10.80
10.19
10.40
9.04
25.41
10.19
9.27
40
1.258
D/E ratiox
2.376
2.499
2.898
3.349
3.862
3.986
4.343
4.801
5.411
6.474
0.517
4.801
3.924
61
208.1
Enterprise value$M
147.8
143.7
142.4
158.4
147.2
155.6
146.5
157.1
160.7
144.8
68.99
(0.33%)
(0.90%)
20
252.7
LT debt$M
207.9
237.4
233.1
235.3
251.4
250.9
285.4
275.9
271.7
306.2
130.4
4.02%
4.34%
94
Revenue
$272.5M
3.07%
1.00×
Cost of revenue
$121.4M
3.09%
1.00×
Operating expenses
$65.56M
2.76%
0.97×
Property and equipment
20.92%
Cash and investments
17.95%
Spread over hurdle
14.45%