68.74
Revenue$M
639.2
644.5
675.8
679.1
709.9
725.5
759.4
796.8
834.7
857.2
72.26
3.84%
3.30%
77
15.19
Revenue growth%
7.11
7.56
5.71
6.29
6.20
6.05
4.29
3.64
4.61
7.37
27.27
4.61
6.13
94
11.44
Gross margin%
9.45
9.09
11.27
12.26
14.22
16.89
15.57
16.60
18.68
19.83
27.20
16.89
14.89
17
5.42
Operating margin%
3.70
3.23
4.99
5.01
3.05
1.18
1.37
1.89
2.24
4.97
5.10
1.89
3.14
76
18.31
Net margin%
1.50
0.66
1.22
3.97
5.63
5.85
6.60
8.36
7.77
5.40
26.73
6.60
5.51
73
32.87
P/E ratio (avg)x
21.73
22.80
19.89
21.21
22.51
20.15
18.88
18.98
19.07
19.94
23.35
19.07
20.04
31
12.70
EV/EBITx
9.140
9.737
9.175
10.22
9.117
9.503
10.51
10.72
10.06
10.19
22.19
10.19
9.897
46
3.54
FCF yield (avg)%
7.57
5.33
2.96
1.76
4.67
3.49
2.63
3.61
1.90
4.59
12.74
3.49
3.55
40
10.52
FCF margin%
0.40
1.20
0.40
3.16
3.72
4.25
2.80
4.28
1.72
4.07
23.74
4.07
2.98
55
1.707
FCF / Net incomex
1.248
1.443
1.497
1.487
1.659
1.866
1.985
2.026
2.083
1.956
0.946
1.985
1.762
61
29.51
ROIC%
27.76
28.19
27.98
27.46
27.39
28.51
26.18
27.30
25.77
27.54
23.98
27.30
27.50
6
17.64
Return on equity%
26.38
23.46
21.39
23.13
23.64
23.58
24.35
23.56
24.46
22.88
19.88
23.58
23.57
83
23.68
Return on assets%
18.45
19.46
16.95
19.27
20.91
19.86
18.93
18.67
17.27
17.76
23.07
18.67
18.80
31
1.33
EPS$
1.35
1.42
1.44
1.56
1.83
1.88
1.96
1.95
2.07
2.40
1.37
5.65%
7.45%
—
6.11
EPS growth%
10.39
7.40
6.20
6.61
5.05
3.80
4.66
4.73
6.20
3.25
2.61
4.66
5.62
80
0.34
Bookvalue per sh$
0.38
0.34
0.32
0.29
0.30
0.33
0.36
0.33
0.31
0.28
1.37
(1.45%)
(3.77%)
—
0.41
FCF per share$
1.33
1.40
1.30
1.28
1.33
1.42
1.61
1.75
1.78
1.70
1.12
5.00%
2.04%
—
1.33
Dividend per sh$
1.32
1.34
1.50
1.56
1.73
1.62
1.75
2.02
1.96
2.21
0.35
5.03%
5.93%
—
24.41
Div yield (avg)%
17.44
19.60
18.09
16.20
18.35
19.54
20.96
23.14
20.83
23.11
24.37
20.96
19.57
91
6.35
Payout ratio%
19.29
18.33
17.69
16.09
15.13
17.71
15.37
13.25
14.35
17.03
24.30
15.37
16.56
69
563.7
Shares (diluted)M
544.9
471.8
409.0
417.8
426.7
435.4
452.1
401.5
423.1
369.8
561.6
(2.82%)
(3.62%)
47
4.39
Buyback yield%
3.62
4.44
7.40
4.84
6.53
9.38
6.71
4.98
2.94
2.27
9.92
4.98
4.91
51
1.717
D/E ratiox
0.840
0.790
0.792
0.837
0.829
0.856
0.853
0.829
0.829
0.867
1.219
0.853
0.833
25
253.5
Enterprise value$M
379.9
353.2
351.2
380.6
346.6
356.9
341.9
339.6
370.8
389.8
650.4
2.38%
0.72%
39
560.9
LT debt$M
304.3
286.7
298.5
282.0
308.4
294.1
270.4
253.8
284.4
324.4
178.9
1.01%
0.46%
82
Revenue
$857.2M
3.30%
1.00×
Cost of revenue
$481.2M
3.10%
0.98×
Operating expenses
$109.6M
3.78%
1.05×
Property and equipment
16.46%
Goodwill & intangibles
15.34%
Spread over hurdle
(0.54%)