256.1
Revenue$M
383.3
385.7
380.0
373.0
381.5
378.4
378.5
378.8
379.2
286.3
314.2
0.33%
(0.02%)
46
24.48
Revenue growth%
28.55
25.76
27.09
25.95
26.25
25.17
24.67
23.95
26.26
22.47
18.26
25.17
26.10
25
18.36
Gross margin%
8.43
11.32
8.84
8.50
6.70
6.55
6.47
8.98
9.19
9.09
9.28
6.70
8.46
94
6.69
Operating margin%
28.78
28.75
26.75
26.60
24.07
26.64
27.06
26.03
25.98
7.58
17.31
26.03
26.69
41
13.30
Net margin%
14.23
16.53
16.70
15.93
15.19
14.19
11.19
10.75
9.42
8.21
28.25
11.19
14.71
61
17.18
P/E ratio (avg)x
39.20
43.90
49.61
47.23
54.67
54.52
56.95
55.46
51.39
32.93
27.48
54.67
50.50
58
13.68
EV/EBITx
37.84
39.14
42.50
43.74
44.99
49.50
48.48
49.82
52.94
15.30
36.64
49.50
44.37
90
6.09
FCF yield (avg)%
4.29
4.15
5.02
3.40
3.72
5.44
4.47
6.81
4.24
23.76
13.34
4.47
4.38
51
6.36
FCF margin%
21.86
22.65
21.59
23.73
20.83
22.47
19.94
17.95
19.42
15.61
28.21
19.94
21.36
33
1.578
FCF / Net incomex
0.188
0.191
0.180
0.211
0.209
0.232
0.245
0.256
0.299
1.130
0.668
0.245
0.210
91
7.56
ROIC%
13.37
15.36
16.33
16.32
15.72
14.75
11.88
10.10
11.91
14.70
8.97
11.91
15.06
83
2.50
Return on equity%
8.79
6.16
8.83
8.85
6.21
5.88
8.39
10.76
12.20
10.84
2.69
8.39
8.81
13
26.18
Return on assets%
25.15
23.24
21.22
23.26
22.01
22.97
20.70
18.87
16.45
26.63
2.64
20.70
22.49
44
1.14
EPS$
10.87
11.34
12.92
12.72
14.76
17.03
19.57
19.44
22.43
1.16
1.28
12.00%
10.26%
—
3.50
EPS growth%
9.11
8.25
8.95
8.35
9.64
11.72
12.12
13.81
16.16
19.92
6.73
12.12
10.68
10
3.86
Bookvalue per sh$
2.07
2.03
1.98
1.85
1.81
1.93
2.09
2.24
2.19
2.26
1.58
3.48%
(1.32%)
—
5.45
FCF per share$
3.22
3.43
3.76
3.96
4.10
3.89
3.48
3.69
3.56
1.28
5.43
(2.10%)
(0.67%)
—
6.12
Dividend per sh$
6.76
6.77
7.24
7.20
7.35
8.21
8.53
8.72
8.22
1.38
2.73
2.70%
2.56%
—
16.80
Div yield (avg)%
32.30
34.96
36.85
35.06
36.23
37.48
36.03
38.75
39.37
19.22
28.62
37.48
36.13
51
14.22
Payout ratio%
3.18
4.04
6.16
4.48
3.67
5.62
5.39
3.09
1.04
26.40
3.33
3.67
4.26
64
46.22
Shares (diluted)M
42.35
38.25
39.27
41.60
39.41
44.30
42.73
42.46
37.81
45.95
46.44
(1.89%)
0.10%
35
3.70
Buyback yield%
19.78
17.21
18.34
17.66
15.43
12.98
15.14
17.43
17.42
9.43
4.24
15.43
17.42
7
0.373
D/E ratiox
0.660
0.601
0.521
0.553
0.492
0.463
0.467
0.503
0.466
0.774
0.683
0.467
0.512
85
208.5
Enterprise value$M
229.8
237.3
226.2
219.6
210.6
225.8
210.2
228.0
196.0
31.88
351.8
(2.25%)
(3.38%)
73
207.9
LT debt$M
62.46
62.36
59.73
67.73
77.26
76.33
71.48
76.07
85.53
247.5
400.9
4.78%
2.59%
34
Revenue
$379.2M
(0.02%)
1.00×
Cost of revenue
$264.2M
0.17%
1.02×
Operating expenses
$82.78M
(0.49%)
0.95×
Goodwill & intangibles
20.70%
Property and equipment
19.57%
Spread over hurdle
(6.13%)