245.4
Revenue$M
165.6
171.4
176.4
187.8
199.8
210.5
225.0
236.4
252.9
267.9
252.6
6.05%
5.64%
55
20.62
Revenue growth%
3.97
6.80
5.64
5.33
5.78
8.68
11.66
13.87
12.67
11.29
26.37
11.66
7.74
82
15.70
Gross margin%
28.23
28.95
31.54
32.42
33.73
36.70
35.44
34.97
36.20
34.83
8.64
35.44
34.28
63
9.63
Operating margin%
10.59
8.25
8.68
7.29
10.04
8.16
10.98
12.29
13.58
14.03
17.62
12.29
10.32
24
4.56
Net margin%
18.98
20.07
20.97
22.83
25.37
28.19
26.77
23.93
23.00
25.65
26.77
25.65
23.46
10
11.65
P/E ratio (avg)x
21.19
23.56
27.25
28.11
31.72
31.93
38.70
41.71
41.78
44.36
14.48
41.71
31.83
89
16.59
EV/EBITx
46.30
43.60
46.26
53.87
55.11
54.28
59.00
55.54
54.51
59.16
15.08
55.54
54.39
60
23.85
FCF yield (avg)%
15.48
16.25
17.23
15.05
12.30
14.05
14.81
12.79
14.16
16.74
27.87
14.16
14.93
61
29.42
FCF margin%
9.34
10.57
11.60
14.11
12.91
14.82
17.36
18.14
15.92
16.63
15.81
16.63
14.47
22
0.313
FCF / Net incomex
0.437
0.474
0.503
0.485
0.559
0.639
0.652
0.666
0.668
0.703
1.421
0.666
0.599
73
23.88
ROIC%
1.02
0.40
0.40
0.40
0.40
0.76
3.48
4.90
5.07
5.97
28.19
4.90
0.89
61
11.90
Return on equity%
23.32
25.09
24.37
24.53
24.98
25.27
27.14
27.59
27.87
29.28
15.31
27.59
25.18
22
11.86
Return on assets%
7.44
5.89
6.94
5.60
5.82
6.31
6.17
4.57
5.92
7.95
4.47
6.17
6.05
49
1.37
EPS$
0.49
0.44
0.43
0.36
0.35
0.33
0.32
0.28
0.28
0.27
1.44
(4.86%)
(6.05%)
—
12.41
EPS growth%
20.23
18.20
20.55
23.02
22.79
20.10
18.16
15.43
14.30
16.16
23.72
16.16
19.15
88
1.99
Bookvalue per sh$
1.08
1.22
1.11
1.24
1.33
1.25
1.15
1.27
1.17
1.08
0.41
(4.15%)
(0.62%)
—
0.55
FCF per share$
1.17
1.37
1.52
1.78
1.79
1.86
2.19
2.50
2.78
2.68
0.99
8.39%
10.55%
—
0.82
Dividend per sh$
1.42
1.55
1.65
1.79
1.66
1.88
2.02
1.89
1.94
2.09
1.60
4.77%
4.25%
—
9.86
Div yield (avg)%
15.52
16.53
19.37
17.37
19.16
18.62
16.95
15.02
17.49
18.72
4.14
17.49
17.43
47
7.10
Payout ratio%
7.71
6.38
3.87
3.66
5.91
3.77
1.44
2.03
3.66
3.92
18.00
3.66
3.82
78
53.48
Shares (diluted)M
70.69
69.51
79.35
85.10
87.16
98.00
97.95
110.2
108.9
121.1
52.25
6.79%
6.64%
29
24.72
Buyback yield%
11.97
14.76
15.25
17.57
18.90
17.91
16.45
16.24
15.68
14.41
4.23
16.24
15.96
82
0.344
D/E ratiox
1.153
1.110
1.007
1.070
1.080
1.131
1.142
1.177
1.253
1.074
1.227
1.142
1.121
66
69.13
Enterprise value$M
295.6
355.1
350.4
412.3
421.1
430.0
443.8
480.8
559.9
561.0
128.3
5.90%
6.84%
71
69.65
LT debt$M
154.4
151.6
140.0
150.4
160.3
172.1
160.1
179.8
187.6
206.4
136.2
5.18%
3.02%
55
Revenue
$267.9M
5.64%
1.00×
Cost of revenue
$125.8M
5.26%
0.96×
Operating expenses
$63.96M
6.51%
1.09×
Property and equipment
17.73%
Spread over hurdle
18.57%