258.0
Revenue$M
291.7
295.2
294.1
294.5
297.8
303.0
301.7
298.5
301.3
305.7
263.5
0.52%
0.36%
16
18.59
Revenue growth%
28.39
28.63
30.28
28.06
26.71
24.77
21.85
23.91
23.55
22.99
22.19
23.55
25.74
18
5.60
Gross margin%
15.98
13.47
15.90
16.62
17.82
15.06
12.58
14.90
15.38
12.53
8.24
14.90
15.22
90
9.24
Operating margin%
5.46
7.61
9.86
12.54
13.43
11.09
11.35
12.61
11.98
13.76
26.04
11.98
11.67
16
10.46
Net margin%
8.23
6.13
6.78
5.20
5.25
2.56
1.32
1.30
4.04
2.25
29.33
2.25
4.62
19
20.73
P/E ratio (avg)x
23.30
21.24
18.65
19.96
20.95
22.49
24.36
24.79
27.48
27.30
37.95
24.79
22.90
10
6.632
EV/EBITx
9.642
10.30
9.409
8.396
8.337
7.847
7.287
7.355
7.871
6.948
10.29
7.355
8.104
77
8.28
FCF yield (avg)%
24.21
25.63
26.06
25.08
27.37
29.27
28.99
29.95
29.82
30.31
27.19
29.82
28.18
42
5.00
FCF margin%
34.09
35.48
37.39
35.56
35.43
32.82
30.64
29.85
27.29
25.16
18.65
29.85
33.46
75
1.212
FCF / Net incomex
1.184
1.131
1.285
1.387
1.533
1.537
1.762
2.041
2.364
2.574
0.525
2.041
1.535
22
3.03
ROIC%
12.36
14.79
17.07
15.19
15.65
15.99
13.97
13.05
14.97
14.26
12.86
14.26
14.88
87
15.76
Return on equity%
2.32
3.29
4.36
3.10
2.79
1.37
1.78
3.42
1.80
0.40
23.05
1.78
2.55
89
19.91
Return on assets%
22.66
25.10
25.17
23.73
21.80
20.08
21.93
22.28
19.98
19.78
20.42
20.08
22.10
24
1.55
EPS$
0.66
0.75
0.83
0.80
0.78
0.92
1.02
1.07
1.02
1.20
1.68
8.85%
6.34%
—
23.58
EPS growth%
22.35
20.66
19.73
20.01
20.29
21.52
21.68
21.54
20.71
22.10
15.30
21.54
21.11
26
2.21
Bookvalue per sh$
2.24
2.17
2.25
2.58
2.45
2.68
2.95
3.08
3.23
3.08
2.89
4.69%
3.47%
—
0.48
FCF per share$
2.15
2.05
2.20
2.17
2.17
2.06
2.15
2.36
2.70
2.82
2.99
5.46%
3.30%
—
1.69
Dividend per sh$
1.48
1.41
1.31
1.36
1.53
1.42
1.33
1.47
1.56
1.51
2.99
(0.24%)
0.66%
—
21.34
Div yield (avg)%
17.15
17.81
16.28
17.11
18.85
16.79
19.29
18.56
16.74
19.32
16.35
18.56
17.48
75
10.18
Payout ratio%
0.40
1.44
2.13
2.05
0.40
0.40
2.19
1.97
0.95
0.40
9.53
0.95
1.20
58
66.97
Shares (diluted)M
74.80
78.25
74.33
70.27
64.00
64.12
59.38
56.57
49.63
52.38
66.92
(3.93%)
(3.71%)
28
6.15
Buyback yield%
4.16
6.26
5.94
3.08
0.40
0.67
0.40
1.61
2.15
3.65
21.13
1.61
2.62
31
1.642
D/E ratiox
0.755
0.704
0.732
0.765
0.797
0.827
0.881
0.875
0.834
0.778
0.913
0.834
0.787
71
250.8
Enterprise value$M
83.83
89.61
101.6
107.7
99.43
106.0
99.50
97.62
98.42
88.58
205.9
(2.28%)
(0.17%)
13
339.2
LT debt$M
400.8
435.6
440.9
400.1
400.8
436.0
427.0
454.2
407.3
411.7
314.3
0.54%
0.83%
94
Revenue
$305.7M
0.36%
1.00×
Cost of revenue
$173.6M
0.48%
1.01×
Operating expenses
$42.71M
(0.26%)
0.94×
Goodwill & intangibles
15.13%
Property and equipment
14.96%
Spread over hurdle
63.20%