774.5
Revenue$M
707.3
720.0
742.1
771.2
814.0
856.8
901.0
912.5
933.1
961.9
847.7
3.40%
3.29%
72
18.17
Revenue growth%
8.60
8.68
8.63
10.69
10.28
7.87
6.18
5.62
3.59
5.47
16.98
5.62
8.24
46
2.89
Gross margin%
9.83
7.46
4.62
4.26
2.95
3.48
2.42
3.61
3.01
2.61
28.68
3.01
3.55
30
14.24
Operating margin%
26.48
29.36
30.20
31.19
30.99
32.74
33.29
31.73
32.26
32.54
13.69
32.54
31.46
8
3.34
Net margin%
23.73
26.22
26.20
27.49
27.28
25.75
24.51
23.71
26.07
25.36
12.31
25.36
25.91
16
29.98
P/E ratio (avg)x
10.96
11.81
11.86
12.39
12.42
12.96
13.52
14.00
14.65
12.93
14.07
13.52
12.67
60
28.40
EV/EBITx
14.34
15.18
17.13
19.29
18.61
18.79
16.76
15.06
16.66
18.44
16.45
16.76
16.95
5
8.90
FCF yield (avg)%
19.46
18.93
18.38
20.09
19.81
18.11
18.24
17.53
17.85
18.09
24.79
18.09
18.31
39
5.94
FCF margin%
9.58
12.38
14.94
15.56
13.75
13.26
10.46
12.61
14.77
14.39
14.49
13.26
13.50
48
0.673
FCF / Net incomex
1.460
1.701
1.889
2.024
2.020
2.314
2.538
2.741
2.626
2.619
1.644
2.619
2.169
61
2.39
ROIC%
13.87
11.62
9.07
8.52
7.42
10.00
7.13
5.14
5.84
8.48
20.46
7.13
8.50
45
3.97
Return on equity%
23.04
20.17
20.96
19.09
20.79
23.73
26.35
27.05
25.50
25.17
25.58
25.50
23.38
56
3.06
Return on assets%
0.75
0.40
2.21
3.63
3.83
2.19
3.05
5.17
4.38
4.57
14.72
4.38
3.34
95
2.58
EPS$
3.72
3.77
4.30
4.12
4.72
4.38
4.10
4.57
5.07
5.79
2.78
4.18%
4.59%
—
5.83
EPS growth%
26.94
28.74
27.03
24.73
22.00
21.30
19.39
20.40
19.83
18.68
2.56
19.83
21.65
72
3.03
Bookvalue per sh$
1.67
1.58
1.63
1.56
1.58
1.54
1.71
1.72
1.81
1.96
1.40
4.38%
3.00%
—
1.71
FCF per share$
3.38
3.51
3.27
3.75
3.58
3.69
3.97
4.11
4.24
4.33
1.61
3.86%
3.03%
—
1.65
Dividend per sh$
0.50
0.51
0.46
0.44
0.43
0.39
0.38
0.36
0.38
0.39
2.18
(1.55%)
(1.65%)
—
26.37
Div yield (avg)%
22.14
24.38
25.72
25.77
25.96
23.18
22.90
19.99
20.14
21.49
25.63
21.49
23.04
28
29.79
Payout ratio%
10.88
12.52
12.53
12.14
11.52
10.60
7.89
8.38
5.60
4.04
4.93
7.89
10.74
49
197.1
Shares (diluted)M
278.7
276.8
303.3
298.0
297.9
357.5
407.6
453.4
530.8
598.4
197.6
14.97%
7.96%
76
13.74
Buyback yield%
13.75
12.28
12.90
13.22
10.34
13.33
11.14
8.57
8.02
8.31
18.49
8.57
11.71
45
1.279
D/E ratiox
2.216
2.538
2.715
2.661
3.080
3.670
4.064
4.264
4.422
5.239
0.714
4.264
3.375
17
566.0
Enterprise value$M
121.6
113.2
108.2
116.3
114.3
114.5
112.3
125.5
131.3
143.9
682.1
4.71%
1.47%
24
678.4
LT debt$M
530.3
491.6
551.1
637.7
608.0
635.7
733.1
823.6
844.0
785.2
597.7
5.25%
4.34%
37
Revenue
$961.9M
3.29%
1.00×
Cost of revenue
$595.5M
3.39%
1.01×
Operating expenses
$165.9M
3.41%
1.01×
Property and equipment
18.08%
Goodwill & intangibles
16.33%
Spread over hurdle
13.44%