363.5
Revenue$M
405.4
418.9
416.1
425.6
430.6
425.2
433.3
435.9
445.2
452.0
374.1
0.97%
1.36%
32
10.29
Revenue growth%
31.65
30.96
31.12
29.73
28.92
29.74
27.03
28.44
28.60
28.93
6.99
28.60
29.33
75
7.51
Gross margin%
10.59
11.92
9.04
10.70
10.85
13.10
10.42
8.35
10.49
10.50
6.96
10.49
10.55
41
25.92
Operating margin%
12.75
12.68
14.38
13.53
16.06
13.73
13.78
14.04
13.76
16.66
12.13
13.78
13.77
40
8.25
Net margin%
2.12
0.56
0.73
1.58
0.40
0.40
1.36
2.25
1.34
3.45
25.22
1.36
1.35
44
25.23
P/E ratio (avg)x
25.21
24.43
27.06
27.13
25.88
28.67
31.63
34.68
38.04
36.41
7.208
34.68
27.90
32
14.52
EV/EBITx
28.64
31.22
28.27
30.65
31.52
29.01
25.32
26.21
26.14
26.71
21.72
26.21
28.45
59
25.20
FCF yield (avg)%
21.77
22.60
23.17
25.60
25.31
22.96
24.21
23.37
25.25
25.38
15.11
24.21
23.79
39
15.40
FCF margin%
13.24
13.83
14.69
17.29
18.33
15.76
12.89
12.19
14.44
15.81
4.93
14.44
14.56
13
1.649
FCF / Net incomex
1.162
1.109
1.130
1.069
1.101
1.132
1.115
1.176
1.333
1.353
1.761
1.176
1.131
50
25.99
ROIC%
7.10
4.35
4.34
2.32
2.77
4.97
2.02
4.50
3.77
6.71
16.54
4.50
4.34
35
18.52
Return on equity%
20.46
19.92
20.05
19.35
19.75
20.98
21.46
19.91
21.02
20.46
17.38
20.98
20.26
78
16.56
Return on assets%
25.11
27.95
29.48
30.90
29.40
32.00
31.21
29.18
28.88
27.31
21.22
29.18
29.29
39
3.08
EPS$
1.11
1.06
1.03
0.97
0.89
0.88
0.92
0.98
1.04
1.17
3.38
5.64%
0.26%
—
26.43
EPS growth%
0.40
2.14
4.27
5.04
7.63
5.15
7.35
9.31
9.58
10.65
9.83
9.31
6.25
23
0.94
Bookvalue per sh$
3.82
3.87
3.86
3.78
3.95
4.28
4.08
4.43
4.31
4.15
2.61
0.99%
0.35%
—
3.88
FCF per share$
1.91
1.73
1.57
1.67
1.50
1.42
1.47
1.62
1.66
1.51
1.26
0.10%
(2.83%)
—
1.74
Dividend per sh$
3.29
3.63
4.14
4.99
5.16
5.36
5.66
5.79
6.90
7.62
1.65
8.10%
10.69%
—
23.86
Div yield (avg)%
8.39
6.21
5.78
7.98
8.96
11.08
13.46
11.99
13.48
14.14
5.12
13.46
10.02
38
29.29
Payout ratio%
1.73
4.58
6.34
4.58
5.95
6.93
8.06
7.49
5.38
5.97
3.17
6.93
5.96
31
61.30
Shares (diluted)M
85.16
81.69
77.20
75.97
73.62
77.48
78.90
90.35
87.79
93.76
60.76
4.96%
1.53%
86
21.83
Buyback yield%
20.56
19.17
19.07
19.23
20.57
22.56
20.12
22.20
19.75
19.28
15.21
20.12
19.94
82
0.935
D/E ratiox
0.196
0.221
0.255
0.242
0.238
0.267
0.282
0.316
0.354
0.416
0.986
0.316
0.261
73
90.14
Enterprise value$M
113.3
117.0
119.7
137.0
150.6
152.5
161.3
156.3
169.9
187.5
126.7
4.48%
4.34%
68
254.0
LT debt$M
195.9
179.6
188.5
174.0
174.9
184.2
165.2
169.6
175.8
159.1
136.6
(1.87%)
(3.04%)
39
Revenue
$452.0M
1.36%
1.00×
Cost of revenue
$257.2M
1.31%
1.00×
Operating expenses
$116.3M
1.71%
1.04×
Property and equipment
16.88%