99.26
Revenue$M
388.2
396.8
419.8
432.8
444.4
453.3
462.9
474.4
487.5
109.3
124.1
2.41%
3.20%
23
20.72
Revenue growth%
23.66
25.67
25.37
26.59
25.06
22.59
21.14
21.49
24.39
24.05
27.96
22.59
24.02
17
2.33
Gross margin%
15.08
12.37
9.60
9.48
11.30
12.41
12.86
11.90
12.06
7.48
25.79
12.06
12.21
21
16.45
Operating margin%
5.29
4.91
4.98
7.67
8.42
7.14
9.02
8.53
7.48
5.03
2.05
8.42
7.31
76
9.52
Net margin%
9.51
12.32
9.35
7.35
5.17
2.34
3.74
1.11
1.03
23.83
16.55
2.34
6.26
6
13.08
P/E ratio (avg)x
28.79
31.05
34.40
38.64
44.44
49.77
50.60
57.04
56.01
29.23
35.57
50.60
41.54
81
26.76
EV/EBITx
8.064
8.773
8.363
7.765
8.064
7.295
7.729
8.231
8.614
9.154
8.870
8.064
8.064
44
3.82
FCF yield (avg)%
24.02
26.44
27.63
27.69
29.30
30.39
28.62
28.88
31.86
25.07
4.02
29.30
28.16
22
2.94
FCF margin%
3.10
3.47
5.10
3.84
6.71
5.94
7.63
7.78
10.39
12.64
23.48
7.63
5.52
37
0.277
FCF / Net incomex
2.577
2.819
2.907
3.214
3.460
3.414
3.617
3.657
3.838
1.102
1.544
3.617
3.314
66
14.94
ROIC%
24.92
22.43
22.65
24.02
24.81
23.88
24.37
23.76
21.70
27.56
21.48
23.88
23.95
57
26.22
Return on equity%
27.28
30.01
31.25
33.83
36.07
36.73
39.27
40.57
41.07
17.07
5.20
39.27
34.95
47
9.95
Return on assets%
29.27
29.95
27.17
24.44
24.70
24.46
25.94
24.52
24.49
15.42
8.31
24.52
25.32
50
3.58
EPS$
6.30
6.29
7.05
8.34
8.62
9.95
12.00
12.17
12.20
3.86
3.73
7.90%
7.69%
—
18.49
EPS growth%
3.43
5.51
4.06
3.40
0.65
0.40
2.14
0.40
2.46
24.53
24.90
0.65
2.30
50
4.09
Bookvalue per sh$
1.99
2.15
2.23
2.07
2.14
2.01
2.17
2.03
2.15
0.76
3.61
0.70%
0.60%
—
4.05
FCF per share$
1.25
1.16
1.14
1.27
1.38
1.41
1.37
1.38
1.33
2.40
1.76
0.91%
1.04%
—
1.82
Dividend per sh$
1.00
1.07
1.03
1.21
1.38
1.56
1.83
1.89
2.08
2.82
1.81
11.51%
7.41%
—
10.14
Div yield (avg)%
11.52
13.23
15.70
13.51
15.59
18.30
18.00
16.18
17.02
11.16
18.55
17.02
15.64
8
12.49
Payout ratio%
4.11
1.30
0.40
2.13
0.40
0.40
0.40
1.00
1.17
4.88
15.42
0.40
1.09
23
60.53
Shares (diluted)M
121.3
125.3
145.7
168.7
166.1
197.2
217.0
237.2
244.3
62.32
61.75
7.69%
8.19%
16
22.06
Buyback yield%
3.30
2.35
0.40
0.40
2.26
0.40
2.65
1.38
1.37
13.17
10.42
1.38
1.82
50
1.061
D/E ratiox
1.926
2.237
2.582
2.936
2.815
2.818
3.068
2.954
2.796
1.149
1.130
2.818
2.805
9
646.3
Enterprise value$M
319.1
306.5
348.6
401.9
421.9
483.9
542.8
635.0
660.7
622.3
341.3
10.45%
8.74%
46
559.1
LT debt$M
171.0
149.8
162.7
173.4
155.3
145.0
133.8
119.3
114.0
268.0
451.9
(8.04%)
(4.33%)
12
Revenue
$487.5M
3.20%
1.00×
Cost of revenue
$253.2M
3.02%
0.98×
Operating expenses
$73.63M
3.28%
1.01×
Goodwill & intangibles
16.64%
Property and equipment
15.12%
Spread over hurdle
33.03%