697.6
Revenue$M
500.5
517.0
527.9
554.8
582.2
598.3
610.8
641.2
654.9
688.5
764.0
3.41%
3.70%
87
13.67
Revenue growth%
5.50
5.34
6.90
4.33
4.75
4.92
4.74
5.89
8.01
8.62
25.41
5.89
5.42
10
9.50
Gross margin%
3.53
3.09
3.36
3.48
2.84
4.70
4.43
3.14
1.46
2.52
9.40
3.14
3.25
63
10.97
Operating margin%
22.26
21.03
20.26
21.27
24.05
24.81
26.79
27.12
26.52
29.37
27.17
26.79
24.43
15
2.07
Net margin%
20.17
22.23
23.35
24.76
25.07
22.78
25.69
23.33
22.51
19.86
25.05
22.78
23.06
88
9.461
P/E ratio (avg)x
31.12
27.57
25.32
23.08
23.71
21.39
21.64
21.62
20.37
20.26
24.54
21.39
22.36
24
13.60
EV/EBITx
27.84
28.25
26.29
22.16
23.84
21.11
17.85
15.85
15.33
14.02
36.17
15.85
21.63
46
12.85
FCF yield (avg)%
20.43
22.23
21.26
23.93
21.60
19.28
21.27
20.05
20.35
19.21
24.99
20.05
20.84
57
2.46
FCF margin%
10.30
12.84
10.47
8.87
10.72
8.97
8.41
6.64
4.70
3.32
18.77
6.64
8.92
57
0.909
FCF / Net incomex
0.416
0.455
0.505
0.476
0.515
0.555
0.545
0.504
0.474
0.495
0.603
0.504
0.499
12
16.13
ROIC%
27.28
27.32
28.34
29.98
29.46
28.19
26.25
25.61
27.37
28.85
19.28
27.37
27.78
5
4.79
Return on equity%
3.03
1.95
4.44
5.90
3.01
3.23
5.11
5.74
4.22
3.48
12.98
4.22
3.85
67
24.70
Return on assets%
21.93
24.40
26.14
27.24
27.73
25.71
24.68
27.02
28.10
30.42
28.37
27.02
26.58
84
4.72
EPS$
7.57
7.34
8.42
9.82
9.69
10.37
11.63
12.16
12.54
12.92
5.15
5.92%
6.00%
—
10.49
EPS growth%
7.21
8.53
7.94
5.52
7.18
6.45
6.38
8.23
9.93
7.24
13.44
7.24
7.23
46
3.80
Bookvalue per sh$
2.81
2.86
2.86
2.70
3.08
3.36
3.18
3.62
3.57
3.84
2.66
4.51%
4.15%
—
2.52
FCF per share$
5.37
5.13
5.30
5.62
6.16
6.31
5.66
5.16
4.57
4.91
3.61
(4.45%)
(0.47%)
—
1.50
Dividend per sh$
1.95
2.05
1.88
1.83
1.63
1.51
1.49
1.60
1.52
1.37
5.05
(3.35%)
(4.27%)
—
25.27
Div yield (avg)%
13.62
11.45
10.77
10.82
10.81
12.92
11.32
11.80
9.82
9.60
24.04
11.32
11.07
83
3.30
Payout ratio%
19.81
22.70
21.88
24.31
21.82
21.71
24.22
21.68
23.67
24.65
6.63
23.67
22.29
30
96.30
Shares (diluted)M
121.2
124.1
117.3
129.5
128.1
116.6
111.3
117.0
127.8
141.0
93.72
1.95%
1.41%
39
13.23
Buyback yield%
13.68
11.39
13.85
12.80
14.91
17.25
15.15
16.69
14.72
12.87
4.35
15.15
14.29
15
1.663
D/E ratiox
1.031
1.041
1.186
1.212
1.405
1.546
1.479
1.470
1.569
1.824
1.046
1.546
1.438
81
320.8
Enterprise value$M
467.7
427.3
460.8
444.4
493.7
467.8
420.5
452.4
512.1
523.2
671.5
1.16%
0.77%
50
0.604
LT debt$B
0.935
1.014
1.090
1.131
1.185
1.139
1.160
1.278
1.201
1.191
0.462
0.10%
1.41%
47
Revenue
$688.5M
3.70%
1.00×
Cost of revenue
$455.1M
3.51%
0.98×
Operating expenses
$127.6M
4.14%
1.04×
Property and equipment
18.96%
Spread over hurdle
(6.22%)