314.1
Revenue$M
373.4
397.6
420.1
451.9
477.2
507.3
546.1
583.3
619.2
658.2
325.9
6.64%
6.64%
63
3.89
Revenue growth%
17.63
17.86
18.26
19.41
22.31
20.59
17.91
19.50
22.27
22.63
29.91
20.59
19.46
50
3.04
Gross margin%
17.83
19.89
18.57
16.90
16.57
14.88
12.97
15.13
14.03
11.52
27.42
14.03
15.85
60
28.99
Operating margin%
30.23
27.34
29.30
32.08
29.68
27.29
24.81
21.88
23.40
21.53
22.63
23.40
27.32
55
13.52
Net margin%
6.08
3.94
3.29
0.76
0.40
0.40
0.40
1.00
0.40
1.27
17.65
0.40
0.88
16
13.88
P/E ratio (avg)x
14.47
16.91
19.82
23.43
23.44
26.85
31.34
36.20
42.09
45.24
22.76
36.20
25.15
18
21.35
EV/EBITx
11.07
10.98
11.69
11.99
11.92
11.65
11.78
10.38
9.251
8.140
6.919
10.38
11.36
85
14.32
FCF yield (avg)%
15.64
15.49
15.52
18.09
20.79
20.86
20.96
23.02
22.13
19.46
11.37
20.96
20.12
50
20.95
FCF margin%
6.41
6.64
6.55
5.42
2.76
4.33
5.32
3.42
4.62
6.07
24.46
4.62
5.37
9
1.152
FCF / Net incomex
0.131
0.144
0.126
0.136
0.138
0.147
0.136
0.147
0.144
0.145
0.616
0.145
0.141
91
3.17
ROIC%
11.01
13.78
14.10
14.39
13.56
15.80
17.27
16.07
18.17
19.41
14.27
17.27
15.10
60
6.66
Return on equity%
6.21
7.30
8.11
7.16
4.60
6.07
7.45
7.82
7.14
7.11
27.67
7.14
7.15
92
28.96
Return on assets%
10.01
11.36
13.59
16.40
18.55
21.00
18.67
20.78
20.80
20.91
14.48
20.80
18.61
48
1.97
EPS$
2.21
2.21
2.49
2.67
2.71
2.65
2.77
2.81
2.85
3.35
2.18
4.28%
4.73%
—
18.67
EPS growth%
3.38
6.13
3.73
0.86
3.24
3.88
6.19
8.21
6.50
6.82
14.70
6.50
5.00
27
0.37
Bookvalue per sh$
3.05
3.60
3.84
4.19
4.84
5.17
5.94
6.26
6.12
7.16
0.41
8.12%
9.99%
—
0.87
FCF per share$
2.24
2.47
2.41
2.19
2.38
2.64
2.69
2.71
2.71
2.79
0.38
3.25%
2.08%
—
1.87
Dividend per sh$
1.68
1.90
2.05
2.17
2.29
2.12
2.27
2.22
2.51
2.50
1.27
1.84%
4.57%
—
5.80
Div yield (avg)%
23.96
25.06
24.18
22.79
23.51
20.52
23.37
23.78
24.38
26.28
29.55
23.78
23.87
87
19.46
Payout ratio%
17.97
19.32
17.56
16.52
18.50
16.16
17.86
16.84
14.17
12.14
21.74
16.16
17.20
18
180.7
Shares (diluted)M
133.5
122.1
127.9
136.7
130.0
122.3
108.9
103.7
101.9
107.7
183.9
(3.69%)
(1.78%)
24
3.77
Buyback yield%
0.40
0.48
0.40
2.35
0.47
1.21
0.46
1.39
3.70
5.98
18.60
1.39
0.85
5
0.875
D/E ratiox
1.317
1.416
1.274
1.282
1.338
1.251
1.251
1.216
1.070
1.109
0.501
1.216
1.263
31
726.3
Enterprise value$M
319.7
319.4
309.1
317.9
336.1
361.1
399.8
377.7
366.1
362.5
536.6
1.52%
0.52%
31
490.8
LT debt$M
171.7
162.7
141.7
128.1
119.0
109.9
97.56
96.45
86.51
85.19
94.95
(6.46%)
(6.25%)
53
Revenue
$658.2M
6.64%
1.00×
Cost of revenue
$424.3M
6.80%
1.02×
Operating expenses
$155.9M
5.94%
0.94×
Property and equipment
18.99%
Spread over hurdle
(5.23%)