125.4
Revenue$M
140.9
154.7
167.2
179.4
188.9
202.1
217.4
233.6
254.7
269.5
134.2
7.36%
7.45%
27
6.70
Revenue growth%
8.16
5.68
6.84
8.15
7.29
6.16
5.15
4.34
2.67
3.79
11.94
4.34
5.92
80
13.10
Gross margin%
12.46
11.68
13.85
14.70
13.42
13.68
11.59
9.94
7.91
5.94
3.36
9.94
12.07
83
4.82
Operating margin%
17.47
19.07
18.39
18.23
17.71
18.70
17.18
14.25
14.71
16.53
15.36
16.53
17.59
74
26.88
Net margin%
29.77
31.53
29.60
28.80
31.20
31.38
32.88
34.29
36.35
36.32
10.99
34.29
31.46
7
24.34
P/E ratio (avg)x
20.67
22.28
19.75
18.62
19.60
18.63
18.58
20.39
18.96
17.95
12.47
18.63
19.28
39
9.587
EV/EBITx
24.98
25.70
25.84
25.71
26.08
28.38
30.42
32.13
35.17
39.38
10.79
32.13
27.23
44
7.72
FCF yield (avg)%
13.01
13.84
11.93
9.11
7.32
6.89
5.22
6.82
5.50
7.47
8.24
6.82
7.40
83
11.48
FCF margin%
21.75
22.08
22.70
20.12
17.88
19.36
21.18
22.05
20.37
18.43
16.32
20.37
20.78
33
0.775
FCF / Net incomex
0.940
0.980
1.084
1.182
1.240
1.134
1.186
1.331
1.396
1.332
0.628
1.331
1.184
44
9.25
ROIC%
30.37
29.54
30.31
31.28
33.21
32.47
35.42
35.58
37.91
35.54
23.96
35.54
32.84
25
29.52
Return on equity%
23.32
23.82
23.62
25.27
27.62
24.84
27.05
28.37
28.95
26.41
28.86
27.05
25.84
80
8.21
Return on assets%
22.16
20.51
18.07
19.36
17.61
15.52
18.33
19.24
21.76
18.86
10.51
18.86
19.05
10
0.36
EPS$
0.32
0.33
0.34
0.36
0.37
0.38
0.37
0.37
0.38
0.37
0.40
(0.02%)
1.64%
—
24.62
EPS growth%
15.01
12.48
14.53
14.61
16.31
15.52
14.34
13.75
11.06
8.78
26.14
13.75
14.43
55
0.69
Bookvalue per sh$
1.17
1.18
1.29
1.35
1.56
1.69
1.76
2.05
2.15
2.59
0.44
10.64%
10.15%
—
0.41
FCF per share$
0.73
0.71
0.75
0.81
0.88
0.83
0.86
0.80
0.80
0.73
0.31
(3.69%)
0.32%
—
0.32
Dividend per sh$
0.62
0.68
0.71
0.70
0.73
0.69
0.61
0.55
0.56
0.51
0.64
(7.11%)
(2.00%)
—
9.36
Div yield (avg)%
22.01
22.80
24.62
25.30
27.66
27.17
29.38
31.52
34.37
33.05
2.18
31.52
27.41
34
17.23
Payout ratio%
9.93
12.44
10.11
7.80
10.39
9.50
10.11
8.72
8.99
6.83
27.58
8.99
9.72
66
572.3
Shares (diluted)M
697.0
769.7
738.3
679.4
743.1
827.5
759.7
864.9
817.0
927.1
557.0
4.52%
2.52%
29
11.18
Buyback yield%
12.53
14.04
16.13
13.23
13.59
14.95
12.09
10.23
11.08
10.42
18.05
11.08
12.88
44
0.839
D/E ratiox
2.943
3.491
4.076
4.343
4.642
5.304
5.099
5.583
5.765
5.579
0.537
5.579
4.871
51
162.9
Enterprise value$M
317.8
344.1
383.7
414.7
463.8
519.2
501.5
502.8
577.6
609.5
135.7
5.61%
8.30%
69
81.68
LT debt$M
413.9
452.8
418.8
402.7
391.0
391.0
423.4
449.2
500.3
465.4
166.8
3.54%
2.01%
74
Revenue
$269.5M
7.45%
1.00×
Cost of revenue
$161.3M
7.79%
1.03×
Operating expenses
$46.36M
7.18%
0.98×
Goodwill & intangibles
20.93%
Property and equipment
14.74%