402.1
Revenue$M
401.8
438.0
465.3
502.9
527.1
564.6
613.5
670.7
733.1
767.0
443.8
7.79%
7.53%
23
6.90
Revenue growth%
14.60
14.15
15.82
15.60
16.77
17.64
20.36
19.62
18.00
16.53
11.34
18.00
16.65
31
14.32
Gross margin%
10.76
12.15
10.61
9.20
10.13
11.16
10.77
12.36
11.27
8.62
19.07
11.16
10.76
62
25.78
Operating margin%
15.12
14.76
12.49
10.61
13.12
15.53
17.00
19.50
20.94
18.46
6.95
18.46
15.32
89
13.04
Net margin%
25.28
23.44
25.83
24.93
26.27
28.42
29.32
30.83
30.76
30.45
3.84
30.45
27.35
26
35.88
P/E ratio (avg)x
10.00
9.170
8.877
8.904
8.326
8.099
8.808
9.068
9.577
9.568
6.952
9.068
8.986
76
26.31
EV/EBITx
12.89
12.86
12.62
14.49
15.72
16.45
18.75
19.11
20.46
23.08
28.97
19.11
16.08
93
27.69
FCF yield (avg)%
24.82
27.15
25.37
25.84
27.36
25.23
24.73
26.23
25.66
25.81
28.56
25.66
25.73
41
21.94
FCF margin%
27.52
25.91
22.96
24.45
22.37
21.01
18.11
18.51
19.43
18.37
26.30
18.51
21.69
18
1.077
FCF / Net incomex
1.383
1.580
1.683
1.648
1.798
1.799
2.052
2.171
2.305
2.586
1.055
2.171
1.799
48
5.11
ROIC%
12.98
15.93
18.24
16.53
17.96
16.46
17.56
19.67
18.28
17.17
9.37
17.56
17.37
86
2.16
Return on equity%
4.57
4.04
5.17
2.49
3.15
6.03
3.88
5.54
7.12
8.93
23.39
6.03
4.87
45
26.67
Return on assets%
9.72
8.77
8.59
8.73
6.46
4.25
5.79
6.87
7.24
6.85
22.68
6.85
7.05
28
5.31
EPS$
5.08
5.57
5.55
5.22
5.44
5.14
4.95
4.89
4.86
5.06
5.67
(1.45%)
(0.86%)
—
20.36
EPS growth%
12.12
13.88
16.23
14.60
17.49
14.79
15.12
14.00
13.36
11.12
24.89
14.00
14.30
75
3.44
Bookvalue per sh$
6.55
5.95
6.24
5.84
5.41
5.45
4.60
4.78
4.18
3.76
1.45
(7.05%)
(4.79%)
—
3.92
FCF per share$
3.37
3.27
2.83
2.77
2.90
3.10
3.08
3.33
3.33
2.96
5.86
0.45%
(2.41%)
—
6.26
Dividend per sh$
4.64
4.88
4.75
4.79
4.98
5.11
4.64
4.71
4.70
3.99
1.16
(4.37%)
(1.92%)
—
2.22
Div yield (avg)%
12.95
11.34
12.71
11.98
10.14
7.40
6.45
5.77
6.58
6.47
17.39
6.47
8.77
18
11.79
Payout ratio%
16.14
16.32
13.68
11.70
13.61
13.63
13.91
12.03
11.75
10.99
21.00
12.03
13.62
19
10.42
Shares (diluted)M
12.50
12.03
13.53
15.15
15.08
16.39
15.76
18.76
18.24
19.38
10.64
5.15%
6.04%
17
6.24
Buyback yield%
16.39
17.02
19.83
20.47
19.25
17.90
16.82
18.66
16.49
15.64
6.92
16.82
17.46
10
0.695
D/E ratiox
1.915
2.232
2.689
3.059
3.405
3.735
4.122
4.115
4.155
4.881
0.596
4.122
3.570
49
0.160
Enterprise value$B
0.856
0.872
0.922
0.911
1.068
1.221
1.442
1.687
1.921
1.884
0.230
12.01%
10.01%
47
175.3
LT debt$M
480.3
447.9
423.0
424.3
445.6
463.4
484.4
515.1
575.5
592.8
505.4
5.88%
1.06%
52
Revenue
$767.0M
7.53%
1.00×
Cost of revenue
$536.9M
7.53%
1.00×
Operating expenses
$126.1M
7.86%
1.03×
Property and equipment
17.33%
Goodwill & intangibles
15.90%