593.9
Revenue$M
358.6
387.2
400.8
424.0
447.3
479.6
500.2
523.7
566.6
603.0
642.0
6.16%
5.92%
29
16.48
Revenue growth%
7.06
5.89
6.03
5.09
2.36
4.48
5.58
4.83
5.77
6.91
9.43
5.58
5.67
18
6.26
Gross margin%
26.09
28.74
26.15
27.30
28.67
31.08
33.93
32.20
31.33
28.50
10.38
31.33
28.70
63
9.88
Operating margin%
7.02
6.20
8.62
9.78
11.22
11.22
10.41
11.99
10.90
10.24
5.10
10.90
10.33
6
29.21
Net margin%
2.43
4.77
4.28
4.25
2.32
0.40
2.34
4.31
6.90
8.49
10.12
4.31
4.26
43
32.05
P/E ratio (avg)x
23.87
23.21
23.75
27.17
30.04
30.49
34.57
35.86
35.21
33.04
33.64
34.57
30.27
95
32.80
EV/EBITx
18.00
16.40
16.01
14.74
14.35
12.52
11.20
11.95
11.32
11.53
14.36
11.53
13.44
20
9.36
FCF yield (avg)%
21.73
21.97
20.34
22.72
20.21
22.51
22.62
23.98
21.85
23.26
13.17
22.62
22.24
61
18.00
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.40
1.00
0.40
1.42
0.40
2.63
0.40
0.40
48
0.193
FCF / Net incomex
0.546
0.536
0.506
0.469
0.502
0.537
0.569
0.501
0.548
0.583
1.407
0.548
0.537
51
24.97
ROIC%
28.10
30.80
32.98
32.81
30.49
32.53
30.42
30.70
29.83
27.62
11.01
30.42
30.59
92
25.08
Return on equity%
13.14
13.18
13.44
12.15
11.17
9.30
10.17
9.31
7.56
7.85
22.77
9.30
10.67
38
14.10
Return on assets%
29.74
27.60
30.36
32.68
35.02
37.78
38.69
40.90
39.68
42.38
9.57
39.68
36.40
18
0.42
EPS$
0.76
0.67
0.69
0.61
0.55
0.59
0.57
0.56
0.58
0.62
0.45
2.28%
(3.46%)
—
3.49
EPS growth%
17.79
18.76
19.02
21.35
19.49
17.03
17.58
19.19
16.65
19.42
19.90
17.58
18.89
34
0.59
Bookvalue per sh$
0.24
0.25
0.25
0.27
0.24
0.21
0.22
0.22
0.21
0.18
0.35
(5.06%)
(3.13%)
—
0.95
FCF per share$
0.30
0.31
0.33
0.35
0.36
0.37
0.40
0.45
0.45
0.50
0.24
6.54%
6.43%
—
0.30
Dividend per sh$
0.61
0.62
0.70
0.70
0.83
0.83
0.82
0.85
0.88
0.88
0.27
1.20%
3.89%
—
19.08
Div yield (avg)%
8.00
6.00
7.10
7.64
5.59
3.75
4.16
2.83
4.53
2.80
24.01
3.75
5.06
28
13.02
Payout ratio%
6.75
7.48
8.05
6.84
5.20
5.19
7.95
5.35
7.70
5.02
3.70
5.35
6.80
8
206.5
Shares (diluted)M
217.1
220.0
239.3
217.0
238.7
268.3
299.1
328.6
303.3
278.8
207.9
3.16%
3.37%
33
14.53
Buyback yield%
3.04
4.48
6.64
5.27
4.60
2.36
4.68
3.66
4.55
4.18
12.28
4.18
4.51
67
1.640
D/E ratiox
1.885
2.024
2.063
2.146
2.132
2.226
2.375
2.161
1.953
2.010
0.981
2.161
2.098
68
489.7
Enterprise value$M
872.2
769.2
844.3
786.8
799.1
760.7
810.0
738.7
653.4
643.8
552.2
(4.23%)
(2.47%)
69
668.7
LT debt$M
789.8
836.7
832.1
817.9
792.9
753.6
792.0
800.2
876.5
846.7
124.9
1.32%
1.04%
47
Revenue
$603.0M
5.92%
1.00×
Cost of revenue
$413.1M
5.79%
0.99×
Operating expenses
$65.68M
6.74%
1.08×
Property and equipment
15.39%
Spread over hurdle
45.70%