100.7
Revenue$M
144.1
156.1
167.6
181.8
190.7
204.5
212.2
229.2
248.0
264.9
107.9
6.79%
6.98%
53
20.50
Revenue growth%
1.22
1.97
4.56
6.46
5.03
6.86
4.46
6.75
4.84
6.36
10.65
6.36
4.94
28
21.52
Gross margin%
19.56
17.53
19.31
17.76
17.68
16.82
18.43
20.12
21.82
21.80
7.62
20.12
18.87
11
17.88
Operating margin%
7.91
8.16
8.26
5.98
7.60
6.73
7.02
5.18
4.19
7.07
24.45
6.73
7.05
22
12.95
Net margin%
28.58
27.03
28.73
27.03
25.78
25.64
22.68
20.35
21.21
20.11
17.13
21.21
25.71
53
12.07
P/E ratio (avg)x
32.74
37.83
41.85
47.47
45.81
47.23
49.51
52.87
54.94
54.07
17.85
52.87
47.35
63
10.31
EV/EBITx
19.59
18.53
17.17
18.96
18.68
17.88
18.66
20.34
20.39
23.49
16.32
20.34
18.82
61
8.19
FCF yield (avg)%
24.34
23.19
21.93
23.88
24.29
21.64
20.25
21.50
24.45
24.43
16.99
21.64
23.54
58
17.96
FCF margin%
17.14
15.37
13.20
14.33
12.45
12.10
10.76
9.80
8.58
9.35
20.15
9.80
12.28
52
0.201
FCF / Net incomex
1.597
1.653
1.846
2.179
2.153
2.554
2.665
2.684
3.026
3.622
0.392
2.684
2.367
6
27.27
ROIC%
27.56
29.56
27.80
30.26
29.55
28.35
28.50
30.15
33.15
30.59
12.21
30.15
29.56
10
7.46
Return on equity%
15.45
18.00
19.18
18.33
21.22
20.63
21.46
23.74
26.06
23.82
12.44
23.74
20.93
60
11.53
Return on assets%
21.88
21.48
23.96
21.17
22.82
20.78
19.58
19.34
19.63
19.86
17.47
19.63
20.98
88
0.22
EPS$
0.25
0.28
0.26
0.25
0.27
0.31
0.32
0.37
0.36
0.36
0.25
6.28%
4.66%
—
15.61
EPS growth%
13.05
11.05
9.86
9.35
10.52
12.91
13.37
13.52
13.27
13.87
14.08
13.37
12.98
19
0.13
Bookvalue per sh$
0.17
0.20
0.23
0.27
0.28
0.29
0.30
0.31
0.31
0.33
0.19
3.34%
7.23%
—
0.14
FCF per share$
0.08
0.09
0.09
0.09
0.11
0.11
0.12
0.12
0.12
0.12
0.33
2.39%
4.24%
—
0.19
Dividend per sh$
0.50
0.59
0.68
0.78
0.82
0.80
0.95
0.98
1.09
1.16
0.25
6.97%
8.48%
—
4.03
Div yield (avg)%
14.16
17.14
19.98
21.14
21.86
22.47
22.77
20.54
17.92
18.34
7.87
20.54
20.26
39
26.00
Payout ratio%
18.04
20.31
21.09
22.04
19.18
17.76
19.73
18.50
16.54
18.98
2.36
18.50
19.08
46
556.5
Shares (diluted)M
433.2
383.7
410.2
355.4
365.9
352.7
346.9
349.3
319.3
278.4
541.2
(5.32%)
(3.90%)
87
10.55
Buyback yield%
11.47
11.69
12.35
10.04
9.84
7.61
5.78
6.90
9.73
11.95
21.93
7.61
9.94
52
0.136
D/E ratiox
1.412
1.392
1.378
1.590
1.687
2.012
2.097
2.316
2.371
2.534
0.691
2.316
1.849
21
207.2
Enterprise value$M
308.3
294.6
345.2
369.7
360.0
399.8
469.1
537.0
568.3
590.2
192.2
10.39%
7.43%
50
233.5
LT debt$M
114.4
109.3
105.6
120.4
138.0
130.8
121.2
135.7
140.3
149.0
222.3
1.55%
2.17%
32
Revenue
$264.9M
6.98%
1.00×
Cost of revenue
$152.6M
6.77%
0.98×
Operating expenses
$33.59M
7.35%
1.04×
Property and equipment
14.77%
Spread over hurdle
24.31%