529.2
Revenue$M
372.7
384.5
409.3
435.1
457.8
487.1
495.0
517.1
529.7
552.1
552.6
3.82%
4.29%
82
27.76
Revenue growth%
30.31
27.36
25.05
24.95
24.48
26.96
29.17
29.24
30.16
30.51
16.45
29.24
28.26
17
6.56
Gross margin%
30.19
31.46
34.23
32.57
34.11
31.30
31.07
28.80
28.72
28.75
19.20
28.80
31.19
6
16.23
Operating margin%
22.52
21.82
20.07
18.48
19.80
20.00
22.45
23.34
21.69
21.85
29.95
21.85
21.76
71
9.82
Net margin%
23.18
22.30
22.89
22.69
21.90
20.16
21.48
24.00
21.83
21.67
3.23
21.67
22.10
60
28.78
P/E ratio (avg)x
13.11
11.97
11.31
11.57
10.12
10.72
10.80
9.177
8.275
8.733
23.22
9.177
10.76
10
30.65
EV/EBITx
17.49
18.49
17.01
17.79
18.76
17.36
19.11
17.59
19.42
17.83
9.083
17.83
17.81
68
22.34
FCF yield (avg)%
28.19
29.56
30.75
30.45
29.58
32.02
33.40
34.16
36.85
39.63
13.16
34.16
31.38
87
8.81
FCF margin%
19.24
18.69
18.75
20.21
19.10
17.33
18.87
18.76
16.48
18.01
22.74
18.01
18.76
57
0.128
FCF / Net incomex
1.639
1.956
2.093
2.288
2.497
2.641
2.802
2.819
3.365
4.043
0.859
2.819
2.569
59
22.33
ROIC%
16.51
17.23
15.91
15.34
15.21
12.65
12.56
10.86
12.14
14.10
24.56
12.56
14.65
69
15.76
Return on equity%
9.85
9.76
8.25
7.99
7.16
8.80
7.72
5.47
6.85
9.18
24.87
7.72
8.12
30
2.65
Return on assets%
16.98
18.66
18.07
16.08
17.73
15.49
16.01
14.21
15.87
16.02
26.49
15.87
16.05
81
7.62
EPS$
5.84
5.18
4.70
4.12
4.15
3.79
4.07
3.92
3.98
3.66
7.93
(2.46%)
(4.89%)
—
4.27
EPS growth%
27.49
27.66
27.77
26.60
23.83
21.75
21.69
23.69
25.11
24.34
16.04
23.69
24.73
87
3.20
Bookvalue per sh$
7.94
8.44
9.68
11.67
13.84
14.47
16.51
19.30
19.52
19.27
1.96
6.85%
9.71%
—
1.95
FCF per share$
5.00
5.72
6.33
7.48
7.91
9.34
9.05
8.78
8.89
10.12
2.55
5.05%
7.13%
—
4.03
Dividend per sh$
3.37
3.51
3.19
3.46
3.57
3.47
3.25
3.34
3.40
3.10
2.56
(2.83%)
(0.47%)
—
10.03
Div yield (avg)%
0.40
0.40
0.40
0.40
0.94
1.12
2.75
2.85
5.50
5.81
26.65
2.85
1.03
40
6.67
Payout ratio%
28.77
29.08
30.57
28.58
26.61
24.40
25.91
26.35
25.84
25.00
8.15
25.84
26.48
76
44.96
Shares (diluted)M
80.12
97.61
100.9
114.5
113.9
122.4
123.5
140.2
157.7
187.4
45.43
10.48%
10.96%
67
24.52
Buyback yield%
10.32
7.58
9.04
8.44
6.31
5.53
7.23
8.86
8.63
11.16
29.60
8.63
8.54
45
1.253
D/E ratiox
0.272
0.313
0.339
0.363
0.406
0.434
0.446
0.477
0.559
0.618
0.969
0.477
0.420
48
494.9
Enterprise value$M
285.0
284.8
266.7
258.2
241.2
220.7
229.6
194.6
190.3
171.9
42.46
(6.55%)
(4.38%)
93
498.8
LT debt$M
64.17
64.97
66.58
65.23
70.93
69.83
66.40
75.51
88.90
101.6
630.8
7.45%
5.56%
87
Revenue
$552.1M
4.29%
1.00×
Cost of revenue
$319.7M
4.32%
1.00×
Operating expenses
$120.0M
4.12%
0.98×
Property and equipment
19.01%
Spread over hurdle
(0.19%)