85.99
Revenue$M
258.0
283.7
315.6
347.2
378.5
404.0
430.5
462.5
512.5
547.5
90.83
7.66%
8.63%
94
18.14
Revenue growth%
0.40
0.40
0.58
0.40
1.57
0.40
2.75
2.28
0.40
0.40
23.44
0.40
0.40
24
19.88
Gross margin%
6.51
8.03
8.27
9.47
8.07
6.72
5.70
5.53
7.25
6.92
15.15
6.72
7.09
35
5.78
Operating margin%
15.74
18.26
16.56
18.02
19.20
19.13
19.72
17.89
17.22
18.85
20.82
18.85
18.14
83
3.97
Net margin%
4.81
7.02
9.69
12.48
12.99
11.85
9.63
11.39
13.03
12.51
28.08
11.85
11.62
41
19.75
P/E ratio (avg)x
47.87
53.13
52.48
53.56
52.73
55.48
52.21
55.96
64.56
72.46
33.26
55.96
53.34
90
31.27
EV/EBITx
22.73
22.23
22.75
24.76
22.78
21.21
21.22
24.00
26.46
26.08
36.77
24.00
22.76
65
25.37
FCF yield (avg)%
12.63
11.71
9.41
9.23
8.84
7.08
4.33
3.94
2.79
1.01
22.27
3.94
7.96
84
24.43
FCF margin%
0.40
0.40
2.48
3.81
2.67
3.31
5.64
3.82
5.15
4.93
18.18
4.93
3.56
75
1.575
FCF / Net incomex
1.986
2.176
2.228
2.211
2.262
2.049
1.926
2.175
2.134
1.979
0.968
2.049
2.155
75
18.29
ROIC%
2.40
4.15
5.20
5.40
3.05
4.19
4.61
4.68
4.22
5.95
27.03
4.61
4.42
56
24.27
Return on equity%
24.13
21.71
21.21
21.42
23.85
26.65
26.43
24.02
23.51
22.64
17.32
24.02
23.68
69
16.64
Return on assets%
20.49
20.26
20.82
19.79
19.40
17.57
16.07
14.03
14.23
16.68
8.97
16.07
18.49
66
1.80
EPS$
3.18
3.28
3.70
3.75
4.09
4.24
4.58
5.18
5.48
6.63
1.98
10.15%
8.29%
—
27.14
EPS growth%
6.91
9.47
7.49
10.12
13.08
15.69
14.32
15.74
18.19
19.82
5.07
15.74
13.70
42
0.86
Bookvalue per sh$
1.57
1.79
1.93
1.89
1.93
2.20
2.17
2.11
2.31
2.54
1.00
5.63%
5.44%
—
2.24
FCF per share$
1.65
1.56
1.69
1.78
1.85
1.98
2.00
2.18
2.18
1.96
2.14
1.12%
2.43%
—
1.29
Dividend per sh$
1.29
1.51
1.55
1.79
2.09
2.13
2.28
2.49
2.60
2.74
1.95
5.57%
8.94%
—
20.15
Div yield (avg)%
27.99
26.43
29.25
31.33
33.41
33.09
30.39
28.26
30.32
29.38
10.95
30.32
29.85
65
18.79
Payout ratio%
3.77
6.65
4.54
2.20
0.68
0.40
0.40
2.33
4.97
4.80
29.70
2.33
3.05
56
180.8
Shares (diluted)M
279.4
310.1
351.9
355.1
400.7
445.4
500.8
587.8
629.7
711.9
178.6
12.18%
11.41%
19
28.38
Buyback yield%
21.45
18.97
16.06
13.29
16.14
13.80
11.52
8.59
6.12
8.26
26.63
8.59
13.54
71
0.857
D/E ratiox
1.012
1.063
1.006
1.074
0.970
1.021
1.139
1.126
1.238
1.396
1.690
1.139
1.069
20
539.3
Enterprise value$M
286.4
287.5
298.4
312.5
314.9
325.5
334.7
366.5
403.8
365.2
283.1
3.01%
2.65%
48
63.70
LT debt$M
84.69
76.74
75.97
73.63
74.44
78.17
70.70
71.02
70.57
72.46
279.5
(0.54%)
(1.92%)
56
Revenue
$547.5M
8.63%
1.00×
Cost of revenue
$332.3M
8.67%
1.00×
Operating expenses
$108.7M
8.41%
0.98×
Property and equipment
15.53%
Spread over hurdle
31.68%