194.7
Revenue$M
157.3
170.8
182.1
195.1
212.4
226.1
243.9
257.2
272.5
285.7
199.9
6.11%
6.91%
61
2.71
Revenue growth%
13.58
15.67
16.52
16.15
16.36
14.95
16.36
15.67
12.98
10.12
27.00
14.95
15.67
47
10.70
Gross margin%
9.83
11.89
9.20
9.50
8.24
5.50
4.64
3.88
6.10
7.30
18.86
5.50
7.77
10
22.04
Operating margin%
21.23
22.10
20.33
19.42
16.88
16.92
19.49
20.98
18.16
18.06
23.25
18.16
19.46
51
13.71
Net margin%
11.85
12.35
15.03
14.21
13.99
11.10
8.65
6.75
5.33
5.82
22.29
6.75
11.48
76
30.49
P/E ratio (avg)x
30.25
32.04
32.45
35.34
34.65
31.29
32.32
29.72
28.37
24.53
21.91
29.72
31.67
27
22.87
EV/EBITx
18.36
17.48
16.89
14.91
15.31
14.70
15.74
16.99
14.69
12.73
16.34
14.70
15.52
67
9.30
FCF yield (avg)%
12.95
10.25
12.56
13.99
16.21
18.02
18.09
15.16
14.11
14.30
18.58
15.16
14.20
17
23.82
FCF margin%
17.28
18.14
19.99
20.83
21.96
22.16
19.58
22.50
24.57
25.69
26.61
22.50
21.40
79
0.683
FCF / Net incomex
1.168
1.295
1.142
1.273
1.336
1.416
1.505
1.646
1.634
1.670
0.720
1.634
1.376
30
2.78
ROIC%
8.61
7.12
9.27
6.94
6.60
3.64
1.00
0.40
0.52
0.89
10.79
0.89
5.12
64
22.40
Return on equity%
21.43
22.99
23.46
20.68
20.39
17.61
15.11
13.82
13.28
16.21
15.36
15.11
19.00
85
13.22
Return on assets%
10.84
9.77
11.00
8.35
9.84
7.98
6.67
6.64
7.78
8.49
21.04
7.78
8.42
88
2.32
EPS$
0.87
0.79
0.72
0.78
0.75
0.77
0.72
0.72
0.70
0.71
2.40
(0.93%)
(1.35%)
—
5.78
EPS growth%
20.57
19.66
16.83
15.52
15.03
15.62
13.66
15.51
18.25
17.21
5.95
15.62
16.22
26
2.87
Bookvalue per sh$
2.29
2.15
2.26
2.24
2.51
2.42
2.18
1.98
1.90
1.79
1.50
(6.56%)
(1.79%)
—
2.45
FCF per share$
1.59
1.66
1.79
1.72
1.62
1.83
2.01
2.10
2.25
2.47
2.44
8.77%
4.88%
—
3.66
Dividend per sh$
1.49
1.64
1.84
1.94
2.26
2.41
2.75
2.63
2.84
2.76
1.92
4.07%
6.96%
—
17.74
Div yield (avg)%
25.57
24.65
26.16
23.92
22.81
20.65
22.13
20.54
22.80
22.74
4.58
22.13
22.81
45
2.94
Payout ratio%
10.97
8.24
9.58
8.63
6.87
8.79
7.34
5.04
4.14
3.91
2.02
5.04
7.79
88
126.0
Shares (diluted)M
124.5
131.7
143.9
145.5
149.9
173.5
178.3
205.8
222.3
224.1
128.1
8.37%
6.16%
30
20.65
Buyback yield%
34.41
33.23
35.56
33.29
35.81
34.85
33.92
31.82
29.30
31.38
29.51
31.82
33.60
46
0.565
D/E ratiox
2.626
2.970
3.353
3.721
3.992
3.883
4.289
4.835
4.694
4.566
0.240
4.566
3.938
65
261.9
Enterprise value$M
130.1
143.8
143.3
132.6
140.2
146.8
155.9
150.8
162.1
183.7
239.2
5.56%
2.89%
80
191.7
LT debt$M
371.8
380.6
381.9
358.3
335.5
316.6
340.5
332.6
335.5
311.1
129.4
(1.50%)
(1.28%)
69
Revenue
$285.7M
6.91%
1.00×
Cost of revenue
$140.0M
6.77%
0.99×
Operating expenses
$69.14M
6.98%
1.01×
Property and equipment
18.24%
Spread over hurdle
37.02%