385.8
Revenue$M
295.9
319.9
339.6
367.5
394.2
411.6
432.7
464.4
502.9
535.9
417.5
6.33%
6.96%
55
10.54
Revenue growth%
14.73
16.89
16.18
14.98
13.42
14.86
12.03
9.20
11.10
8.61
4.11
11.10
14.08
21
8.79
Gross margin%
16.13
14.89
14.53
14.62
17.39
18.56
19.86
20.09
18.75
17.51
24.30
18.75
17.45
20
17.54
Operating margin%
5.33
6.40
7.56
6.34
8.29
9.86
8.31
8.85
10.79
8.54
6.88
8.85
8.30
31
23.39
Net margin%
2.92
2.80
5.25
6.41
8.76
7.50
5.41
3.40
6.23
4.31
19.20
5.41
5.33
32
28.49
P/E ratio (avg)x
37.20
35.04
37.40
40.02
36.96
35.79
33.94
33.87
32.10
32.08
16.50
33.87
35.41
64
37.33
EV/EBITx
38.10
40.15
46.04
43.13
48.10
49.34
51.16
48.80
53.93
51.38
23.25
51.16
48.45
73
4.30
FCF yield (avg)%
19.00
20.53
21.96
23.24
22.90
21.75
22.82
20.11
18.01
15.53
8.64
20.11
21.14
20
10.15
FCF margin%
14.05
14.47
14.55
12.87
12.46
12.06
11.05
9.75
11.34
13.84
4.06
11.34
12.66
55
0.997
FCF / Net incomex
0.421
0.466
0.475
0.544
0.510
0.510
0.476
0.459
0.522
0.572
0.492
0.510
0.493
6
4.98
ROIC%
10.32
10.66
7.84
8.10
10.81
9.38
10.26
9.13
7.50
6.59
4.34
9.13
9.26
17
10.26
Return on equity%
18.10
18.32
18.83
19.32
17.22
17.35
14.98
16.92
17.59
14.73
10.27
16.92
17.47
45
19.40
Return on assets%
21.76
18.90
21.20
21.13
20.09
21.56
22.02
22.44
21.71
21.35
17.09
21.71
21.46
53
2.27
EPS$
4.55
4.80
4.88
5.64
5.99
7.17
7.92
8.89
9.71
10.30
2.47
11.46%
9.68%
—
5.38
EPS growth%
8.26
10.90
13.85
16.71
16.95
17.46
15.98
18.50
18.46
16.99
10.52
17.46
16.83
12
2.28
Bookvalue per sh$
1.66
1.43
1.34
1.16
1.24
1.24
1.09
1.07
1.04
1.10
1.25
(2.38%)
(4.45%)
—
2.63
FCF per share$
0.90
0.90
1.07
1.27
1.52
1.52
1.46
1.48
1.64
1.60
1.20
0.98%
6.14%
—
1.58
Dividend per sh$
1.42
1.48
1.46
1.75
1.81
1.93
1.98
2.06
2.19
2.29
3.21
4.80%
6.17%
—
17.06
Div yield (avg)%
22.56
23.37
23.64
22.33
20.38
20.43
19.71
17.04
18.88
19.93
8.39
19.71
20.41
43
9.29
Payout ratio%
7.77
9.68
10.34
7.34
8.92
7.96
6.39
8.05
9.79
9.76
15.28
8.05
8.49
71
137.8
Shares (diluted)M
157.5
171.6
195.7
199.7
192.0
209.3
200.0
201.6
215.6
202.8
135.4
1.10%
3.90%
28
10.67
Buyback yield%
15.36
14.00
13.91
15.62
16.39
16.92
16.87
18.56
18.88
20.76
16.16
18.56
16.63
35
1.520
D/E ratiox
0.986
1.026
0.974
0.928
0.998
0.890
0.853
0.763
0.762
0.765
1.580
0.765
0.909
34
0.080
Enterprise value$B
0.385
0.452
0.532
0.524
0.606
0.702
0.724
0.851
0.923
1.093
0.198
12.53%
12.30%
88
504.3
LT debt$M
420.8
406.7
378.0
418.5
457.4
471.2
440.8
470.8
413.6
374.0
201.4
(3.94%)
(1.61%)
51
Revenue
$535.9M
6.96%
1.00×
Cost of revenue
$247.3M
7.20%
1.02×
Operating expenses
$132.7M
7.05%
1.01×
Property and equipment
14.15%
Spread over hurdle
25.94%