260.6
Revenue$M
218.6
228.5
239.7
251.4
270.6
286.0
299.0
316.5
338.0
353.5
286.3
5.49%
5.72%
51
3.73
Revenue growth%
14.88
15.17
16.54
14.52
13.72
13.30
12.81
12.90
13.55
11.18
4.53
12.90
13.63
60
14.00
Gross margin%
9.85
12.02
11.13
13.43
15.03
15.92
14.70
13.56
16.37
15.21
29.74
15.21
14.13
79
19.76
Operating margin%
18.11
21.09
21.99
22.23
21.81
22.48
21.09
23.88
26.47
24.09
28.60
23.88
22.11
49
4.82
Net margin%
29.59
26.87
28.96
31.52
30.15
29.29
27.92
30.74
29.84
29.81
2.62
29.81
29.70
92
8.904
P/E ratio (avg)x
28.56
31.12
34.95
37.18
34.07
36.07
37.71
36.17
37.17
33.65
9.324
36.17
35.51
48
30.03
EV/EBITx
40.17
44.70
45.94
45.56
50.47
58.85
64.20
67.88
69.47
73.27
34.55
67.88
54.66
54
8.80
FCF yield (avg)%
10.01
12.51
13.61
14.74
16.92
16.87
15.75
18.67
16.10
15.34
5.20
16.10
15.55
9
8.94
FCF margin%
14.65
14.75
12.16
10.77
11.52
12.87
15.61
15.51
18.02
20.71
8.70
15.61
14.70
37
0.771
FCF / Net incomex
0.915
0.875
0.870
0.932
0.947
0.962
0.941
1.006
0.860
0.766
0.698
0.941
0.924
17
29.61
ROIC%
19.82
21.59
23.48
25.98
25.81
26.53
29.12
28.22
28.44
28.18
17.16
28.22
26.26
51
17.34
Return on equity%
31.74
29.22
26.36
23.51
21.48
19.16
20.53
21.99
19.58
19.55
4.77
19.58
21.73
65
23.45
Return on assets%
28.66
30.20
27.53
27.91
28.46
26.35
25.75
24.27
24.92
27.77
19.36
25.75
27.65
28
0.27
EPS$
1.83
2.05
2.42
2.73
2.80
2.86
3.33
3.90
4.53
5.44
0.29
14.26%
13.60%
—
4.83
EPS growth%
11.97
14.64
15.44
18.04
20.72
18.21
20.44
20.15
19.89
22.21
7.97
20.15
19.05
9
0.37
Bookvalue per sh$
0.49
0.57
0.68
0.76
0.75
0.82
0.84
0.99
0.95
0.95
1.10
4.82%
7.21%
—
0.75
FCF per share$
0.27
0.25
0.24
0.22
0.20
0.21
0.19
0.19
0.19
0.18
0.81
(2.53%)
(3.09%)
—
1.45
Dividend per sh$
2.37
2.51
2.89
3.06
3.25
3.45
3.80
4.03
3.98
4.04
1.02
4.43%
7.51%
—
19.62
Div yield (avg)%
21.91
24.32
22.18
23.56
25.33
28.10
30.08
27.86
28.77
26.07
20.04
28.10
25.70
58
11.40
Payout ratio%
6.01
8.30
8.03
7.39
6.72
8.86
6.85
9.15
10.88
9.17
16.26
9.15
8.17
60
129.1
Shares (diluted)M
147.9
148.5
139.6
146.8
148.6
142.6
156.8
147.5
150.2
139.3
129.1
(1.28%)
0.21%
54
28.45
Buyback yield%
13.29
16.18
14.11
14.32
14.10
13.21
14.44
12.15
15.04
13.86
15.42
13.86
14.10
94
1.305
D/E ratiox
1.734
1.804
1.712
1.953
2.311
2.597
2.993
2.976
3.225
3.624
1.552
2.993
2.454
13
184.1
Enterprise value$M
84.07
79.82
81.90
85.22
96.95
108.1
101.8
103.5
95.63
92.02
273.4
(1.04%)
0.99%
35
28.56
LT debt$M
160.6
153.5
164.7
162.4
157.8
143.2
141.2
144.6
155.4
138.2
67.94
(2.62%)
(2.18%)
9
Revenue
$353.5M
5.72%
1.00×
Cost of revenue
$247.5M
5.72%
1.00×
Operating expenses
$74.03M
5.78%
1.01×
Property and equipment
17.37%
Spread over hurdle
13.46%