793.9
Revenue$M
521.8
548.5
551.1
572.0
579.4
607.3
614.8
627.2
642.3
664.5
858.2
2.78%
2.56%
27
10.15
Revenue growth%
5.52
5.15
4.52
3.74
5.97
3.43
0.70
3.69
5.42
6.79
23.68
3.69
4.83
85
23.53
Gross margin%
13.90
12.75
10.53
10.24
12.22
9.83
10.59
8.18
10.57
8.07
28.34
9.83
10.55
50
21.54
Operating margin%
10.53
7.88
6.42
8.90
8.43
9.12
7.29
4.84
5.51
6.62
4.93
6.62
7.58
31
20.84
Net margin%
21.80
22.48
21.59
21.28
21.39
20.29
17.76
14.95
13.55
11.99
19.94
14.95
20.78
32
17.19
P/E ratio (avg)x
25.11
25.16
28.78
27.20
29.78
32.92
36.76
39.47
43.57
43.86
34.86
39.47
31.35
72
13.53
EV/EBITx
27.77
27.27
26.02
23.20
24.83
27.92
26.34
24.46
23.26
22.32
28.16
24.46
25.43
62
6.70
FCF yield (avg)%
18.39
19.11
22.08
22.80
23.56
21.95
24.68
27.04
27.13
30.03
23.92
27.04
23.18
8
5.24
FCF margin%
27.84
29.14
27.38
30.16
28.97
29.72
27.65
30.55
30.13
29.61
24.26
29.72
29.37
17
0.863
FCF / Net incomex
0.433
0.405
0.437
0.502
0.577
0.572
0.643
0.709
0.799
0.792
0.341
0.709
0.574
86
23.95
ROIC%
0.40
0.40
0.40
0.83
0.40
0.93
2.00
0.40
0.40
0.40
10.10
0.40
0.40
14
6.08
Return on equity%
28.74
30.82
33.39
35.45
35.94
38.61
41.46
41.23
40.61
39.37
18.49
40.61
37.28
26
6.54
Return on assets%
29.90
30.04
27.11
25.42
24.03
21.11
20.29
19.83
19.92
21.65
4.92
20.29
22.84
32
1.45
EPS$
1.34
1.40
1.43
1.43
1.60
1.72
1.66
1.73
1.63
1.85
1.53
3.03%
3.65%
—
9.18
EPS growth%
0.40
1.68
2.20
1.29
2.71
4.11
6.80
7.11
4.70
5.76
23.85
5.76
3.41
75
0.38
Bookvalue per sh$
2.92
3.35
3.58
3.85
3.86
4.32
5.11
6.01
6.24
6.35
2.23
10.43%
7.67%
—
1.83
FCF per share$
1.34
1.24
1.30
1.43
1.49
1.55
1.51
1.57
1.45
1.62
2.02
1.63%
2.89%
—
1.95
Dividend per sh$
0.42
0.39
0.42
0.43
0.38
0.34
0.34
0.34
0.31
0.30
2.42
(4.69%)
(2.68%)
—
20.19
Div yield (avg)%
25.11
23.30
20.36
21.66
23.34
26.17
24.41
21.43
22.51
20.87
5.20
22.51
22.90
7
12.73
Payout ratio%
22.62
23.22
20.42
22.66
19.94
20.65
19.73
19.02
19.86
19.07
2.78
19.73
20.18
49
100.6
Shares (diluted)M
96.54
103.8
114.9
120.4
118.9
107.5
120.5
116.6
112.9
114.2
103.3
(0.79%)
2.02%
25
23.67
Buyback yield%
14.89
14.87
13.29
15.71
18.48
15.53
18.07
20.51
21.22
23.57
29.65
20.51
16.89
83
0.176
D/E ratiox
0.701
0.653
0.727
0.834
0.961
0.978
0.990
0.957
0.892
0.921
0.627
0.957
0.907
69
591.1
Enterprise value$M
243.9
239.1
243.4
264.7
234.2
214.3
188.4
180.3
183.2
158.0
228.0
(7.57%)
(4.80%)
39
213.6
LT debt$M
460.5
428.6
463.8
488.6
563.5
576.1
631.3
673.3
751.6
722.5
495.5
5.09%
5.56%
6
Revenue
$664.5M
2.56%
1.00×
Cost of revenue
$465.1M
2.56%
1.00×
Operating expenses
$117.8M
2.53%
1.00×
Goodwill & intangibles
18.23%
Property and equipment
17.31%
Spread over hurdle
(8.89%)