698.8
Revenue$M
503.1
529.3
565.2
598.6
629.7
672.2
706.0
739.1
785.2
837.2
779.8
5.86%
6.12%
17
17.95
Revenue growth%
10.56
7.73
6.17
9.01
6.97
7.13
4.63
6.95
4.82
2.89
8.53
4.82
6.96
51
10.84
Gross margin%
12.70
12.03
14.72
16.72
15.76
15.54
13.10
15.56
15.55
17.56
28.03
15.55
15.54
35
3.37
Operating margin%
27.80
29.29
28.35
30.12
28.80
31.44
30.65
31.71
31.19
31.43
10.61
31.43
30.39
68
11.60
Net margin%
23.07
23.24
25.91
28.61
28.77
30.45
32.68
30.88
31.68
33.52
17.66
31.68
29.61
59
9.832
P/E ratio (avg)x
29.87
30.97
34.20
31.79
35.04
37.54
33.32
36.47
33.52
33.11
34.91
33.52
33.42
72
37.91
EV/EBITx
18.96
17.58
16.14
15.43
15.55
15.07
17.40
19.57
19.29
21.66
11.04
19.29
17.49
36
22.84
FCF yield (avg)%
23.90
22.68
22.52
20.30
17.86
16.76
19.59
17.82
19.41
16.88
15.00
17.82
19.50
38
7.22
FCF margin%
30.02
32.44
29.44
27.10
25.41
23.54
26.47
26.77
25.22
23.93
27.03
25.22
26.62
17
0.538
FCF / Net incomex
1.320
1.261
1.333
1.256
1.287
1.277
1.376
1.494
1.624
1.794
1.013
1.494
1.327
67
25.75
ROIC%
26.46
25.63
28.21
30.43
30.48
29.34
32.19
29.80
32.35
31.14
12.33
31.14
30.11
82
28.90
Return on equity%
9.19
8.90
10.25
10.71
13.26
12.35
10.60
11.50
9.36
6.83
7.89
10.60
10.43
20
18.96
Return on assets%
11.59
9.41
11.65
9.54
7.69
10.41
7.76
7.60
10.42
7.90
25.40
7.90
9.48
13
2.45
EPS$
2.08
2.10
2.10
1.98
2.19
2.32
2.03
1.77
1.95
1.91
2.66
(2.71%)
(1.43%)
—
14.30
EPS growth%
4.91
7.07
5.87
7.90
6.22
5.22
3.73
1.41
0.40
0.40
4.58
1.41
5.06
35
0.40
Bookvalue per sh$
1.05
1.10
1.28
1.49
1.73
1.79
1.82
2.05
1.99
1.99
1.27
2.79%
6.94%
—
1.02
FCF per share$
3.70
3.75
4.16
4.96
5.92
6.86
6.77
6.87
7.18
7.03
1.10
3.49%
7.54%
—
1.08
Dividend per sh$
0.74
0.77
0.87
0.94
0.98
0.94
0.93
0.99
0.99
0.97
1.82
(0.05%)
1.99%
—
28.65
Div yield (avg)%
17.29
19.85
20.85
18.38
19.92
22.22
24.87
26.27
28.99
26.64
13.47
26.27
21.54
11
22.41
Payout ratio%
10.00
11.58
13.42
13.83
13.24
10.24
7.92
9.06
11.25
9.43
22.65
9.43
10.75
79
222.6
Shares (diluted)M
225.2
209.0
199.5
210.9
200.3
215.5
236.2
207.7
191.2
195.1
230.0
(0.52%)
(0.97%)
82
2.66
Buyback yield%
39.63
41.22
39.28
38.27
38.95
38.51
40.53
37.97
36.90
38.95
11.35
38.51
38.95
16
0.326
D/E ratiox
1.913
2.102
2.336
2.629
3.003
3.201
3.168
3.744
3.963
4.549
0.410
3.744
3.085
16
892.9
Enterprise value$M
442.4
448.7
469.9
503.2
544.5
571.0
541.7
508.8
524.5
535.2
790.9
(0.34%)
0.72%
79
529.4
LT debt$M
231.1
248.2
209.8
193.9
184.0
177.0
167.4
168.7
148.6
153.3
884.7
(3.58%)
(4.12%)
10
Revenue
$837.2M
6.12%
1.00×
Cost of revenue
$431.1M
6.02%
0.99×
Operating expenses
$187.3M
5.91%
0.98×
Goodwill & intangibles
17.21%
Property and equipment
16.99%
Spread over hurdle
(0.85%)