473.8
Revenue$M
482.3
513.8
526.8
556.5
584.2
612.3
633.5
666.4
693.1
523.2
548.7
4.49%
4.62%
21
5.28
Revenue growth%
7.16
8.91
9.52
10.54
9.52
12.04
10.41
10.61
11.30
24.89
2.75
10.61
10.09
24
9.84
Gross margin%
22.77
24.67
24.65
22.53
20.11
17.18
19.40
22.02
23.91
17.33
7.99
20.11
22.27
54
13.57
Operating margin%
23.78
21.35
19.91
19.62
22.16
25.01
27.34
27.14
29.57
10.63
23.50
27.14
23.32
23
22.16
Net margin%
13.57
10.76
12.28
13.84
14.47
11.51
13.90
12.30
9.64
23.49
4.94
12.30
12.93
93
24.31
P/E ratio (avg)x
14.63
13.40
13.78
13.86
12.58
11.21
10.29
9.301
9.987
30.41
10.31
10.29
12.99
50
36.41
EV/EBITx
10.22
9.921
10.37
11.63
11.30
10.77
11.03
10.58
10.32
23.91
15.41
10.77
10.48
38
24.59
FCF yield (avg)%
14.29
15.06
12.56
14.26
15.30
15.30
15.24
16.39
16.15
6.19
16.27
15.30
15.15
73
14.17
FCF margin%
10.26
9.43
12.28
12.13
11.32
8.34
5.84
8.63
10.10
8.86
26.74
8.63
10.18
56
0.139
FCF / Net incomex
0.756
0.833
0.753
0.772
0.813
0.813
0.921
1.023
0.946
0.185
1.626
0.921
0.813
77
11.92
ROIC%
14.43
13.22
11.41
11.34
8.52
10.28
10.97
12.85
9.98
9.29
9.24
10.28
11.37
26
22.69
Return on equity%
25.93
28.53
26.07
23.46
21.97
19.99
19.38
18.50
16.66
10.32
6.55
19.38
22.71
59
24.43
Return on assets%
23.83
23.27
22.87
23.48
21.55
22.33
24.29
24.71
22.69
13.52
22.02
22.69
23.38
74
3.81
EPS$
4.01
4.43
5.14
5.38
6.43
7.60
7.57
8.19
9.19
4.01
4.19
11.31%
10.84%
—
2.28
EPS growth%
31.39
31.72
31.01
31.34
29.64
32.10
31.72
33.74
31.49
11.91
13.63
31.72
31.44
75
13.04
Bookvalue per sh$
6.75
6.98
6.23
6.43
6.32
6.40
5.85
5.89
5.38
9.40
6.19
(3.52%)
(1.82%)
—
6.12
FCF per share$
8.37
7.95
8.68
8.66
9.45
11.15
11.38
11.97
13.60
3.06
13.13
9.46%
5.12%
—
5.25
Dividend per sh$
13.30
14.23
13.95
14.64
14.48
13.08
14.59
15.42
14.92
13.74
4.58
0.39%
2.39%
—
11.67
Div yield (avg)%
7.18
6.22
3.83
4.07
2.42
3.60
2.28
2.66
2.30
26.01
10.44
2.42
3.72
67
7.34
Payout ratio%
6.75
3.83
4.25
6.38
7.63
8.51
11.15
10.06
9.35
8.33
10.14
9.35
8.07
30
51.35
Shares (diluted)M
65.95
70.34
70.02
81.64
91.49
95.14
95.35
104.2
104.1
51.74
53.04
4.98%
5.04%
23
7.89
Buyback yield%
17.05
17.02
15.51
13.53
12.85
12.76
11.07
10.93
11.75
29.80
19.23
11.75
13.19
60
0.385
D/E ratiox
0.666
0.654
0.687
0.802
0.954
1.140
1.347
1.554
1.612
0.812
1.604
1.347
0.878
56
0.390
Enterprise value$B
0.740
0.834
0.870
0.976
1.042
1.016
1.165
1.350
1.429
0.625
0.204
7.92%
6.89%
64
491.4
LT debt$M
190.9
206.4
212.6
217.4
218.6
196.2
207.6
203.5
187.5
560.9
158.9
(2.92%)
(1.67%)
81
Revenue
$693.1M
4.62%
1.00×
Cost of revenue
$485.2M
4.62%
1.00×
Operating expenses
$83.18M
4.11%
0.95×
Property and equipment
18.35%
Goodwill & intangibles
14.48%
Spread over hurdle
(5.66%)