584.1
Revenue$M
352.7
380.8
394.2
417.0
439.9
471.7
492.0
515.1
557.2
593.1
631.4
6.16%
5.92%
29
16.48
Revenue growth%
7.06
5.89
6.03
5.09
2.36
4.48
5.58
4.83
5.77
6.91
9.43
5.58
5.67
18
6.26
Gross margin%
26.09
28.74
26.15
27.30
28.67
31.08
33.93
32.20
31.33
28.50
10.38
31.33
28.70
63
9.88
Operating margin%
7.02
6.20
8.62
9.78
11.22
11.22
10.41
11.99
10.90
10.24
5.10
10.90
10.33
6
29.21
Net margin%
2.43
4.77
4.28
4.25
2.32
0.40
2.34
4.31
6.90
8.49
10.12
4.31
4.26
43
32.05
P/E ratio (avg)x
23.87
23.21
23.75
27.17
30.04
30.49
34.57
35.86
35.21
33.04
33.64
34.57
30.27
95
32.80
EV/EBITx
18.00
16.40
16.01
14.74
14.35
12.52
11.20
11.95
11.32
11.53
14.36
11.53
13.44
20
9.36
FCF yield (avg)%
21.73
21.97
20.34
22.72
20.21
22.51
22.62
23.98
21.85
23.26
13.17
22.62
22.24
61
18.00
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.40
1.00
0.40
1.42
0.40
2.63
0.40
0.40
48
0.193
FCF / Net incomex
0.546
0.536
0.506
0.469
0.502
0.537
0.569
0.501
0.548
0.583
1.407
0.548
0.537
51
24.97
ROIC%
28.10
30.80
32.98
32.81
30.49
32.53
30.42
30.70
29.83
27.62
11.01
30.42
30.59
92
25.08
Return on equity%
13.14
13.18
13.44
12.15
11.17
9.30
10.17
9.31
7.56
7.85
22.77
9.30
10.67
38
14.10
Return on assets%
29.74
27.60
30.36
32.68
35.02
37.78
38.69
40.90
39.68
42.38
9.57
39.68
36.40
18
0.50
EPS$
0.91
0.80
0.82
0.73
0.66
0.70
0.68
0.67
0.69
0.74
0.53
2.28%
(3.46%)
—
3.49
EPS growth%
17.79
18.76
19.02
21.35
19.49
17.03
17.58
19.19
16.65
19.42
19.90
17.58
18.89
34
0.70
Bookvalue per sh$
0.29
0.29
0.30
0.32
0.28
0.25
0.27
0.27
0.25
0.22
0.42
(5.06%)
(3.13%)
—
1.13
FCF per share$
0.35
0.37
0.40
0.41
0.43
0.44
0.48
0.53
0.53
0.60
0.28
6.54%
6.43%
—
0.36
Dividend per sh$
0.72
0.74
0.84
0.83
0.99
0.98
0.97
1.01
1.05
1.05
0.32
1.20%
3.89%
—
19.08
Div yield (avg)%
8.00
6.00
7.10
7.64
5.59
3.75
4.16
2.83
4.53
2.80
24.01
3.75
5.06
28
13.02
Payout ratio%
6.75
7.48
8.05
6.84
5.20
5.19
7.95
5.35
7.70
5.02
3.70
5.35
6.80
8
170.8
Shares (diluted)M
179.6
182.0
198.0
179.5
197.4
221.9
247.4
271.9
250.9
230.7
172.0
3.16%
3.37%
33
14.53
Buyback yield%
3.04
4.48
6.64
5.27
4.60
2.36
4.68
3.66
4.55
4.18
12.28
4.18
4.51
67
1.640
D/E ratiox
1.885
2.024
2.063
2.146
2.132
2.226
2.375
2.161
1.953
2.010
0.981
2.161
2.098
68
481.7
Enterprise value$M
857.9
756.6
830.4
773.8
785.9
748.2
796.6
726.5
642.6
633.2
543.1
(4.23%)
(2.47%)
69
657.6
LT debt$M
776.8
822.9
818.4
804.4
779.8
741.2
779.0
787.1
862.1
832.7
122.9
1.32%
1.04%
47
Revenue
$593.1M
5.92%
1.00×
Cost of revenue
$406.3M
5.79%
0.99×
Operating expenses
$64.60M
6.74%
1.08×
Property and equipment
15.39%
Spread over hurdle
44.56%