345.5
Revenue$M
330.0
357.1
390.1
420.3
459.6
492.5
521.7
575.7
628.3
675.8
357.8
8.01%
8.25%
52
19.20
Revenue growth%
10.97
13.28
12.59
13.83
11.00
9.59
11.33
11.23
9.83
6.90
9.90
9.83
11.11
61
19.10
Gross margin%
28.50
28.67
28.45
25.61
27.24
29.37
31.98
34.40
36.99
34.01
10.43
34.01
29.02
39
11.57
Operating margin%
0.40
0.40
2.30
0.40
0.40
1.08
0.40
0.40
0.40
0.40
18.12
0.40
0.40
69
29.42
Net margin%
0.40
0.40
0.40
3.23
1.10
0.40
2.90
1.46
0.40
0.88
5.43
0.88
0.64
63
27.42
P/E ratio (avg)x
41.37
41.69
44.35
48.96
57.83
58.80
60.26
61.06
71.01
74.00
7.863
61.06
58.31
76
10.26
EV/EBITx
27.97
28.63
30.26
32.58
33.54
30.29
31.99
29.18
26.96
24.53
26.72
29.18
29.72
87
29.61
FCF yield (avg)%
10.00
11.45
12.66
15.31
17.54
18.35
19.19
16.52
18.88
16.78
4.21
18.35
16.65
19
28.37
FCF margin%
0.40
2.58
1.01
1.98
0.40
1.94
3.98
1.34
2.00
3.13
24.98
2.00
1.96
57
0.163
FCF / Net incomex
1.677
1.776
1.942
2.218
2.550
2.906
3.343
3.400
3.469
3.611
1.619
3.400
2.728
56
18.59
ROIC%
21.26
23.27
21.27
19.85
20.86
22.26
23.47
23.22
25.40
23.98
8.11
23.47
22.74
45
12.38
Return on equity%
24.22
24.00
22.10
25.02
26.58
23.75
23.17
25.98
23.27
25.76
3.86
23.75
24.11
21
27.23
Return on assets%
23.96
21.45
23.01
22.26
19.69
20.55
19.50
19.06
19.19
20.73
3.65
19.50
20.64
49
2.12
EPS$
2.51
2.50
2.61
2.59
2.89
3.21
3.06
3.16
3.34
3.75
2.16
5.33%
3.46%
—
5.80
EPS growth%
23.72
24.08
23.78
25.10
27.08
26.33
23.80
22.41
22.04
22.20
25.88
22.41
23.79
40
7.16
Bookvalue per sh$
6.96
7.97
8.88
9.29
9.09
9.62
10.57
10.73
10.71
11.29
8.37
4.43%
6.40%
—
1.66
FCF per share$
8.10
8.30
8.69
8.05
8.59
8.87
8.37
8.48
8.38
8.27
5.54
(0.74%)
1.59%
—
1.24
Dividend per sh$
8.19
8.90
8.26
7.65
7.57
7.52
7.30
7.05
7.52
8.14
6.78
1.46%
0.50%
—
28.37
Div yield (avg)%
20.95
21.83
20.69
22.20
24.74
23.98
23.55
21.25
21.18
21.38
21.22
21.38
21.60
26
14.03
Payout ratio%
5.47
7.25
8.90
6.34
7.23
6.32
5.35
3.06
3.39
4.87
24.44
4.87
5.89
13
44.89
Shares (diluted)M
37.57
33.32
35.54
37.34
36.26
33.71
33.87
34.86
30.77
27.04
44.97
(5.70%)
(3.33%)
32
23.35
Buyback yield%
6.08
8.32
10.55
7.95
10.68
11.51
9.02
11.29
14.22
12.66
2.03
11.51
10.62
61
1.790
D/E ratiox
1.370
1.433
1.604
1.687
1.793
1.704
1.856
2.081
2.266
2.451
1.137
2.081
1.748
46
520.3
Enterprise value$M
553.8
618.7
685.6
709.2
782.2
793.2
850.2
882.8
903.2
973.0
270.2
4.46%
7.52%
80
0.561
LT debt$B
0.608
0.597
0.694
0.757
0.748
0.820
0.818
0.855
0.920
1.043
0.323
6.88%
6.70%
83
Revenue
$675.8M
8.25%
1.00×
Cost of revenue
$449.6M
8.34%
1.01×
Operating expenses
$67.28M
7.41%
0.93×
Property and equipment
19.04%
Spread over hurdle
(4.49%)