128.6
Revenue$M
244.8
248.1
254.7
258.6
267.3
275.9
284.4
290.1
301.0
143.8
140.7
3.09%
2.69%
92
10.69
Revenue growth%
14.76
12.17
11.87
11.49
12.53
12.51
14.60
12.99
12.23
21.47
11.59
12.53
12.52
66
29.98
Gross margin%
14.51
16.17
15.26
13.78
13.04
10.47
12.86
10.28
10.53
8.28
23.12
10.53
13.41
24
3.98
Operating margin%
23.89
26.56
25.78
24.84
22.90
21.49
22.85
24.95
26.43
16.56
23.22
22.90
24.37
23
25.11
Net margin%
3.60
5.25
5.60
6.80
7.28
7.67
7.15
4.19
1.69
6.07
4.76
7.15
5.66
58
8.252
P/E ratio (avg)x
8.732
8.528
9.077
10.23
11.17
10.81
10.76
11.23
13.10
22.85
31.96
11.17
10.49
24
20.22
EV/EBITx
22.05
24.50
25.06
26.04
27.16
27.78
26.84
25.75
26.77
13.52
21.88
26.84
25.90
53
10.50
FCF yield (avg)%
24.96
25.35
24.16
24.02
22.82
24.48
27.46
26.26
27.99
12.55
20.93
26.26
25.15
50
2.41
FCF margin%
3.76
4.23
1.63
2.43
4.38
4.64
2.80
1.51
0.40
6.69
13.44
2.80
2.79
61
0.418
FCF / Net incomex
1.884
1.936
2.159
2.265
2.567
2.510
2.860
2.945
2.877
1.676
0.217
2.860
2.388
30
13.49
ROIC%
20.13
19.58
19.09
20.41
20.56
19.65
19.16
21.29
22.34
25.97
21.33
20.56
19.89
83
6.73
Return on equity%
23.30
25.16
25.89
26.87
26.01
24.12
26.79
26.79
26.42
11.28
21.76
26.42
25.95
41
25.76
Return on assets%
3.80
5.75
4.30
3.91
1.54
3.18
5.95
8.24
7.75
19.05
10.86
5.95
4.10
89
6.29
EPS$
2.68
2.74
2.79
3.33
3.44
3.74
3.73
3.95
4.51
6.53
6.64
6.25%
5.85%
—
20.16
EPS growth%
30.68
28.29
27.41
27.53
27.72
27.12
28.67
29.53
28.34
16.18
2.82
28.34
28.31
91
1.23
Bookvalue per sh$
3.14
3.38
3.72
4.08
4.27
4.87
5.29
6.12
6.27
4.30
6.24
8.96%
6.91%
—
3.13
FCF per share$
3.98
4.62
5.00
5.72
5.64
6.22
6.80
6.75
6.70
5.48
2.62
3.21%
6.98%
—
1.28
Dividend per sh$
3.13
3.19
2.95
2.72
2.69
2.81
2.84
3.05
3.30
1.04
3.53
3.95%
0.20%
—
8.98
Div yield (avg)%
30.72
30.29
30.73
27.75
29.45
29.62
28.14
28.26
26.08
12.86
6.59
28.26
29.52
55
24.90
Payout ratio%
1.92
3.22
0.55
0.40
0.46
0.40
2.40
4.36
1.74
12.12
10.46
1.74
1.83
71
32.12
Shares (diluted)M
53.20
56.10
62.54
73.13
75.34
78.90
85.48
83.60
100.8
31.61
31.06
6.64%
8.40%
38
15.78
Buyback yield%
0.40
0.40
2.69
4.61
5.49
4.13
3.88
6.27
5.92
14.10
9.01
5.49
4.01
13
0.619
D/E ratiox
0.958
1.098
1.025
1.167
1.335
1.473
1.507
1.692
1.895
1.220
0.827
1.507
1.251
59
143.3
Enterprise value$M
545.2
600.8
616.6
645.8
685.7
695.0
728.7
694.0
786.5
57.14
270.6
4.02%
5.13%
62
354.0
LT debt$M
314.2
336.5
301.9
332.3
313.2
305.2
285.6
263.1
298.4
130.0
284.5
(2.13%)
0.26%
46
Revenue
$301.0M
2.69%
1.00×
Cost of revenue
$157.5M
2.49%
0.98×
Operating expenses
$61.90M
2.52%
0.98×
Goodwill & intangibles
19.80%
Property and equipment
15.54%