253.6
Revenue$M
525.4
556.3
585.5
611.6
636.2
664.4
714.6
768.8
830.5
896.8
268.9
7.11%
5.92%
7
3.17
Revenue growth%
11.63
11.06
10.41
11.44
9.70
7.14
6.58
6.04
5.80
2.96
5.79
6.04
8.42
9
15.83
Gross margin%
3.94
1.99
2.81
2.50
1.46
2.43
3.11
1.02
0.93
2.37
21.31
2.37
2.40
95
13.23
Operating margin%
5.32
2.54
0.92
1.85
3.21
3.29
3.61
0.77
2.01
2.95
4.41
2.95
2.75
29
14.00
Net margin%
5.08
5.80
7.05
9.22
8.01
9.98
12.42
12.31
15.12
14.35
8.34
12.42
9.60
75
20.11
P/E ratio (avg)x
22.14
25.66
29.77
28.72
29.41
31.55
29.86
30.52
30.37
35.04
9.330
30.52
29.82
85
23.86
EV/EBITx
51.84
61.39
64.00
73.17
75.25
86.96
84.90
100.8
108.2
124.5
25.98
100.8
80.08
57
8.82
FCF yield (avg)%
8.97
8.90
11.46
12.23
13.56
13.44
12.13
11.59
9.42
6.93
11.55
11.59
11.52
81
21.65
FCF margin%
4.66
7.02
4.08
1.92
0.40
2.08
2.69
5.16
4.35
4.74
5.52
4.35
4.22
41
1.183
FCF / Net incomex
0.970
1.127
1.219
1.395
1.473
1.405
1.649
1.570
1.537
1.680
0.338
1.570
1.439
80
8.63
ROIC%
28.87
29.47
27.19
28.47
29.59
32.36
30.28
32.18
32.01
33.58
28.91
32.18
29.93
22
23.56
Return on equity%
8.48
11.36
12.81
9.84
9.94
8.63
9.47
10.80
10.59
8.04
9.17
9.47
9.89
84
20.66
Return on assets%
12.88
15.05
15.21
16.59
16.00
18.18
18.58
16.74
17.06
15.70
6.83
17.06
16.29
6
1.65
EPS$
6.22
6.99
8.17
8.78
9.30
9.43
10.40
12.25
13.84
14.61
1.80
9.47%
10.79%
—
15.66
EPS growth%
0.40
0.40
2.22
3.88
0.92
2.95
5.69
3.66
1.70
2.42
18.52
2.95
2.32
8
6.26
Bookvalue per sh$
5.35
5.49
5.89
6.86
7.94
7.82
8.90
10.07
11.76
13.17
3.37
10.66%
9.44%
—
6.55
FCF per share$
7.12
6.93
7.60
7.32
8.36
8.31
9.26
9.79
10.88
10.69
6.54
5.03%
4.75%
—
6.35
Dividend per sh$
2.38
2.06
1.77
1.56
1.42
1.42
1.52
1.66
1.50
1.52
3.80
1.39%
(4.23%)
—
25.01
Div yield (avg)%
28.19
25.68
27.75
24.88
24.66
23.20
20.21
18.78
16.67
19.16
9.81
19.16
23.93
79
13.51
Payout ratio%
7.20
9.96
10.84
7.92
6.35
4.18
4.97
4.20
5.09
4.18
12.81
4.20
5.72
22
205.3
Shares (diluted)M
173.7
162.4
184.6
199.8
184.7
182.6
201.3
207.6
222.1
230.3
206.7
4.51%
3.20%
56
27.22
Buyback yield%
6.07
5.98
6.06
3.85
4.14
6.52
8.77
9.91
10.13
9.92
29.67
9.91
6.29
48
1.579
D/E ratiox
0.510
0.477
0.507
0.471
0.520
0.482
0.534
0.535
0.498
0.530
1.251
0.530
0.508
66
201.4
Enterprise value$M
188.7
182.6
187.7
174.7
193.0
172.3
168.2
182.4
197.5
204.0
821.6
1.12%
1.05%
92
292.7
LT debt$M
430.0
418.4
474.8
465.7
554.8
555.0
632.1
689.8
815.7
982.9
558.0
12.12%
9.37%
40
Revenue
$896.8M
5.92%
1.00×
Cost of revenue
$505.2M
5.81%
0.99×
Operating expenses
$206.3M
6.46%
1.05×
Goodwill & intangibles
18.78%
Property and equipment
15.73%
Spread over hurdle
(0.19%)