201.9
Revenue$M
235.1
240.7
244.5
246.1
254.4
260.6
268.7
268.5
279.6
291.4
217.9
2.75%
2.29%
51
15.46
Revenue growth%
10.09
9.70
12.52
14.05
11.33
8.71
10.25
8.68
11.31
8.33
28.89
8.71
10.17
34
3.66
Gross margin%
32.48
30.05
28.88
30.72
32.04
33.19
33.43
34.50
31.98
30.15
22.47
33.19
32.01
56
19.64
Operating margin%
29.77
29.38
30.92
30.80
31.27
29.37
32.14
32.28
30.78
33.21
16.83
32.14
30.86
86
26.62
Net margin%
3.11
5.09
6.73
4.58
1.97
3.05
4.60
6.31
9.14
9.60
10.73
6.31
4.85
69
7.684
P/E ratio (avg)x
8.765
9.050
8.059
8.832
7.826
7.085
7.507
8.286
9.217
9.897
31.51
8.286
8.525
74
10.67
EV/EBITx
20.38
20.40
19.31
20.16
19.72
22.38
22.03
23.66
26.01
24.11
29.39
23.66
21.22
70
11.80
FCF yield (avg)%
10.36
10.45
9.14
11.47
13.14
12.62
10.77
12.12
10.26
10.84
21.56
10.84
10.81
10
11.66
FCF margin%
13.02
15.21
16.08
13.52
14.84
15.66
16.48
14.81
12.05
13.94
22.53
14.81
14.83
55
0.290
FCF / Net incomex
1.844
1.776
1.717
1.707
1.511
1.601
1.377
1.488
1.277
1.367
0.558
1.377
1.556
93
18.19
ROIC%
19.41
19.76
16.81
18.65
15.80
13.54
10.97
8.93
6.00
7.85
19.82
8.93
14.67
11
8.08
Return on equity%
24.76
26.01
24.58
24.29
25.85
25.77
23.56
25.90
25.00
22.83
22.02
25.00
24.88
75
3.76
Return on assets%
26.43
25.80
27.64
26.50
27.34
26.96
26.36
25.59
23.97
26.34
7.58
26.34
26.39
27
0.35
EPS$
0.21
0.21
0.22
0.22
0.24
0.25
0.29
0.33
0.37
0.37
0.35
8.53%
6.20%
—
19.98
EPS growth%
29.41
27.75
29.46
29.26
30.07
28.02
26.10
24.10
22.16
24.91
4.15
24.91
27.89
65
0.26
Bookvalue per sh$
0.28
0.29
0.26
0.25
0.27
0.29
0.26
0.27
0.29
0.28
0.41
0.99%
0.21%
—
0.31
FCF per share$
0.28
0.31
0.32
0.35
0.37
0.38
0.39
0.42
0.46
0.46
0.19
4.18%
5.60%
—
0.15
Dividend per sh$
0.15
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.23
(1.47%)
(3.27%)
—
7.89
Div yield (avg)%
0.84
2.61
1.28
2.03
3.42
1.14
2.97
5.10
4.57
6.44
15.06
4.57
2.79
44
19.85
Payout ratio%
18.16
18.18
16.60
15.79
17.75
19.55
18.63
18.69
17.46
15.21
8.31
18.63
17.96
85
349.7
Shares (diluted)M
371.4
355.3
373.4
367.0
355.7
341.3
305.0
274.8
295.8
331.6
348.9
(1.39%)
(1.40%)
56
26.64
Buyback yield%
6.11
7.97
7.03
6.84
5.63
7.18
8.10
5.87
6.05
8.50
10.21
7.18
6.93
92
1.508
D/E ratiox
2.211
2.292
2.384
2.529
2.458
2.912
3.130
3.313
3.377
3.352
1.210
3.313
2.721
7
132.4
Enterprise value$M
188.6
184.2
190.7
179.5
198.8
213.3
219.2
241.4
260.7
253.7
207.3
5.00%
3.22%
83
156.8
LT debt$M
63.10
63.53
70.37
68.17
61.54
62.19
57.67
56.52
55.17
60.31
99.95
(0.40%)
0.42%
44
Revenue
$291.4M
2.29%
1.00×
Cost of revenue
$174.7M
2.72%
1.04×
Operating expenses
$40.21M
1.57%
0.93×
Property and equipment
19.12%
Goodwill & intangibles
18.53%
Spread over hurdle
(0.94%)