512.1
Revenue$M
462.0
495.6
531.7
561.9
580.1
600.8
620.6
662.9
681.8
727.5
555.1
4.63%
5.34%
39
5.23
Revenue growth%
28.10
26.41
25.41
27.72
26.72
27.95
30.86
28.83
26.24
29.24
29.93
28.83
27.83
6
5.16
Gross margin%
15.05
16.98
17.47
17.03
16.53
13.84
15.77
14.36
13.86
15.36
28.02
14.36
15.56
90
6.68
Operating margin%
3.26
1.35
0.40
2.01
3.28
1.05
3.03
1.20
2.05
2.66
2.89
2.05
2.03
14
25.30
Net margin%
31.16
29.44
28.95
30.22
33.17
33.80
35.27
34.73
37.53
37.67
21.80
35.27
33.49
38
21.72
P/E ratio (avg)x
20.02
19.54
20.90
20.20
21.31
20.63
19.07
16.94
16.66
18.05
15.00
18.05
19.78
56
16.30
EV/EBITx
30.00
30.91
28.54
27.85
28.91
31.70
34.22
37.19
40.02
40.58
8.985
37.19
31.30
27
27.10
FCF yield (avg)%
7.69
7.75
7.99
8.02
6.11
7.67
9.23
9.18
7.42
6.04
18.41
7.67
7.72
8
11.50
FCF margin%
12.85
15.33
13.91
13.92
15.98
18.20
19.92
22.63
23.31
25.60
16.70
22.63
17.09
64
1.673
FCF / Net incomex
2.667
3.070
3.228
3.517
3.470
3.715
3.911
3.925
3.751
4.356
0.279
3.911
3.616
69
15.84
ROIC%
28.01
25.34
24.32
23.33
24.55
23.01
21.01
20.51
17.80
17.68
2.85
20.51
23.17
50
26.17
Return on equity%
31.99
30.69
29.68
29.01
27.55
25.86
26.61
25.92
27.45
26.87
13.00
26.61
27.50
88
12.13
Return on assets%
24.16
26.98
27.97
25.09
24.99
24.10
21.58
20.75
22.94
22.58
29.29
22.58
24.13
63
1.49
EPS$
0.51
0.48
0.43
0.46
0.41
0.44
0.39
0.42
0.41
0.43
1.53
1.10%
(2.24%)
—
26.26
EPS growth%
1.78
3.84
2.27
4.85
5.75
6.07
4.13
2.23
0.40
0.40
7.63
2.23
3.06
65
1.86
Bookvalue per sh$
1.00
0.91
0.79
0.82
0.85
0.85
0.76
0.65
0.65
0.60
0.60
(6.82%)
(5.72%)
—
1.57
FCF per share$
1.33
1.17
1.14
1.01
0.88
0.93
0.83
0.87
0.87
0.90
1.64
0.37%
(4.91%)
—
0.87
Dividend per sh$
3.08
3.37
3.56
3.74
4.16
4.76
4.59
4.64
4.41
4.61
1.26
2.05%
5.39%
—
12.12
Div yield (avg)%
29.49
32.30
32.41
34.06
31.78
33.46
31.64
34.44
36.65
39.63
13.30
34.44
32.93
73
26.51
Payout ratio%
20.28
20.78
18.23
19.61
17.33
17.76
18.31
17.48
18.23
21.00
9.72
18.23
18.27
44
158.8
Shares (diluted)M
317.4
341.4
387.6
429.0
412.5
392.4
387.4
418.8
418.7
480.3
157.2
3.09%
5.43%
40
2.22
Buyback yield%
20.05
17.17
15.23
14.53
15.57
13.48
15.43
18.01
15.15
17.97
26.79
15.43
15.50
17
0.656
D/E ratiox
0.108
0.099
0.086
0.075
0.077
0.069
0.075
0.064
0.067
0.072
0.887
0.069
0.075
40
94.96
Enterprise value$M
268.9
261.8
257.0
301.3
320.9
359.3
406.0
410.6
455.5
521.3
166.6
10.19%
6.73%
86
143.4
LT debt$M
119.2
116.7
127.8
139.9
133.1
134.9
128.3
127.6
132.1
127.4
165.5
(0.86%)
1.14%
27
Revenue
$727.5M
5.34%
1.00×
Cost of revenue
$347.8M
5.09%
0.98×
Operating expenses
$177.5M
5.44%
1.01×
Property and equipment
16.46%
Spread over hurdle
(3.07%)