208.0
Revenue$M
300.0
313.2
329.3
343.9
364.7
383.2
403.2
434.8
456.5
488.7
214.6
6.03%
5.58%
64
16.60
Revenue growth%
15.53
14.76
15.52
14.57
12.07
12.45
10.07
12.02
10.72
13.63
5.54
12.02
13.04
20
16.23
Gross margin%
11.79
11.58
10.06
10.37
10.30
13.17
15.93
14.81
15.20
17.51
26.22
15.20
12.48
10
7.58
Operating margin%
3.10
4.80
4.24
3.59
3.79
5.48
6.07
8.27
10.13
11.01
3.86
8.27
5.14
35
28.87
Net margin%
21.09
22.41
20.53
19.08
20.75
23.23
22.88
25.64
26.40
28.43
7.45
25.64
22.65
54
22.96
P/E ratio (avg)x
22.85
24.60
26.56
26.41
24.04
23.16
22.65
22.53
21.69
21.15
12.93
22.53
23.01
80
32.14
EV/EBITx
28.63
30.30
28.30
29.54
31.04
31.26
31.84
29.29
26.49
28.40
29.69
29.29
29.42
9
9.24
FCF yield (avg)%
8.94
9.81
10.48
13.38
15.61
13.10
15.70
16.01
15.19
12.96
17.44
15.19
13.24
25
27.90
FCF margin%
32.33
30.88
29.83
28.61
31.18
32.98
33.27
34.20
35.06
34.59
2.79
34.20
32.66
91
1.193
FCF / Net incomex
1.606
1.591
1.552
1.697
1.591
1.796
1.735
1.588
1.649
1.843
1.416
1.735
1.627
85
26.74
ROIC%
19.46
21.33
19.96
19.92
18.89
21.19
20.76
18.03
16.52
14.74
17.47
18.03
19.69
69
27.45
Return on equity%
18.52
15.97
13.66
13.99
16.22
16.01
16.70
19.02
16.29
17.13
19.32
16.70
16.26
47
8.18
Return on assets%
15.58
13.28
12.93
10.37
11.54
8.87
8.56
9.04
7.42
6.17
11.13
8.56
9.71
6
0.55
EPS$
1.49
1.53
1.63
1.53
1.48
1.47
1.53
1.66
1.58
1.74
0.56
3.32%
2.55%
—
22.07
EPS growth%
5.29
5.01
5.87
4.61
4.14
5.89
7.93
10.80
9.10
8.83
25.36
8.83
5.88
48
2.40
Bookvalue per sh$
1.98
2.08
1.83
1.99
2.09
2.07
1.93
2.08
2.19
2.03
0.95
(0.56%)
0.68%
—
1.83
FCF per share$
0.79
0.85
0.78
0.86
0.86
0.89
0.95
0.97
0.88
0.84
0.63
(0.54%)
1.67%
—
2.00
Dividend per sh$
4.81
5.40
6.15
7.27
7.13
7.72
7.91
9.30
10.75
10.75
1.65
8.57%
9.38%
—
5.96
Div yield (avg)%
18.80
19.92
20.74
18.67
16.55
15.19
12.57
11.73
10.79
10.77
20.91
11.73
15.87
90
29.77
Payout ratio%
12.03
13.62
14.87
16.07
18.15
18.54
20.67
18.23
16.62
14.64
7.24
18.23
16.35
50
96.53
Shares (diluted)M
111.8
124.0
123.0
131.0
132.4
148.7
165.6
160.1
176.4
207.6
94.02
9.41%
6.36%
72
22.51
Buyback yield%
24.35
21.66
22.72
22.34
24.25
25.93
26.72
28.37
28.47
30.91
28.97
28.37
25.14
77
0.955
D/E ratiox
1.695
1.887
2.130
2.106
2.036
2.249
2.431
2.926
3.306
3.756
0.986
2.926
2.190
51
31.45
Enterprise value$M
62.43
61.50
60.37
65.04
71.76
66.07
66.54
69.42
77.08
70.46
56.92
(0.37%)
1.68%
21
76.69
LT debt$M
317.7
324.2
372.6
386.6
419.5
463.5
485.3
490.0
538.5
552.5
354.2
5.66%
5.54%
44
Revenue
$488.7M
5.58%
1.00×
Cost of revenue
$330.2M
5.59%
1.00×
Operating expenses
$98.28M
5.62%
1.00×
Goodwill & intangibles
18.48%
Property and equipment
17.62%
Spread over hurdle
(2.85%)