212.8
Revenue$M
208.7
211.8
216.5
219.5
225.2
236.9
248.6
259.7
273.3
288.0
230.8
5.05%
3.54%
81
21.78
Revenue growth%
3.09
0.72
2.62
2.79
0.40
0.40
0.74
0.40
2.12
0.75
5.17
0.74
0.74
6
25.55
Gross margin%
10.09
12.05
9.15
8.11
9.26
10.32
10.45
12.73
13.35
12.13
19.19
12.13
10.38
91
3.26
Operating margin%
24.75
23.68
22.99
22.61
20.08
18.45
15.61
16.42
13.47
11.44
29.08
15.61
19.26
36
25.40
Net margin%
13.69
15.72
14.02
16.12
18.40
16.64
14.92
15.13
16.88
18.43
19.15
16.64
15.92
40
18.02
P/E ratio (avg)x
42.67
45.64
50.03
52.00
57.20
54.93
56.57
56.47
63.57
75.28
25.19
56.57
55.70
55
9.647
EV/EBITx
26.54
27.32
29.15
32.46
33.14
30.83
29.14
29.05
30.08
33.21
13.28
30.08
29.61
15
18.66
FCF yield (avg)%
28.44
27.85
28.79
27.43
25.61
25.57
27.78
25.15
26.45
23.62
25.14
25.57
26.94
63
24.60
FCF margin%
24.54
24.76
23.96
23.91
25.60
26.45
24.07
21.53
22.28
20.64
11.65
22.28
24.02
12
1.681
FCF / Net incomex
0.573
0.574
0.619
0.673
0.628
0.706
0.800
0.814
0.888
0.898
1.334
0.814
0.689
63
23.23
ROIC%
30.88
33.65
33.15
33.07
31.51
29.09
26.80
26.01
26.23
26.13
22.34
26.23
29.99
83
18.86
Return on equity%
30.88
31.02
33.93
36.51
36.71
36.75
36.64
38.53
40.15
41.91
15.55
38.53
36.68
73
17.71
Return on assets%
23.77
24.06
26.81
25.80
25.35
23.10
24.95
22.96
20.04
22.50
7.08
22.96
23.91
42
0.64
EPS$
1.21
1.26
1.25
1.41
1.58
1.78
1.79
1.98
2.23
2.45
0.69
9.18%
6.71%
—
21.97
EPS growth%
17.96
19.78
22.50
20.32
20.77
22.79
24.86
22.82
22.01
19.27
12.35
22.79
21.39
7
2.41
Bookvalue per sh$
4.48
5.10
5.32
5.77
5.80
6.77
8.01
9.63
10.22
11.16
2.29
13.99%
11.37%
—
1.61
FCF per share$
0.56
0.60
0.58
0.64
0.69
0.71
0.68
0.66
0.70
0.75
1.08
1.65%
2.93%
—
0.95
Dividend per sh$
2.92
3.50
3.53
3.54
4.25
4.28
4.89
5.26
5.86
6.84
1.21
9.97%
9.05%
—
22.31
Div yield (avg)%
29.30
26.93
25.07
24.44
24.54
22.61
24.76
21.88
19.61
17.37
13.16
21.88
24.49
90
13.07
Payout ratio%
11.73
13.77
14.73
17.02
18.94
19.23
20.49
22.85
21.87
20.14
18.37
20.49
19.08
39
105.2
Shares (diluted)M
143.8
156.5
155.2
181.2
199.3
213.2
210.3
210.6
248.3
270.3
105.1
6.29%
7.87%
12
22.01
Buyback yield%
20.00
22.40
20.45
20.04
19.85
21.07
21.38
23.00
22.41
22.13
10.31
22.13
21.22
46
1.048
D/E ratiox
2.291
2.411
2.657
3.088
3.576
4.068
4.849
4.757
5.569
5.650
1.461
4.849
3.822
14
50.28
Enterprise value$M
36.83
35.95
31.65
31.82
30.31
32.95
31.57
27.78
24.01
21.39
52.76
(6.73%)
(5.02%)
40
215.0
LT debt$M
33.24
36.37
35.46
40.53
46.72
45.74
47.43
52.54
51.28
57.96
161.1
4.40%
7.53%
46
Revenue
$288.0M
3.54%
1.00×
Cost of revenue
$132.7M
3.33%
0.98×
Operating expenses
$67.78M
3.30%
0.98×
Property and equipment
17.96%
Goodwill & intangibles
15.11%
Spread over hurdle
22.13%