221.0
Revenue$M
405.0
408.6
420.2
419.5
436.8
455.2
455.2
468.5
471.3
475.4
238.7
1.71%
1.56%
51
27.01
Revenue growth%
22.09
24.55
27.46
25.28
22.76
21.97
19.95
20.10
21.03
20.81
12.75
20.81
22.03
80
29.58
Gross margin%
25.55
25.39
27.13
29.77
27.90
29.74
29.29
29.25
28.48
30.73
7.84
29.29
28.87
57
14.46
Operating margin%
4.29
4.68
6.08
5.47
3.69
3.46
4.86
3.67
5.26
4.92
2.93
4.86
4.77
78
3.46
Net margin%
20.87
20.55
18.97
20.08
20.92
20.93
21.82
24.21
22.14
22.16
22.65
22.14
20.93
54
16.10
P/E ratio (avg)x
8.042
7.440
7.393
7.456
7.026
7.242
7.680
7.499
7.849
6.737
7.594
7.499
7.448
7
9.077
EV/EBITx
14.07
16.10
18.25
21.07
21.92
20.86
21.65
24.31
27.53
27.73
10.24
24.31
21.36
73
14.78
FCF yield (avg)%
23.58
20.81
22.73
24.91
22.08
23.41
26.09
27.44
29.16
31.06
15.92
27.44
24.24
51
26.86
FCF margin%
13.94
11.45
12.45
12.80
11.11
9.00
9.66
8.04
6.93
8.09
5.06
8.09
10.38
52
0.178
FCF / Net incomex
0.233
0.231
0.253
0.283
0.303
0.316
0.326
0.388
0.395
0.396
0.312
0.388
0.310
38
26.77
ROIC%
8.72
8.90
11.11
9.80
9.05
9.88
10.90
8.04
5.46
5.14
17.05
8.04
8.97
60
7.40
Return on equity%
30.23
30.79
33.01
31.30
29.52
31.57
33.73
32.31
35.18
32.84
8.57
32.84
31.94
21
5.99
Return on assets%
3.95
5.66
4.79
2.38
2.37
0.92
2.36
0.40
1.26
0.67
7.01
0.92
2.36
80
2.61
EPS$
8.50
8.73
8.37
8.48
8.28
7.65
7.79
8.44
8.19
7.73
2.90
(1.37%)
0.03%
—
23.84
EPS growth%
18.57
18.74
16.80
19.19
17.98
18.05
16.96
15.44
14.26
15.93
18.25
15.93
17.47
27
4.47
Bookvalue per sh$
14.66
14.53
16.15
16.90
16.05
17.17
15.97
15.91
16.04
18.50
4.52
2.87%
2.74%
—
10.40
FCF per share$
12.66
14.02
15.05
16.74
15.33
15.07
14.20
12.63
13.32
11.95
4.48
(4.85%)
0.10%
—
10.84
Dividend per sh$
12.25
14.15
13.31
15.44
18.20
17.89
17.14
19.37
20.50
22.06
6.64
3.92%
6.91%
—
2.71
Div yield (avg)%
21.54
24.49
23.18
22.13
19.97
22.56
21.78
21.33
21.35
19.84
15.16
21.35
21.66
62
3.60
Payout ratio%
12.62
15.37
16.61
16.08
17.34
20.11
21.71
20.31
21.19
21.38
18.72
21.19
18.73
24
21.01
Shares (diluted)M
21.01
23.20
24.84
26.93
24.79
24.66
22.75
24.03
25.48
24.79
20.80
—
1.56%
10
12.16
Buyback yield%
31.19
29.59
29.07
26.77
26.49
24.67
26.06
28.30
29.99
31.09
5.50
28.30
28.68
47
0.441
D/E ratiox
1.579
1.736
1.956
2.327
2.757
2.683
2.557
2.451
2.490
2.782
0.927
2.557
2.471
66
0.296
Enterprise value$B
0.663
0.759
0.917
0.896
1.021
1.228
1.426
1.720
1.730
2.079
0.304
15.28%
12.55%
15
123.8
LT debt$M
297.2
286.1
283.0
302.8
298.8
313.1
329.5
367.0
394.9
409.6
167.7
6.51%
3.74%
91
Revenue
$475.4M
1.56%
1.00×
Cost of revenue
$320.0M
1.82%
1.03×
Operating expenses
$76.78M
0.96%
0.94×
Property and equipment
14.59%
Spread over hurdle
34.61%