376.7
Revenue$M
254.4
266.2
276.3
288.1
303.3
325.1
352.2
374.2
389.2
420.3
404.0
6.74%
5.63%
79
26.19
Revenue growth%
20.32
17.86
18.23
20.87
22.41
21.08
19.32
21.37
21.43
19.36
9.86
21.08
20.59
35
29.61
Gross margin%
30.03
29.22
31.24
32.85
30.72
32.98
33.28
33.35
32.17
30.66
26.50
32.98
31.70
36
24.93
Operating margin%
19.78
19.03
20.33
20.94
18.77
19.90
21.97
20.22
18.77
20.26
6.61
20.22
20.06
38
9.64
Net margin%
13.22
11.90
12.17
13.49
13.62
10.73
13.21
11.89
9.92
11.31
10.09
11.31
12.03
12
23.56
P/E ratio (avg)x
14.96
17.85
21.35
22.19
24.91
24.41
25.86
28.04
27.76
29.60
33.93
27.76
24.66
75
14.99
EV/EBITx
25.75
28.10
26.78
28.75
31.34
34.14
35.64
36.14
34.81
32.22
14.29
34.81
31.78
19
3.49
FCF yield (avg)%
25.00
23.62
21.27
21.26
21.19
21.06
19.61
22.02
24.71
23.47
5.79
22.02
21.64
16
13.19
FCF margin%
24.18
23.46
21.67
23.28
24.09
21.45
22.75
22.45
23.87
23.81
15.13
22.75
23.37
75
1.605
FCF / Net incomex
0.895
0.883
0.921
0.948
0.946
0.989
1.093
1.095
1.181
1.377
0.995
1.095
0.968
15
10.03
ROIC%
1.02
0.73
3.40
1.35
0.40
1.16
0.40
2.02
0.40
2.60
8.51
1.16
1.09
49
23.28
Return on equity%
6.81
7.99
5.40
7.70
4.83
5.97
4.66
5.62
7.42
4.76
27.94
5.62
5.79
49
5.27
Return on assets%
2.07
1.49
0.40
2.64
0.40
0.40
0.72
0.40
0.40
2.32
7.83
0.40
0.56
58
6.95
EPS$
6.89
7.25
7.36
7.05
7.54
8.16
8.85
9.25
9.74
10.21
7.75
6.26%
5.66%
—
16.47
EPS growth%
15.57
17.01
14.60
17.48
16.51
19.44
21.76
23.60
24.96
26.19
24.82
23.60
18.46
55
5.70
Bookvalue per sh$
8.97
9.31
10.38
10.82
12.74
14.54
13.75
15.19
15.41
16.27
4.09
5.01%
7.64%
—
1.96
FCF per share$
5.51
5.32
4.98
4.67
5.16
5.44
5.29
5.56
6.30
6.33
2.47
4.18%
2.21%
—
1.40
Dividend per sh$
6.12
5.94
6.91
6.73
7.23
8.26
7.78
7.33
7.06
7.30
1.29
0.20%
2.45%
—
28.06
Div yield (avg)%
11.20
11.93
10.29
9.45
9.77
8.80
8.32
11.14
9.20
8.86
6.77
8.86
9.61
8
14.92
Payout ratio%
11.56
14.36
11.68
11.22
12.51
15.15
17.80
19.03
21.92
20.99
26.62
19.03
14.76
13
38.19
Shares (diluted)M
41.68
46.94
51.60
54.60
58.81
63.78
60.89
67.11
75.86
76.01
38.08
5.26%
6.75%
5
3.74
Buyback yield%
18.22
15.28
15.28
15.82
15.84
17.18
18.77
17.26
18.39
20.46
17.30
18.39
17.22
17
0.131
D/E ratiox
0.495
0.515
0.525
0.463
0.495
0.516
0.485
0.489
0.445
0.484
0.902
0.485
0.492
6
200.6
Enterprise value$M
333.3
289.9
297.1
308.1
324.7
327.1
332.8
360.0
320.4
292.2
223.9
(2.09%)
(1.40%)
24
332.5
LT debt$M
350.3
340.5
373.4
379.6
382.9
403.5
385.8
352.9
322.5
303.7
116.5
(4.53%)
(1.51%)
54
Revenue
$420.3M
5.63%
1.00×
Cost of revenue
$294.2M
5.63%
1.00×
Operating expenses
$65.88M
5.08%
0.95×
Goodwill & intangibles
20.28%
Property and equipment
18.47%
Spread over hurdle
(2.81%)