39.86
Revenue$M
381.6
409.7
438.5
461.4
495.8
524.7
556.8
592.6
622.2
652.2
43.99
5.63%
6.19%
9
8.69
Revenue growth%
7.05
7.73
5.69
5.81
3.64
6.31
4.75
4.19
2.91
1.02
18.96
4.19
5.22
34
29.32
Gross margin%
3.16
0.40
0.40
0.40
1.90
0.40
0.40
0.40
0.40
0.40
24.99
0.40
0.40
88
20.57
Operating margin%
9.15
12.13
13.09
11.60
11.00
11.68
11.65
11.25
10.15
12.77
25.46
11.65
11.62
79
9.67
Net margin%
19.48
18.61
16.78
17.68
17.09
15.44
14.89
12.01
10.30
11.72
12.52
12.01
16.11
56
19.40
P/E ratio (avg)x
26.11
30.63
32.08
30.90
31.04
30.49
35.60
35.80
36.08
35.43
18.84
35.60
31.56
7
20.48
EV/EBITx
23.51
25.51
28.04
30.89
35.50
35.97
39.25
43.63
47.25
45.24
32.31
43.63
35.74
17
6.56
FCF yield (avg)%
28.57
30.67
28.98
31.42
32.23
31.84
29.03
26.60
25.64
27.35
6.89
27.35
29.01
71
22.41
FCF margin%
9.63
10.51
10.82
12.93
14.64
12.71
10.68
12.12
10.88
8.54
25.61
10.88
10.85
60
1.376
FCF / Net incomex
0.345
0.404
0.482
0.497
0.520
0.546
0.613
0.660
0.667
0.786
0.465
0.660
0.533
47
15.93
ROIC%
18.58
19.87
18.14
15.48
16.83
15.06
13.98
14.60
15.72
17.75
29.00
15.06
16.28
59
22.86
Return on equity%
31.83
34.47
34.69
35.91
35.86
35.80
36.05
33.82
32.34
33.59
6.25
33.82
34.58
94
9.24
Return on assets%
15.67
12.97
10.14
7.32
6.43
6.88
4.79
5.04
5.74
3.97
23.11
5.04
6.65
11
2.87
EPS$
3.89
4.48
5.24
5.56
6.36
6.11
6.64
6.72
6.40
6.81
3.08
1.38%
5.51%
—
2.06
EPS growth%
12.54
10.74
11.35
12.22
12.58
13.27
11.71
13.38
16.07
18.81
2.08
13.38
12.56
28
3.87
Bookvalue per sh$
2.27
1.99
2.16
2.30
2.06
2.00
1.90
1.75
1.64
1.60
3.09
(4.94%)
(4.32%)
—
5.10
FCF per share$
4.07
4.64
5.04
5.31
4.89
5.03
5.78
6.55
6.68
7.66
4.76
9.39%
7.34%
—
2.62
Dividend per sh$
1.27
1.36
1.36
1.28
1.37
1.35
1.28
1.23
1.12
0.96
3.18
(6.88%)
(3.60%)
—
24.95
Div yield (avg)%
18.77
18.33
20.67
22.40
22.99
23.69
25.18
25.50
24.47
22.71
21.45
24.47
22.85
92
28.50
Payout ratio%
25.60
26.13
28.56
30.23
32.61
32.88
32.77
33.31
32.13
31.85
27.60
32.77
31.99
10
97.52
Shares (diluted)M
120.9
132.1
142.0
147.2
136.5
125.8
127.8
117.9
127.9
138.7
99.88
0.32%
1.34%
10
8.92
Buyback yield%
15.20
13.88
13.80
12.99
12.73
13.03
15.24
15.64
16.78
16.09
19.68
15.64
14.54
8
1.229
D/E ratiox
1.603
1.733
1.731
1.852
2.031
1.991
1.921
1.951
2.016
2.181
1.789
1.991
1.936
15
0.252
Enterprise value$B
0.738
0.820
0.914
0.882
0.877
0.952
0.903
1.022
1.071
1.074
0.285
4.13%
5.06%
22
241.0
LT debt$M
169.1
175.6
188.9
188.1
178.1
183.0
192.2
214.4
214.4
230.2
342.2
5.27%
3.66%
40
Revenue
$652.2M
6.19%
1.00×
Cost of revenue
$440.7M
5.87%
0.97×
Operating expenses
$68.64M
7.75%
1.16×
Cash and investments
20.05%
Property and equipment
13.64%
Spread over hurdle
16.44%