206.6
Revenue$M
234.2
247.7
256.2
263.6
267.7
277.6
292.7
298.8
305.3
315.2
221.1
3.32%
3.45%
68
24.08
Revenue growth%
13.84
12.80
13.35
14.59
12.78
12.63
15.37
16.72
18.99
19.52
27.39
16.72
14.21
62
7.67
Gross margin%
7.76
8.80
6.94
5.79
8.40
6.29
8.89
5.93
6.23
5.68
2.03
6.23
6.61
61
4.87
Operating margin%
9.67
7.90
10.19
11.82
9.05
10.87
12.33
12.05
13.47
14.87
29.92
12.33
11.35
92
4.51
Net margin%
5.29
4.30
3.56
4.82
3.84
5.12
6.87
8.00
6.20
3.47
29.20
6.20
4.97
39
37.45
P/E ratio (avg)x
23.21
24.03
23.05
25.29
27.54
28.78
32.71
30.92
35.27
35.25
33.29
32.71
28.16
29
23.76
EV/EBITx
8.063
8.208
7.159
7.060
6.119
5.252
4.738
5.088
4.358
4.643
11.24
4.738
5.686
65
18.46
FCF yield (avg)%
26.15
26.47
27.98
30.54
30.88
31.25
30.05
27.33
29.98
30.71
2.26
30.05
30.01
42
7.10
FCF margin%
21.68
23.97
26.18
27.71
29.74
30.94
28.61
28.17
26.89
24.94
11.08
28.17
27.30
10
0.636
FCF / Net incomex
1.981
2.129
2.132
2.514
2.782
3.267
3.583
4.161
4.587
5.456
1.730
4.161
3.025
68
14.09
ROIC%
12.60
13.28
11.48
13.59
13.18
15.09
12.72
14.17
17.02
15.75
22.60
15.09
13.44
37
25.62
Return on equity%
7.17
4.23
3.06
0.90
0.40
0.40
0.61
1.57
0.40
0.40
16.77
0.40
0.76
15
15.70
Return on assets%
9.22
6.62
7.69
9.51
9.84
11.59
9.74
6.91
8.50
8.80
26.82
8.80
9.01
36
2.94
EPS$
0.80
0.93
1.04
1.13
1.33
1.29
1.48
1.59
1.63
1.56
3.19
3.29%
8.33%
—
20.28
EPS growth%
1.87
2.69
5.24
3.19
1.12
2.91
5.59
5.28
5.99
6.89
15.99
5.59
4.22
86
2.62
Bookvalue per sh$
2.22
2.34
2.40
2.68
3.03
3.18
3.59
3.57
3.48
3.61
1.46
3.57%
4.38%
—
2.93
FCF per share$
1.99
1.80
1.90
2.04
1.93
1.90
2.11
2.38
2.71
2.89
1.78
8.37%
4.35%
—
2.66
Dividend per sh$
3.68
4.07
4.69
4.88
5.44
6.06
6.40
6.59
6.49
6.70
0.47
4.25%
7.41%
—
5.72
Div yield (avg)%
11.20
11.69
13.50
11.42
13.22
14.00
15.10
13.59
14.78
13.19
16.06
14.00
13.36
66
3.90
Payout ratio%
3.10
2.08
0.40
0.40
2.14
3.90
3.50
6.29
3.60
3.34
17.48
3.60
3.22
67
46.20
Shares (diluted)M
57.68
63.51
69.16
72.50
84.81
89.45
93.47
91.29
95.89
99.74
45.65
3.30%
5.31%
58
6.69
Buyback yield%
20.65
20.97
20.74
20.00
21.78
19.32
19.21
20.90
20.80
20.42
4.04
20.42
20.70
49
0.787
D/E ratiox
1.157
1.267
1.232
1.126
1.164
1.154
1.174
1.150
1.147
1.273
0.652
1.154
1.160
15
354.1
Enterprise value$M
108.0
107.7
125.1
122.2
147.9
162.4
180.7
191.1
200.6
239.8
27.61
10.14%
8.43%
11
104.5
LT debt$M
451.8
449.6
426.7
424.4
486.9
513.0
516.5
577.2
572.5
617.3
319.6
4.86%
3.27%
89
Revenue
$315.2M
3.45%
1.00×
Cost of revenue
$173.2M
3.22%
0.98×
Operating expenses
$69.60M
3.23%
0.98×
Property and equipment
17.57%
Cash and investments
16.92%
Goodwill & intangibles
16.26%
Spread over hurdle
13.29%