291.9
Revenue$M
428.1
444.9
464.2
482.8
510.6
526.7
553.0
589.8
609.1
311.1
317.2
4.76%
4.88%
62
22.80
Revenue growth%
2.62
4.05
4.47
6.26
6.81
7.09
9.07
12.02
12.44
16.14
29.36
9.07
6.53
24
13.27
Gross margin%
16.04
18.42
15.52
13.46
11.10
9.08
9.81
7.53
9.40
6.16
14.18
9.40
12.28
38
6.68
Operating margin%
12.30
11.60
13.80
12.53
14.49
15.74
16.65
19.30
19.49
8.77
5.15
16.65
14.47
9
20.45
Net margin%
20.06
17.25
19.08
17.83
17.19
19.99
18.54
19.78
18.72
3.31
18.59
18.72
18.63
41
37.60
P/E ratio (avg)x
14.12
13.93
16.04
16.35
16.64
17.38
17.66
17.04
19.67
18.47
16.13
17.38
16.50
43
7.051
EV/EBITx
30.77
33.82
34.30
33.77
33.89
35.32
34.01
33.00
30.81
32.78
32.40
33.89
33.79
88
22.13
FCF yield (avg)%
11.71
10.34
10.28
10.03
8.40
10.46
9.74
6.76
9.52
24.53
23.33
9.52
10.15
21
9.92
FCF margin%
16.65
18.65
18.28
20.79
21.24
19.20
17.02
17.65
18.11
15.78
13.76
18.11
18.47
21
0.445
FCF / Net incomex
1.748
1.726
1.849
2.029
2.236
2.253
2.254
2.544
2.466
0.364
0.894
2.254
2.133
28
22.01
ROIC%
12.86
11.13
10.50
11.29
9.97
8.51
10.46
8.00
6.02
25.18
18.12
8.51
10.48
20
29.68
Return on equity%
4.30
4.75
6.85
8.59
11.19
9.88
11.24
11.44
11.17
6.88
22.57
11.19
9.24
94
14.40
Return on assets%
21.58
19.02
16.69
19.60
19.44
16.71
19.50
18.32
16.29
20.05
19.07
18.32
19.02
76
0.67
EPS$
0.58
0.56
0.51
0.46
0.40
0.39
0.41
0.37
0.37
0.71
0.70
(3.86%)
(3.84%)
—
7.02
EPS growth%
9.68
10.88
8.46
8.39
10.19
8.97
8.91
9.77
8.12
11.36
23.97
8.97
9.32
82
0.57
Bookvalue per sh$
1.12
1.04
1.13
1.18
1.09
1.20
1.05
0.95
0.94
0.23
1.20
(4.51%)
(0.94%)
—
1.02
FCF per share$
1.35
1.39
1.52
1.51
1.58
1.47
1.51
1.72
1.82
0.58
1.14
3.74%
2.78%
—
0.95
Dividend per sh$
2.00
2.22
2.39
2.63
2.68
2.76
3.31
3.81
3.78
0.35
0.66
7.57%
10.16%
—
5.67
Div yield (avg)%
13.30
11.91
10.39
10.71
10.35
9.03
11.10
12.72
14.81
19.96
6.34
11.10
11.51
28
10.27
Payout ratio%
36.15
38.63
37.90
40.69
37.83
35.21
36.96
35.07
37.17
4.62
19.24
36.96
37.06
31
216.8
Shares (diluted)M
396.4
458.0
464.1
471.4
466.0
509.7
610.7
726.6
707.3
212.5
209.1
8.45%
8.78%
8
19.94
Buyback yield%
28.04
30.74
28.74
27.82
25.72
22.75
22.02
21.69
20.21
26.90
17.15
22.02
26.77
41
0.811
D/E ratiox
0.688
0.751
0.693
0.723
0.799
0.896
1.003
1.061
1.094
1.151
1.343
1.003
0.775
82
452.0
Enterprise value$M
109.1
123.2
113.9
119.9
117.8
118.5
112.4
117.6
133.5
165.9
22.34
2.16%
2.35%
40
74.87
LT debt$M
51.20
54.25
47.41
41.03
43.90
43.67
38.21
35.95
35.51
148.4
202.5
(2.85%)
(3.93%)
93
Revenue
$609.1M
4.88%
1.00×
Cost of revenue
$400.8M
4.93%
1.00×
Operating expenses
$151.5M
4.88%
1.00×
Property and equipment
14.63%
Spread over hurdle
(0.35%)