220.1
Revenue$M
697.3
702.1
714.7
725.0
745.3
753.9
781.8
809.4
819.2
820.2
234.6
1.93%
2.01%
15
18.96
Revenue growth%
21.62
23.17
24.92
22.68
22.24
24.60
22.39
23.79
22.42
24.62
14.60
23.79
22.92
68
29.79
Gross margin%
16.32
18.44
17.16
17.55
20.42
20.64
21.48
20.80
21.93
23.58
12.92
21.48
20.53
17
27.91
Operating margin%
15.52
14.46
12.71
12.89
15.00
15.55
16.83
16.81
14.39
14.69
25.28
15.55
14.84
12
2.63
Net margin%
26.70
24.74
24.10
23.92
25.34
24.97
27.93
28.78
30.90
29.37
6.92
28.78
26.02
62
18.18
P/E ratio (avg)x
19.87
18.71
18.41
18.88
16.80
18.08
18.34
17.51
18.01
19.11
36.10
18.08
18.37
33
33.03
EV/EBITx
26.31
25.37
28.27
28.56
29.96
28.70
31.11
31.30
30.35
27.74
25.12
30.35
28.63
35
9.80
FCF yield (avg)%
21.32
18.38
21.24
20.90
21.02
21.19
23.21
21.88
19.04
16.45
19.78
21.19
21.11
58
3.80
FCF margin%
17.98
15.89
15.16
15.15
16.55
17.84
16.17
18.93
19.28
21.14
7.00
18.93
17.20
60
0.415
FCF / Net incomex
0.403
0.395
0.432
0.443
0.437
0.395
0.398
0.401
0.449
0.424
0.715
0.401
0.413
75
3.85
ROIC%
17.75
15.44
15.61
15.84
15.36
13.30
12.19
13.07
11.44
10.05
23.35
12.19
14.33
38
3.44
Return on equity%
28.58
29.52
26.65
25.92
28.20
27.77
27.14
25.98
27.19
27.35
12.93
27.19
27.27
11
22.76
Return on assets%
7.70
9.03
11.46
9.55
6.87
8.42
10.21
7.63
9.01
11.04
23.72
9.01
9.02
22
0.06
EPS$
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
1.36%
(3.76%)
—
22.11
EPS growth%
25.72
27.88
26.30
26.92
24.70
22.47
20.53
21.17
23.08
22.56
10.49
22.47
23.89
83
0.06
Bookvalue per sh$
0.14
0.13
0.12
0.13
0.14
0.15
0.15
0.14
0.15
0.15
0.21
1.95%
1.01%
—
0.24
FCF per share$
0.09
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.09
0.19
0.71%
0.58%
—
0.25
Dividend per sh$
0.22
0.22
0.21
0.22
0.21
0.23
0.24
0.27
0.27
0.30
0.13
7.05%
3.56%
—
7.71
Div yield (avg)%
18.02
19.30
21.40
23.97
26.06
23.31
24.68
25.17
27.14
28.33
17.03
25.17
24.32
13
20.53
Payout ratio%
22.99
23.90
25.05
27.22
24.53
24.37
26.19
27.23
26.46
24.07
27.32
26.19
24.79
31
0.810
Shares (diluted)B
0.786
0.721
0.815
0.806
0.733
0.827
0.902
0.864
0.967
1.003
0.820
6.47%
2.29%
49
26.83
Buyback yield%
3.49
5.87
8.10
6.12
5.56
7.08
4.87
3.91
4.44
2.46
15.55
4.44
5.22
66
0.385
D/E ratiox
1.647
1.520
1.426
1.278
1.332
1.462
1.528
1.465
1.422
1.371
0.618
1.462
1.444
66
0.627
Enterprise value$B
0.674
0.719
0.703
0.795
0.815
0.822
0.951
1.000
1.094
1.217
0.387
8.35%
6.58%
92
603.4
LT debt$M
126.7
128.6
136.8
127.1
129.0
131.0
133.2
128.2
138.3
129.6
654.7
0.09%
1.18%
15
Revenue
$820.2M
2.01%
1.00×
Cost of revenue
$529.1M
2.14%
1.01×
Operating expenses
$171.0M
2.26%
1.02×
Property and equipment
20.43%
Spread over hurdle
(3.71%)