52.69
Revenue$M
391.5
422.6
442.2
466.5
503.2
533.7
573.3
612.0
654.3
688.0
58.47
6.46%
6.60%
29
24.45
Revenue growth%
6.27
7.75
9.85
10.43
13.23
13.17
10.61
10.73
12.09
12.99
16.32
12.09
10.67
49
19.19
Gross margin%
17.81
15.35
17.91
15.90
16.28
18.90
16.71
18.20
20.52
21.98
2.16
18.90
17.86
68
16.87
Operating margin%
1.87
0.40
0.40
3.36
5.59
7.74
5.04
3.75
5.34
6.88
3.24
5.34
4.40
10
10.04
Net margin%
0.80
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.81
0.40
12.87
0.40
0.40
84
24.73
P/E ratio (avg)x
36.99
35.63
38.73
37.07
40.98
43.39
41.24
45.02
50.87
58.76
6.316
45.02
41.11
61
21.97
EV/EBITx
24.38
24.75
22.33
19.97
21.08
22.66
24.12
22.24
23.98
21.24
29.47
22.66
22.50
79
17.63
FCF yield (avg)%
1.97
0.40
0.40
2.57
0.40
0.40
0.40
0.40
3.00
4.56
18.66
0.40
0.40
41
29.54
FCF margin%
25.30
23.36
22.19
24.79
25.41
25.63
26.38
28.59
27.81
30.66
5.87
27.81
25.52
49
0.810
FCF / Net incomex
2.322
2.421
2.446
2.889
2.840
2.867
3.249
3.800
4.028
4.423
0.257
3.800
2.878
13
5.74
ROIC%
3.83
1.65
4.48
2.67
3.14
5.81
6.65
5.87
7.90
10.39
8.88
6.65
5.14
22
25.33
Return on equity%
19.48
21.55
21.75
21.81
23.67
22.76
25.72
26.75
28.41
31.00
10.32
26.75
23.21
62
11.60
Return on assets%
9.85
7.65
5.87
4.26
5.82
7.81
7.57
8.55
7.09
9.34
11.10
7.81
7.61
58
2.05
EPS$
2.80
2.41
2.43
2.58
2.46
2.30
2.02
1.76
1.71
1.82
2.23
(5.82%)
(4.96%)
—
5.76
EPS growth%
18.62
18.94
17.16
17.05
17.75
20.33
22.81
22.19
22.06
21.97
22.11
22.06
19.64
88
2.50
Bookvalue per sh$
4.71
4.65
4.30
4.53
4.20
4.12
4.22
4.43
4.17
3.92
3.19
(1.37%)
(2.69%)
—
5.86
FCF per share$
1.14
1.17
1.17
1.26
1.37
1.55
1.46
1.50
1.40
1.33
4.23
(0.67%)
2.58%
—
2.01
Dividend per sh$
4.45
4.65
5.24
5.84
6.65
7.49
8.24
8.66
10.08
10.49
5.69
9.55%
9.47%
—
18.26
Div yield (avg)%
30.60
29.44
28.92
27.09
25.79
27.40
28.45
31.13
33.22
30.67
13.35
30.67
29.18
79
16.91
Payout ratio%
12.94
14.80
12.23
11.51
9.07
6.29
9.06
10.01
7.80
5.51
5.70
7.80
9.54
36
53.94
Shares (diluted)M
76.03
75.47
87.60
101.1
116.4
113.3
123.4
143.5
144.3
146.8
54.83
4.75%
8.48%
48
10.13
Buyback yield%
24.09
26.31
27.08
27.42
28.60
26.06
24.24
25.45
27.37
25.50
2.64
25.50
26.18
90
0.415
D/E ratiox
1.667
1.762
1.987
1.975
2.303
2.583
2.662
2.931
3.312
3.529
0.138
2.931
2.443
36
272.9
Enterprise value$M
82.60
83.20
87.09
87.25
86.58
96.20
104.8
100.5
109.7
114.4
101.4
5.73%
4.61%
8
432.0
LT debt$M
114.8
120.0
134.7
152.4
150.6
151.7
169.0
186.5
219.3
223.2
505.1
8.18%
8.49%
79
Revenue
$688.0M
6.60%
1.00×
Cost of revenue
$432.4M
6.54%
0.99×
Operating expenses
$76.78M
6.04%
0.95×
Property and equipment
14.37%