183.0
Revenue$M
199.0
202.9
206.5
210.2
220.0
221.2
228.9
230.4
231.2
233.9
201.9
1.24%
1.93%
16
27.65
Revenue growth%
21.64
19.62
18.48
19.32
19.05
18.47
18.03
18.01
19.38
16.76
12.93
18.03
18.77
22
12.47
Gross margin%
14.67
13.75
11.51
12.89
11.16
13.15
13.46
10.58
8.16
5.18
29.59
10.58
12.20
88
9.67
Operating margin%
19.04
19.87
18.53
16.89
14.77
13.81
15.89
16.06
16.53
16.36
3.64
16.06
16.45
80
24.10
Net margin%
21.25
22.46
20.06
20.58
17.78
17.23
15.38
17.23
15.85
14.12
23.98
15.85
17.50
79
25.59
P/E ratio (avg)x
26.69
29.51
32.83
31.73
33.80
30.97
32.12
32.00
32.71
30.71
18.66
32.00
31.86
33
22.20
EV/EBITx
18.14
17.54
19.62
23.10
22.76
25.78
25.38
24.19
24.90
23.87
27.70
24.90
23.49
42
3.61
FCF yield (avg)%
0.40
0.53
0.40
1.26
0.40
2.07
0.92
0.40
2.37
3.70
13.97
2.07
0.73
41
5.82
FCF margin%
10.46
8.13
10.64
10.38
13.28
14.89
16.93
16.67
14.84
12.93
27.36
14.89
13.10
54
0.512
FCF / Net incomex
0.913
0.931
0.867
0.976
1.014
0.929
1.069
1.181
1.307
1.447
0.737
1.181
0.995
66
10.11
ROIC%
27.63
27.15
29.54
31.92
28.94
27.48
29.80
30.14
28.63
26.54
23.55
28.63
28.79
7
4.51
Return on equity%
0.99
0.40
0.40
1.19
0.40
1.98
3.07
2.49
3.97
2.24
29.08
2.49
1.58
72
6.20
Return on assets%
9.78
6.88
6.81
6.12
7.28
4.61
5.58
3.18
3.94
3.60
6.03
3.94
5.85
22
0.13
EPS$
0.64
0.73
0.83
0.95
1.05
1.19
1.30
1.55
1.68
1.69
0.15
10.07%
9.92%
—
29.73
EPS growth%
34.90
33.96
32.81
31.24
33.29
31.93
30.00
27.52
29.32
27.55
18.40
29.32
31.58
5
0.49
Bookvalue per sh$
0.49
0.45
0.43
0.39
0.42
0.39
0.39
0.36
0.33
0.35
0.13
(3.78%)
(3.65%)
—
0.49
FCF per share$
1.04
1.11
1.31
1.46
1.70
1.67
1.83
2.15
2.49
2.94
0.13
11.63%
12.97%
—
0.43
Dividend per sh$
0.64
0.67
0.71
0.80
0.85
0.88
0.98
0.98
1.08
1.07
0.52
4.82%
6.52%
—
24.80
Div yield (avg)%
11.75
11.96
14.80
14.23
14.44
16.39
14.75
16.38
13.58
14.40
26.42
14.75
14.42
49
7.92
Payout ratio%
23.35
22.43
23.88
26.09
26.15
24.07
23.15
25.71
25.06
25.41
4.65
25.06
24.56
86
98.75
Shares (diluted)M
180.7
206.9
209.4
231.7
243.6
266.7
270.2
279.6
310.8
332.9
99.48
6.45%
7.78%
77
12.69
Buyback yield%
13.27
13.35
14.04
13.77
11.98
10.80
10.78
11.59
9.51
7.87
12.46
10.78
11.78
13
1.599
D/E ratiox
1.203
1.254
1.242
1.353
1.248
1.390
1.417
1.291
1.409
1.511
1.742
1.409
1.322
12
71.45
Enterprise value$M
265.9
270.1
278.9
268.3
250.2
241.4
268.5
269.8
257.9
280.5
22.88
2.31%
0.19%
67
84.59
LT debt$M
122.9
112.2
122.9
139.8
154.4
159.7
176.4
190.4
185.1
200.1
27.32
5.32%
6.26%
89
Revenue
$233.9M
1.93%
1.00×
Cost of revenue
$163.7M
1.93%
1.00×
Operating expenses
$41.67M
1.15%
0.93×
Property and equipment
15.76%
Spread over hurdle
(0.56%)