388.9
Revenue$M
292.2
291.2
295.8
295.5
305.3
316.3
326.7
327.1
329.9
331.2
425.4
1.64%
1.38%
84
29.37
Revenue growth%
10.65
9.78
11.11
10.03
8.57
8.38
10.07
7.08
7.79
7.59
17.62
7.79
9.17
85
23.86
Gross margin%
4.33
6.08
6.77
9.50
7.06
7.88
10.76
12.96
10.71
13.48
14.40
10.76
8.69
47
2.45
Operating margin%
26.28
26.46
28.46
25.72
24.06
23.75
26.65
25.67
28.53
25.86
3.74
25.86
26.07
46
9.43
Net margin%
11.99
13.01
10.52
13.26
15.02
14.73
17.33
16.64
16.20
18.46
26.42
16.64
14.88
42
7.473
P/E ratio (avg)x
11.33
12.23
12.25
13.75
14.84
16.16
16.87
19.40
19.08
21.75
35.53
19.08
15.50
70
33.90
EV/EBITx
16.07
17.09
15.06
13.95
12.60
12.93
13.68
11.86
11.45
11.60
11.07
11.86
13.30
52
3.94
FCF yield (avg)%
36.79
34.84
37.52
40.43
39.73
41.71
39.31
40.41
38.12
40.38
3.32
40.38
39.52
24
18.59
FCF margin%
14.22
14.42
16.57
19.36
16.59
15.61
12.90
11.93
12.96
11.53
22.55
12.90
14.32
78
0.199
FCF / Net incomex
1.459
1.537
1.652
1.645
1.793
2.096
2.316
2.499
2.499
2.433
0.554
2.433
1.944
38
24.72
ROIC%
26.07
28.37
25.86
27.32
28.03
26.96
27.61
28.52
25.59
27.88
28.23
27.61
27.46
70
14.40
Return on equity%
13.67
15.40
15.38
15.75
16.75
19.62
22.44
24.16
25.04
22.83
8.51
22.83
18.19
9
3.31
Return on assets%
21.29
22.07
23.14
23.46
22.53
19.72
18.32
20.98
21.45
19.79
6.36
19.79
21.37
23
6.36
EPS$
3.57
3.81
4.54
5.37
5.23
5.78
5.94
6.80
6.90
7.80
6.51
8.32%
8.48%
—
23.86
EPS growth%
6.62
7.15
7.71
5.17
6.18
4.22
6.20
7.65
8.15
5.89
19.76
6.20
6.41
20
2.16
Bookvalue per sh$
7.97
7.52
7.46
6.83
6.44
6.35
5.59
6.17
5.52
5.05
1.66
(4.76%)
(5.05%)
—
4.32
FCF per share$
7.54
8.67
8.68
8.39
8.69
9.82
11.09
11.58
11.98
11.66
3.21
6.07%
5.37%
—
1.75
Dividend per sh$
3.48
4.01
4.28
4.92
4.92
5.09
4.88
4.64
4.68
4.36
4.97
(2.40%)
2.60%
—
29.77
Div yield (avg)%
8.90
10.64
11.82
12.10
11.03
11.25
13.80
15.58
18.58
18.14
23.72
15.58
11.96
24
3.09
Payout ratio%
26.90
24.04
24.76
22.10
22.04
21.73
23.10
25.11
23.31
23.78
17.26
23.31
23.55
63
23.30
Shares (diluted)M
31.07
31.37
28.82
28.54
28.35
31.28
34.76
36.23
40.43
37.78
22.76
5.91%
2.96%
46
8.64
Buyback yield%
26.73
26.19
28.62
29.21
28.36
25.52
28.14
30.61
31.85
31.46
26.70
30.61
28.49
10
0.514
D/E ratiox
1.671
1.798
2.020
1.829
1.642
1.606
1.721
1.683
1.631
1.506
1.586
1.631
1.677
80
38.15
Enterprise value$M
69.63
72.15
66.30
62.93
64.34
69.28
67.17
64.65
61.00
57.71
328.7
(2.15%)
(1.27%)
81
382.6
LT debt$M
302.6
330.4
343.9
368.0
369.7
387.0
368.9
369.5
346.5
346.4
248.9
(1.29%)
1.52%
15
Revenue
$331.2M
1.38%
1.00×
Cost of revenue
$224.8M
1.36%
1.00×
Operating expenses
$38.87M
1.46%
1.01×
Property and equipment
18.54%
Cash and investments
14.72%
Spread over hurdle
(3.05%)