338.4
Revenue$M
371.6
381.5
404.1
422.8
439.7
458.2
482.0
505.6
517.9
531.3
347.4
3.86%
4.24%
55
29.94
Revenue growth%
18.07
15.86
17.61
17.46
18.43
15.64
18.19
20.96
23.65
24.48
9.03
20.96
18.13
32
12.16
Gross margin%
4.64
3.49
5.76
8.63
6.78
8.52
6.83
5.10
4.36
3.60
5.26
5.10
5.43
38
21.35
Operating margin%
15.61
14.36
15.95
17.10
18.55
17.46
18.92
20.28
20.00
21.24
24.12
20.00
18.00
77
29.19
Net margin%
26.07
26.23
24.88
25.92
28.10
26.24
23.55
24.45
25.20
25.17
29.16
25.17
25.56
61
26.80
P/E ratio (avg)x
16.34
16.94
18.29
17.02
19.36
18.64
18.88
19.91
18.50
17.22
30.35
18.64
18.39
47
36.84
EV/EBITx
17.97
18.50
19.11
20.81
24.63
26.31
30.69
32.31
35.82
35.55
25.30
32.31
25.47
70
29.97
FCF yield (avg)%
13.84
11.28
9.59
7.18
6.68
6.02
5.35
6.10
6.78
6.82
10.09
6.10
6.80
63
10.80
FCF margin%
22.20
23.21
23.30
24.97
23.57
23.27
24.32
26.20
25.48
24.34
28.05
24.34
23.95
76
0.480
FCF / Net incomex
0.420
0.449
0.480
0.504
0.464
0.500
0.498
0.538
0.568
0.545
0.347
0.538
0.499
24
18.13
ROIC%
24.03
26.39
27.12
27.31
24.73
24.75
26.75
28.92
30.41
31.11
9.96
28.92
26.93
50
3.41
Return on equity%
18.03
15.74
15.20
17.59
19.43
22.06
24.87
22.95
24.64
25.41
11.39
24.64
20.74
7
8.96
Return on assets%
19.55
18.45
17.48
18.13
19.79
22.45
21.08
22.11
21.86
20.29
24.37
21.86
20.04
17
1.25
EPS$
0.67
0.62
0.65
0.68
0.69
0.75
0.81
0.78
0.78
0.71
1.40
0.54%
(0.49%)
—
29.67
EPS growth%
19.88
22.53
24.26
22.44
25.01
25.94
27.36
26.24
23.39
22.52
4.30
25.94
23.82
26
0.85
Bookvalue per sh$
1.24
1.24
1.46
1.50
1.54
1.64
1.64
1.83
1.95
2.24
0.51
7.80%
5.84%
—
0.55
FCF per share$
1.50
1.49
1.56
1.71
1.76
1.98
1.95
2.07
2.06
2.20
0.38
4.62%
4.86%
—
1.25
Dividend per sh$
0.21
0.21
0.23
0.24
0.27
0.25
0.26
0.25
0.28
0.27
0.88
0.24%
2.16%
—
27.52
Div yield (avg)%
7.94
7.88
8.04
10.79
12.97
10.17
7.91
5.40
3.78
1.08
6.30
5.40
7.93
45
20.00
Payout ratio%
28.89
30.59
28.85
26.91
26.16
27.81
28.01
30.72
28.00
28.38
6.89
28.01
28.20
8
205.5
Shares (diluted)M
291.7
339.2
370.2
369.5
400.0
473.5
550.0
582.7
590.3
626.6
202.5
9.39%
8.92%
22
5.92
Buyback yield%
15.30
15.85
16.43
19.32
19.43
21.84
21.18
23.98
21.97
22.28
2.97
21.97
20.31
35
1.181
D/E ratiox
1.688
1.613
1.718
1.851
1.993
1.945
1.948
1.799
1.961
2.239
0.414
1.948
1.898
34
0.245
Enterprise value$B
0.661
0.766
0.765
0.726
0.824
0.864
0.972
1.147
1.344
1.439
0.168
11.80%
8.46%
64
60.68
LT debt$M
679.1
674.3
668.7
656.7
716.3
669.6
662.8
768.6
731.4
776.5
270.4
1.63%
2.61%
13
Revenue
$531.3M
4.24%
1.00×
Cost of revenue
$282.3M
4.29%
1.00×
Operating expenses
$80.81M
3.69%
0.95×
Property and equipment
18.40%
Goodwill & intangibles
15.90%
Spread over hurdle
36.07%