47.12
Revenue$M
173.5
191.6
209.2
223.5
247.4
264.3
281.9
310.7
341.5
375.8
51.53
8.72%
8.64%
77
7.42
Revenue growth%
24.61
26.95
27.49
28.00
27.46
25.42
24.92
26.38
25.82
26.82
18.60
25.82
26.60
27
11.95
Gross margin%
11.79
12.17
10.33
10.72
9.82
11.46
13.49
10.57
9.87
11.07
7.84
11.07
10.89
39
4.39
Operating margin%
26.18
25.54
27.66
30.66
28.25
29.39
30.32
32.37
33.11
32.55
3.37
32.37
29.85
17
28.00
Net margin%
13.61
10.64
11.25
8.95
11.18
13.83
11.58
10.08
12.28
9.89
29.35
11.58
11.22
40
35.98
P/E ratio (avg)x
54.63
59.07
62.82
71.76
82.72
93.34
108.4
124.7
147.3
150.0
16.01
124.7
88.03
56
26.08
EV/EBITx
5.331
5.353
4.660
4.948
5.229
4.662
4.626
4.654
4.786
4.276
19.02
4.654
4.724
20
15.03
FCF yield (avg)%
25.13
27.61
28.98
31.73
32.71
31.12
31.55
33.03
30.13
32.09
2.37
31.55
31.33
49
4.56
FCF margin%
3.18
5.11
4.36
2.67
5.56
3.78
1.56
3.56
5.16
4.53
3.33
3.78
4.07
62
1.707
FCF / Net incomex
1.949
1.941
2.250
2.555
2.650
3.128
3.101
3.369
3.516
3.591
0.112
3.369
2.876
69
18.16
ROIC%
10.27
12.89
12.16
11.40
10.29
7.63
7.18
5.92
8.47
8.85
21.04
7.63
9.56
37
3.09
Return on equity%
3.96
4.22
1.55
0.99
0.47
0.40
0.40
0.40
0.40
3.07
27.41
0.40
0.73
13
9.17
Return on assets%
11.50
9.70
9.15
10.51
8.09
5.11
3.72
1.57
0.62
3.09
16.95
3.09
6.60
94
0.27
EPS$
0.60
0.53
0.55
0.54
0.50
0.49
0.48
0.50
0.54
0.50
0.30
0.27%
(0.62%)
—
13.34
EPS growth%
23.29
24.11
26.24
27.41
30.21
32.73
31.94
34.36
36.54
34.70
7.97
34.36
31.08
46
0.30
Bookvalue per sh$
1.03
1.14
1.26
1.33
1.30
1.36
1.28
1.25
1.24
1.41
0.93
1.53%
2.93%
—
0.98
FCF per share$
0.16
0.17
0.17
0.16
0.15
0.14
0.13
0.12
0.12
0.11
0.68
(5.78%)
(3.15%)
—
0.81
Dividend per sh$
0.39
0.37
0.38
0.38
0.39
0.44
0.46
0.53
0.59
0.63
0.69
10.02%
6.34%
—
17.52
Div yield (avg)%
18.22
16.22
15.27
17.40
18.96
19.55
19.27
19.91
16.99
17.28
12.02
19.27
17.81
94
11.93
Payout ratio%
18.76
16.75
15.20
15.22
15.27
14.34
14.84
16.20
15.16
16.98
21.76
15.16
15.24
47
164.6
Shares (diluted)M
198.6
216.4
240.9
213.5
193.0
195.5
210.2
193.9
197.9
204.5
166.6
1.17%
0.90%
44
26.19
Buyback yield%
9.04
11.14
8.28
8.24
5.87
7.44
7.38
9.87
12.57
15.48
7.07
9.87
8.66
47
0.900
D/E ratiox
2.136
2.282
2.308
2.635
3.182
3.814
4.308
4.394
4.943
5.192
0.526
4.394
3.498
63
0.214
Enterprise value$B
0.564
0.568
0.652
0.775
0.925
1.034
1.043
1.240
1.436
1.412
0.316
8.82%
10.94%
94
322.0
LT debt$M
189.9
190.6
190.1
201.2
205.5
226.6
242.1
261.8
283.5
299.2
28.51
7.81%
5.08%
12
Revenue
$375.8M
8.64%
1.00×
Cost of revenue
$214.8M
8.79%
1.01×
Operating expenses
$47.24M
8.49%
0.99×
Property and equipment
18.01%
Goodwill & intangibles
14.75%