242.1
Revenue$M
309.6
328.5
344.0
368.6
387.6
407.8
441.3
469.4
486.2
507.3
254.9
5.53%
5.62%
31
19.21
Revenue growth%
18.09
15.45
17.72
17.52
19.92
20.88
20.00
18.49
20.60
23.09
13.76
20.60
19.20
37
21.97
Gross margin%
18.33
18.49
18.30
18.79
19.71
18.99
21.73
23.40
22.02
23.88
29.69
22.02
19.35
48
18.84
Operating margin%
23.22
21.67
20.49
21.83
20.04
18.78
18.17
20.95
17.98
19.90
26.87
18.78
20.26
62
3.29
Net margin%
17.40
15.07
17.79
15.56
16.87
19.43
19.31
16.84
15.95
15.72
6.16
16.84
16.86
34
35.44
P/E ratio (avg)x
28.08
28.42
29.78
29.36
33.32
32.67
29.45
28.01
31.01
29.58
6.709
29.58
29.51
89
9.762
EV/EBITx
31.09
30.49
29.20
28.67
30.41
29.92
29.01
30.85
27.71
28.39
16.03
29.01
29.56
78
17.03
FCF yield (avg)%
0.40
1.10
1.22
4.15
4.76
4.91
6.20
8.53
6.45
8.05
16.42
6.45
4.84
14
18.61
FCF margin%
2.79
0.77
0.61
3.61
0.71
0.86
1.14
1.53
1.23
0.40
25.00
1.14
1.00
86
1.648
FCF / Net incomex
0.914
1.047
1.234
1.415
1.642
1.648
1.671
1.687
1.715
1.925
0.279
1.687
1.645
79
5.52
ROIC%
12.41
13.72
12.32
11.72
13.30
10.75
13.46
14.26
12.21
14.86
24.04
13.46
12.85
31
19.17
Return on equity%
22.77
21.56
23.15
23.31
22.21
19.97
22.15
21.72
21.49
23.22
14.81
21.72
22.18
8
13.04
Return on assets%
19.06
19.60
17.23
14.44
16.91
17.48
18.06
20.43
21.29
22.77
19.61
20.43
18.56
44
0.19
EPS$
0.19
0.20
0.21
0.22
0.22
0.20
0.20
0.21
0.20
0.21
0.20
(0.95%)
0.19%
—
29.03
EPS growth%
10.32
7.69
4.76
1.94
1.39
0.40
0.71
0.51
0.40
0.40
2.97
0.40
1.05
10
0.17
Bookvalue per sh$
0.20
0.21
0.23
0.21
0.21
0.19
0.21
0.21
0.19
0.17
0.09
(3.60%)
—
—
0.28
FCF per share$
0.30
0.28
0.30
0.32
0.31
0.33
0.36
0.40
0.37
0.37
0.07
3.50%
3.12%
—
0.17
Dividend per sh$
0.11
0.12
0.11
0.12
0.13
0.14
0.16
0.15
0.14
0.14
0.15
1.47%
1.80%
—
11.65
Div yield (avg)%
16.90
19.90
21.43
24.09
23.08
22.06
23.99
26.26
25.92
23.42
3.46
23.99
23.25
86
16.15
Payout ratio%
13.45
10.59
9.00
11.06
11.83
11.74
9.42
11.94
11.12
8.87
28.27
11.12
11.09
40
1.152
Shares (diluted)B
1.689
1.698
1.874
1.776
1.896
2.174
2.415
2.431
2.560
2.884
1.087
8.75%
6.08%
65
23.81
Buyback yield%
16.47
16.79
17.30
15.61
16.17
15.05
16.44
18.84
20.45
19.01
21.16
18.84
16.63
89
0.812
D/E ratiox
1.303
1.357
1.514
1.638
1.819
2.064
1.961
1.938
1.832
1.996
1.061
1.961
1.826
62
68.73
Enterprise value$M
365.0
402.5
395.0
428.1
397.0
425.6
455.4
443.3
446.1
486.7
270.1
4.16%
3.40%
45
186.7
LT debt$M
271.6
237.5
209.3
203.9
214.3
200.4
214.7
205.7
209.3
190.9
162.2
(2.29%)
(4.27%)
38
Revenue
$507.3M
5.62%
1.00×
Cost of revenue
$276.0M
5.54%
0.99×
Operating expenses
$117.5M
6.01%
1.04×
Property and equipment
19.48%
Spread over hurdle
85.56%