248.9
Revenue$M
342.2
358.1
376.9
390.4
399.9
418.8
421.4
431.7
451.0
465.5
266.5
3.09%
3.35%
81
3.69
Revenue growth%
22.58
20.83
22.15
23.90
21.33
21.51
21.83
22.24
24.90
22.59
24.49
22.24
22.19
83
5.96
Gross margin%
11.97
10.07
7.20
5.19
3.76
3.01
0.40
2.01
2.66
2.99
15.09
2.66
3.38
44
5.41
Operating margin%
17.05
15.72
14.06
15.81
12.90
11.30
12.45
11.28
13.01
12.00
16.81
12.00
12.95
80
26.25
Net margin%
19.77
19.96
21.78
19.69
21.71
24.19
23.43
23.52
22.70
24.34
8.96
23.52
22.24
75
34.63
P/E ratio (avg)x
10.95
10.53
10.00
11.24
11.89
11.85
13.89
13.98
13.92
16.16
33.53
13.92
11.87
74
33.66
EV/EBITx
15.79
15.03
16.05
18.54
20.64
22.25
25.94
28.54
27.80
28.15
15.97
27.80
21.44
60
22.78
FCF yield (avg)%
9.16
9.13
8.59
7.06
8.94
6.20
4.13
6.91
4.11
5.72
9.67
5.72
6.99
69
26.30
FCF margin%
6.65
9.22
10.01
10.51
12.69
10.59
13.56
15.33
13.30
15.09
10.21
13.56
11.64
52
0.900
FCF / Net incomex
0.902
0.865
0.939
1.089
1.277
1.241
1.359
1.482
1.588
1.493
1.633
1.482
1.259
89
3.70
ROIC%
26.26
23.38
21.41
23.63
25.29
27.83
26.80
29.14
31.19
29.92
22.29
29.14
26.53
23
22.77
Return on equity%
0.40
2.17
4.10
5.56
8.27
8.23
9.28
8.94
9.97
11.84
12.26
9.28
8.25
57
21.22
Return on assets%
16.73
17.99
15.74
16.63
19.52
20.08
18.02
16.22
14.44
14.19
23.79
16.22
16.68
82
1.10
EPS$
1.41
1.35
1.33
1.39
1.37
1.43
1.58
1.43
1.52
1.48
1.18
1.59%
0.24%
—
5.15
EPS growth%
17.34
14.84
12.71
13.06
15.07
13.26
14.81
13.98
12.78
13.90
25.89
13.90
13.94
35
1.04
Bookvalue per sh$
0.61
0.53
0.49
0.50
0.48
0.51
0.49
0.52
0.54
0.58
1.12
3.87%
(1.03%)
—
1.47
FCF per share$
0.59
0.54
0.57
0.60
0.58
0.58
0.53
0.58
0.64
0.68
0.82
3.18%
1.52%
—
1.14
Dividend per sh$
2.25
2.42
2.76
2.90
3.16
3.31
3.21
3.60
3.73
4.14
1.58
5.56%
7.35%
—
14.00
Div yield (avg)%
4.98
3.39
2.83
0.55
2.33
4.51
6.76
9.42
7.30
9.25
28.97
7.30
4.74
87
18.13
Payout ratio%
0.73
0.40
0.40
0.70
2.99
3.12
0.40
2.20
3.91
3.26
11.73
3.12
1.46
93
76.12
Shares (diluted)M
76.24
81.47
79.87
88.11
102.6
112.2
121.6
139.2
136.8
139.3
75.03
6.30%
6.32%
92
21.04
Buyback yield%
0.40
0.66
1.83
0.40
0.40
2.92
1.63
0.40
1.83
0.40
8.92
1.63
0.53
11
0.323
D/E ratiox
2.200
2.334
2.596
2.486
2.832
2.708
2.460
2.665
2.526
2.732
0.903
2.665
2.561
67
138.6
Enterprise value$M
292.9
310.1
313.6
330.6
376.2
384.6
397.0
372.9
376.8
372.2
353.0
(0.22%)
2.99%
16
251.1
LT debt$M
312.6
309.4
332.6
384.4
423.5
418.2
443.8
428.6
450.6
482.9
142.4
2.66%
5.50%
33
Revenue
$465.5M
3.35%
1.00×
Cost of revenue
$296.1M
3.54%
1.02×
Operating expenses
$107.0M
3.10%
0.98×
Property and equipment
16.65%
Spread over hurdle
70.84%