101.9
Revenue$M
116.8
121.2
127.9
135.0
138.6
141.2
146.8
153.1
160.0
163.9
105.7
3.40%
3.70%
30
2.51
Revenue growth%
22.87
22.99
25.96
27.17
25.96
27.87
28.86
31.85
33.42
31.60
27.38
31.60
27.52
51
16.09
Gross margin%
13.06
15.32
13.36
10.79
10.64
11.42
12.01
9.92
10.27
8.87
6.45
10.27
11.10
28
23.88
Operating margin%
10.31
9.76
11.61
11.17
12.41
10.58
10.30
12.12
14.38
15.50
11.21
12.12
11.39
8
12.82
Net margin%
5.48
5.81
6.29
6.73
8.50
9.12
6.88
8.67
5.69
7.64
22.90
7.64
6.81
61
20.28
P/E ratio (avg)x
28.36
31.39
31.53
31.27
36.52
34.80
35.17
35.44
35.31
35.89
31.63
35.31
34.99
80
20.31
EV/EBITx
27.00
25.41
26.50
23.95
25.70
27.77
30.15
33.49
32.77
32.67
7.850
32.67
27.38
11
23.09
FCF yield (avg)%
0.40
0.40
0.40
2.66
2.11
4.60
6.54
3.59
2.12
4.94
25.06
4.60
2.39
8
23.21
FCF margin%
14.97
13.54
14.27
12.06
14.99
12.66
13.04
13.23
13.30
15.50
25.38
13.23
13.42
78
1.107
FCF / Net incomex
0.184
0.201
0.206
0.212
0.198
0.218
0.199
0.196
0.188
0.193
1.628
0.196
0.198
21
20.78
ROIC%
0.40
0.40
0.40
3.06
0.40
0.50
0.40
0.40
0.40
0.40
28.16
0.40
0.40
85
25.94
Return on equity%
5.10
7.23
5.49
6.56
7.11
5.92
4.31
6.90
8.22
6.59
13.26
6.59
6.58
10
8.79
Return on assets%
20.55
18.62
16.49
16.59
18.86
17.50
15.19
13.27
12.75
11.55
23.73
13.27
16.54
37
0.69
EPS$
0.31
0.33
0.29
0.32
0.31
0.29
0.32
0.28
0.29
0.31
0.74
(0.50%)
(1.30%)
—
5.18
EPS growth%
11.23
9.93
11.63
13.29
11.42
11.27
14.19
14.84
17.60
17.81
8.83
14.84
12.46
25
0.49
Bookvalue per sh$
0.34
0.34
0.37
0.44
0.48
0.47
0.54
0.60
0.68
0.78
0.38
10.22%
9.00%
—
0.35
FCF per share$
1.01
1.20
1.19
1.23
1.22
1.40
1.38
1.65
1.87
2.15
0.35
12.05%
8.13%
—
0.51
Dividend per sh$
0.78
0.79
0.80
0.82
0.82
0.85
1.00
1.11
1.07
1.05
0.24
4.96%
2.92%
—
19.46
Div yield (avg)%
6.64
7.94
9.47
7.64
6.36
7.09
4.22
3.44
5.11
4.33
16.12
4.33
6.50
14
12.58
Payout ratio%
14.28
12.23
12.02
12.25
12.39
13.27
15.29
17.36
19.86
21.18
8.18
17.36
13.78
43
132.3
Shares (diluted)M
148.2
139.6
146.7
134.3
134.6
130.2
146.8
156.4
157.1
156.9
132.2
3.12%
1.69%
15
13.17
Buyback yield%
5.09
7.50
6.63
5.41
2.85
4.23
5.05
4.97
2.44
3.70
2.79
4.23
5.01
70
0.460
D/E ratiox
1.721
1.771
2.092
2.110
2.126
2.105
2.468
2.406
2.558
2.620
1.028
2.468
2.118
50
82.82
Enterprise value$M
165.2
180.5
168.0
158.5
176.8
180.5
180.8
181.5
178.9
168.1
73.07
(0.99%)
(0.37%)
27
22.92
LT debt$M
172.0
193.3
189.3
173.1
156.1
155.5
167.5
184.5
179.8
178.7
165.0
2.74%
0.10%
11
Revenue
$163.9M
3.70%
1.00×
Cost of revenue
$106.2M
3.84%
1.01×
Operating expenses
$39.86M
3.56%
0.99×
Property and equipment
15.60%
Spread over hurdle
(6.30%)