74.12
Revenue$M
388.7
403.5
400.8
412.1
423.3
422.5
437.3
442.5
441.1
440.3
82.43
0.79%
1.36%
92
4.66
Revenue growth%
31.75
31.60
29.05
27.47
30.35
29.46
32.25
34.02
34.83
34.24
29.88
34.02
31.68
47
24.44
Gross margin%
8.74
9.13
9.94
12.19
13.80
15.81
17.37
16.11
17.27
14.28
6.89
16.11
14.04
95
3.14
Operating margin%
2.65
1.13
1.23
0.98
2.28
2.88
1.18
1.60
0.40
3.07
27.49
1.60
1.41
58
9.86
Net margin%
16.68
16.67
15.07
15.04
12.09
14.45
12.56
14.53
14.29
16.27
28.65
14.45
14.78
43
37.84
P/E ratio (avg)x
24.81
23.68
22.91
24.72
26.43
27.80
30.76
32.93
36.53
37.05
16.03
32.93
27.11
49
33.29
EV/EBITx
52.27
59.30
60.83
69.84
83.11
91.24
107.8
117.2
119.1
115.2
37.82
115.2
87.17
7
4.35
FCF yield (avg)%
20.36
21.72
24.46
24.03
23.67
22.28
23.73
25.32
24.74
26.13
10.53
24.74
23.88
15
4.38
FCF margin%
9.00
7.05
8.94
8.55
6.18
6.57
8.21
8.57
10.90
13.61
19.22
8.57
8.56
88
0.182
FCF / Net incomex
0.966
0.855
0.770
0.772
0.758
0.762
0.676
0.581
0.510
0.503
1.063
0.581
0.760
17
6.17
ROIC%
30.47
31.08
28.72
28.32
26.61
28.98
29.00
30.23
28.04
27.78
14.74
28.98
28.85
43
9.42
Return on equity%
15.13
17.39
14.62
13.05
13.26
14.17
17.11
18.24
15.47
14.63
27.33
15.47
14.88
55
14.63
Return on assets%
13.77
13.22
13.07
12.67
10.52
10.91
8.16
10.07
12.42
9.57
28.32
10.07
11.67
15
7.40
EPS$
8.36
9.67
11.16
12.23
13.16
14.12
16.10
18.48
18.78
20.78
8.15
9.57%
9.97%
—
10.50
EPS growth%
17.41
19.28
16.96
14.34
16.24
16.54
16.64
14.43
15.73
12.99
18.36
15.73
16.39
65
2.04
Bookvalue per sh$
1.54
1.36
1.23
1.09
1.12
1.17
1.11
1.14
1.19
1.03
1.08
(1.67%)
(3.24%)
—
7.60
FCF per share$
4.01
4.68
5.64
6.27
7.52
7.32
8.03
7.97
7.83
8.24
7.07
1.82%
7.11%
—
3.45
Dividend per sh$
8.11
8.38
7.68
8.63
8.80
8.29
8.64
8.85
10.04
10.10
6.89
2.79%
2.31%
—
6.98
Div yield (avg)%
5.68
6.65
5.54
3.85
2.19
1.13
1.86
2.40
0.75
0.40
22.16
1.13
2.29
19
9.67
Payout ratio%
31.82
34.03
32.85
34.82
36.62
36.52
36.20
33.96
36.05
34.16
12.89
36.05
34.49
7
31.48
Shares (diluted)M
28.36
30.74
33.32
29.66
30.14
31.60
30.14
26.63
26.72
23.28
31.73
(5.04%)
(2.98%)
87
20.95
Buyback yield%
10.36
9.32
8.41
5.48
8.38
6.75
9.26
9.08
9.72
9.45
21.27
9.26
9.17
10
1.212
D/E ratiox
2.976
3.144
3.643
3.598
4.004
4.133
4.361
4.875
5.199
5.040
0.293
4.875
4.068
16
361.4
Enterprise value$M
444.4
472.1
482.1
507.5
555.7
559.6
570.6
529.1
473.1
495.3
546.1
(2.28%)
1.13%
11
303.2
LT debt$M
299.9
335.8
332.6
382.6
382.9
383.7
437.4
471.3
491.5
509.6
91.38
5.88%
7.06%
21
Revenue
$440.3M
1.36%
1.00×
Cost of revenue
$263.1M
1.60%
1.02×
Operating expenses
$67.29M
0.73%
0.94×
Goodwill & intangibles
15.96%
Property and equipment
15.87%