240.3
Revenue$M
254.1
275.3
293.5
318.9
352.9
383.2
408.9
440.5
486.4
524.2
253.7
8.24%
8.45%
66
28.65
Revenue growth%
7.14
8.76
11.41
12.76
13.62
16.39
19.36
16.55
16.55
18.25
25.65
16.55
15.00
35
28.70
Gross margin%
8.76
7.00
7.17
4.63
2.44
0.80
3.24
5.66
5.04
7.26
4.48
5.04
5.35
29
18.68
Operating margin%
18.58
16.49
14.54
16.17
13.66
14.58
16.36
14.16
12.83
14.73
6.30
14.58
14.65
26
29.56
Net margin%
2.41
3.45
3.93
2.14
0.40
0.40
0.40
0.40
0.40
0.40
20.12
0.40
0.40
37
13.60
P/E ratio (avg)x
9.974
11.36
13.40
13.32
15.08
18.04
18.69
19.62
21.92
25.02
18.20
19.62
16.56
77
15.54
EV/EBITx
8.542
8.500
9.159
9.604
9.487
10.78
11.59
11.14
12.57
13.85
18.12
11.59
10.19
68
11.34
FCF yield (avg)%
15.28
17.48
14.77
15.38
16.22
19.19
17.25
19.64
21.92
23.33
2.03
19.64
17.37
39
26.03
FCF margin%
27.82
27.50
25.31
27.49
26.97
28.74
26.98
26.23
26.02
24.10
19.13
26.23
26.97
73
0.748
FCF / Net incomex
1.308
1.272
1.248
1.348
1.258
1.172
1.183
1.122
1.018
0.923
0.710
1.122
1.215
57
27.07
ROIC%
17.30
15.99
17.91
20.06
21.71
23.19
21.08
23.68
25.21
24.18
20.16
23.68
21.39
11
12.46
Return on equity%
5.34
6.25
4.02
5.65
2.84
0.66
2.25
3.33
5.54
6.21
8.97
3.33
4.68
71
18.91
Return on assets%
25.40
25.38
25.75
26.16
27.89
30.83
32.97
31.02
29.06
26.09
20.57
30.83
27.03
58
0.16
EPS$
0.49
0.46
0.46
0.50
0.46
0.43
0.41
0.42
0.39
0.39
0.17
(3.60%)
(1.81%)
—
6.43
EPS growth%
15.86
14.02
12.21
11.34
9.38
9.88
10.17
11.94
11.31
13.04
21.36
11.31
11.64
85
0.86
Bookvalue per sh$
0.37
0.36
0.34
0.31
0.28
0.26
0.24
0.21
0.18
0.17
0.51
(9.13%)
(7.50%)
—
0.73
FCF per share$
0.92
1.02
1.17
1.37
1.50
1.50
1.41
1.42
1.35
1.54
0.73
0.42%
6.20%
—
0.94
Dividend per sh$
0.99
1.05
1.11
1.20
1.14
1.24
1.16
1.05
1.04
1.06
0.19
(1.32%)
1.65%
—
28.02
Div yield (avg)%
25.77
24.42
25.74
23.14
22.56
20.44
20.78
19.61
22.41
23.94
28.25
20.78
22.85
69
13.38
Payout ratio%
22.61
20.40
22.47
22.76
24.24
24.72
23.26
25.25
27.41
26.34
10.04
25.25
23.75
60
207.3
Shares (diluted)M
173.7
158.4
138.4
121.8
108.2
102.2
96.72
91.19
83.37
82.69
199.8
(5.23%)
(6.40%)
42
20.30
Buyback yield%
10.96
13.54
15.70
15.17
17.49
16.33
15.70
18.06
19.30
17.00
19.08
17.00
16.02
22
1.690
D/E ratiox
0.315
0.277
0.254
0.275
0.305
0.307
0.295
0.282
0.309
0.308
0.101
0.307
0.300
17
258.4
Enterprise value$M
385.8
375.6
402.7
371.0
353.1
342.9
376.6
367.2
355.3
323.6
522.4
(1.73%)
(2.05%)
68
120.5
LT debt$M
507.9
500.9
542.7
600.1
628.6
697.7
671.3
724.8
681.3
616.8
443.8
(0.38%)
1.95%
39
Revenue
$524.2M
8.45%
1.00×
Cost of revenue
$244.0M
7.96%
0.96×
Operating expenses
$124.8M
9.28%
1.08×
Cash and investments
16.52%
Property and equipment
15.94%
Spread over hurdle
44.28%