224.1
Revenue$M
370.8
395.4
406.9
421.3
432.8
460.8
487.2
507.5
519.0
536.4
241.0
4.39%
4.10%
52
22.26
Revenue growth%
22.96
25.73
23.02
24.72
26.81
25.02
24.51
23.94
22.84
25.67
22.09
24.51
24.61
54
23.13
Gross margin%
26.96
24.17
26.12
23.55
25.84
25.29
23.94
26.83
25.71
22.75
19.56
25.29
25.50
8
24.54
Operating margin%
19.45
17.48
18.78
17.88
20.87
22.10
20.41
19.34
20.11
23.07
9.49
20.41
19.78
70
22.21
Net margin%
4.98
4.67
2.57
4.85
2.15
0.40
0.40
0.40
0.40
1.22
10.03
0.40
1.68
94
33.23
P/E ratio (avg)x
13.85
13.58
13.11
14.76
14.85
15.52
15.53
17.94
17.35
18.43
24.10
17.35
15.18
33
14.54
EV/EBITx
53.18
58.75
64.39
68.79
78.95
88.08
100.2
119.7
139.9
165.7
9.767
119.7
83.52
40
17.25
FCF yield (avg)%
9.91
12.50
14.13
16.88
16.82
17.40
15.61
13.01
11.90
13.49
14.94
13.49
13.81
59
6.25
FCF margin%
24.95
22.23
24.25
24.13
22.96
20.46
22.88
22.94
24.00
24.60
24.60
22.94
23.48
67
0.148
FCF / Net incomex
0.436
0.465
0.456
0.445
0.476
0.564
0.587
0.613
0.613
0.715
0.218
0.613
0.520
71
12.74
ROIC%
11.98
13.64
16.01
16.65
18.24
16.37
18.53
21.46
19.64
22.58
26.41
19.64
17.44
20
2.20
Return on equity%
22.32
21.50
22.07
20.70
19.11
20.42
23.29
21.41
21.49
20.75
21.03
21.41
21.45
92
3.81
Return on assets%
21.23
23.80
24.68
23.82
26.18
26.95
26.22
24.29
24.46
26.50
6.04
26.22
24.57
45
7.30
EPS$
7.35
7.33
8.60
9.92
11.69
12.18
13.48
15.28
15.70
15.01
8.09
5.14%
6.94%
—
22.33
EPS growth%
28.01
28.71
30.08
28.64
27.63
27.17
29.83
29.72
30.47
30.28
3.11
29.83
29.21
93
2.00
Bookvalue per sh$
4.00
4.40
4.64
4.36
3.98
4.48
4.75
5.33
5.07
5.77
3.86
7.73%
3.98%
—
6.72
FCF per share$
2.99
3.32
3.62
3.56
3.89
4.56
4.99
5.83
6.90
6.97
6.68
12.37%
9.43%
—
2.34
Dividend per sh$
5.62
5.34
4.82
4.42
4.59
4.68
4.48
3.96
4.29
4.08
3.89
(2.36%)
(2.87%)
—
20.40
Div yield (avg)%
5.78
6.61
6.74
7.56
8.82
7.06
8.91
7.62
6.60
6.42
4.55
7.06
6.90
41
14.93
Payout ratio%
8.36
7.60
9.48
7.39
8.22
7.58
8.70
7.83
8.55
11.49
12.61
8.55
8.29
36
49.00
Shares (diluted)M
62.92
61.19
58.24
51.88
48.47
43.81
46.17
42.76
43.13
41.58
47.31
(3.02%)
(3.42%)
72
2.45
Buyback yield%
16.76
14.21
12.06
14.63
14.63
13.06
12.15
14.30
13.10
11.89
21.99
13.06
13.66
60
0.827
D/E ratiox
1.922
2.135
2.188
2.571
3.029
2.966
2.956
3.428
3.712
3.663
0.595
3.428
2.961
88
0.131
Enterprise value$B
0.742
0.738
0.875
0.958
0.957
1.018
1.000
1.095
1.204
1.317
0.195
6.60%
6.25%
32
180.9
LT debt$M
618.7
689.6
650.5
677.0
704.3
760.3
686.7
727.3
748.5
690.9
199.0
(0.38%)
1.27%
94
Revenue
$536.4M
4.10%
1.00×
Cost of revenue
$339.2M
4.04%
0.99×
Operating expenses
$67.03M
4.15%
1.00×
Property and equipment
18.06%