168.3
Revenue$M
243.0
266.3
293.9
320.6
344.2
377.1
398.8
433.1
467.4
513.2
185.9
8.32%
8.52%
73
16.20
Revenue growth%
27.82
26.25
24.01
25.55
27.45
26.89
29.46
30.05
32.25
32.67
15.50
30.05
27.63
66
16.43
Gross margin%
2.38
4.99
4.92
3.65
1.06
2.44
0.40
1.27
0.40
1.64
21.52
1.27
2.01
71
22.45
Operating margin%
4.36
6.30
5.10
5.48
7.57
8.07
6.91
7.97
6.15
5.36
17.31
6.91
6.23
68
15.39
Net margin%
10.56
8.70
7.64
9.36
8.20
10.30
10.96
9.62
10.67
10.12
23.48
10.30
9.87
46
14.81
P/E ratio (avg)x
30.59
36.68
43.77
46.74
49.52
55.22
63.15
73.78
82.09
86.60
8.484
73.78
52.37
70
35.76
EV/EBITx
9.365
9.789
9.264
8.162
7.698
8.035
7.720
8.492
8.743
8.523
33.73
8.492
8.508
95
15.56
FCF yield (avg)%
5.82
8.59
10.74
12.72
10.95
10.17
9.21
9.44
10.06
11.19
11.36
10.06
10.11
15
3.32
FCF margin%
7.85
6.09
7.90
7.85
6.58
5.20
5.30
2.72
2.29
2.39
18.29
2.72
5.69
36
0.492
FCF / Net incomex
1.841
1.928
1.898
1.901
2.117
2.399
2.459
2.526
2.849
3.311
0.875
2.526
2.258
95
26.99
ROIC%
15.75
15.29
16.97
14.20
14.52
12.93
15.46
13.18
13.65
13.62
9.57
13.62
14.36
56
6.57
Return on equity%
8.51
8.87
10.23
13.03
11.45
11.35
12.05
10.91
10.56
10.84
13.92
10.91
10.87
22
7.31
Return on assets%
18.34
15.41
12.94
12.60
11.19
12.63
12.65
12.82
14.35
15.47
20.90
12.82
12.88
36
2.02
EPS$
2.83
3.27
3.08
3.31
3.10
3.51
3.95
4.34
4.19
4.32
2.18
6.87%
4.44%
—
9.16
EPS growth%
16.99
16.75
17.77
14.82
12.86
13.63
15.24
14.61
16.93
18.01
6.19
15.24
16.00
47
1.70
Bookvalue per sh$
2.25
2.08
2.00
2.04
2.28
2.41
2.45
2.58
2.72
2.65
0.58
3.09%
1.90%
—
1.13
FCF per share$
2.33
2.66
2.83
2.70
3.02
2.93
3.08
3.23
3.07
2.98
0.50
(0.29%)
3.94%
—
0.96
Dividend per sh$
1.87
1.84
1.85
2.06
2.18
2.20
2.19
2.39
2.69
2.56
2.93
3.20%
2.66%
—
29.86
Div yield (avg)%
26.73
25.14
24.83
22.24
23.56
26.07
27.19
26.75
23.88
22.41
6.92
26.07
24.98
18
9.90
Payout ratio%
24.82
24.87
27.22
28.24
29.56
27.44
25.11
24.35
22.17
20.11
27.63
24.35
24.99
71
85.22
Shares (diluted)M
97.44
93.77
99.14
101.9
111.4
113.8
126.9
124.4
111.3
101.3
88.85
(1.89%)
1.17%
50
7.09
Buyback yield%
17.72
16.92
16.89
14.64
11.85
13.03
15.26
13.75
16.49
17.02
5.99
15.26
15.87
49
0.571
D/E ratiox
0.284
0.310
0.349
0.331
0.308
0.285
0.301
0.275
0.269
0.269
1.486
0.275
0.293
57
407.0
Enterprise value$M
212.3
213.4
202.7
207.5
206.8
232.2
242.5
279.7
292.3
293.1
418.5
7.23%
3.19%
47
0.483
LT debt$B
0.881
0.865
0.961
1.065
1.131
1.242
1.347
1.592
1.856
1.909
0.342
11.03%
9.16%
45
Revenue
$513.2M
8.52%
1.00×
Cost of revenue
$223.3M
8.79%
1.03×
Operating expenses
$119.8M
7.93%
0.95×
Property and equipment
17.38%
Goodwill & intangibles
17.19%
Spread over hurdle
47.60%