305.3
Revenue$M
384.2
396.9
400.2
406.8
421.1
433.4
434.6
436.7
442.6
461.0
318.5
1.82%
2.02%
41
9.93
Revenue growth%
7.48
5.08
5.77
5.75
4.61
2.47
1.19
2.07
4.39
2.61
15.40
2.47
4.50
85
28.50
Gross margin%
7.36
4.83
5.37
3.40
3.62
3.79
3.98
4.18
4.74
4.90
11.86
4.18
4.46
39
12.07
Operating margin%
21.00
22.45
21.48
21.37
22.95
24.92
23.53
21.31
18.41
17.93
14.86
21.31
21.42
34
25.86
Net margin%
15.08
14.60
16.75
18.23
18.34
21.21
19.32
17.41
20.38
20.64
29.59
20.38
18.29
18
28.92
P/E ratio (avg)x
22.27
23.40
27.91
33.48
36.29
40.69
40.43
44.51
43.67
46.58
24.82
43.67
38.36
9
15.10
EV/EBITx
33.68
32.20
34.24
32.57
31.20
34.23
38.68
36.17
39.15
41.68
15.22
38.68
34.24
58
14.11
FCF yield (avg)%
17.46
16.18
15.16
13.81
16.21
16.61
17.82
17.23
17.39
15.81
18.38
17.23
16.41
90
10.96
FCF margin%
24.84
25.64
22.64
20.15
21.43
22.54
22.96
23.68
22.44
21.04
29.35
22.54
22.59
74
0.929
FCF / Net incomex
2.032
2.336
2.537
2.392
2.822
2.728
3.070
3.031
2.888
3.137
1.256
3.031
2.775
13
3.03
ROIC%
5.34
3.68
3.39
3.16
3.91
3.81
3.27
3.60
3.94
3.88
17.77
3.81
3.74
36
28.53
Return on equity%
32.29
32.24
33.27
33.47
35.41
32.56
34.84
33.03
31.19
30.16
3.72
32.56
32.79
95
5.68
Return on assets%
9.58
8.06
5.72
5.26
5.47
8.46
5.60
3.13
4.42
2.16
24.41
4.42
5.53
35
1.63
EPS$
2.55
2.73
3.19
3.29
3.45
3.99
4.67
4.96
5.29
6.26
1.81
12.62%
10.36%
—
13.37
EPS growth%
24.26
24.94
22.32
23.30
20.44
18.12
18.94
16.66
14.55
13.21
20.22
16.66
19.69
17
1.39
Bookvalue per sh$
0.60
0.58
0.55
0.64
0.60
0.62
0.68
0.70
0.72
0.79
0.88
5.73%
3.39%
—
0.86
FCF per share$
0.50
0.59
0.67
0.70
0.76
0.91
0.99
1.06
1.08
1.17
1.45
9.13%
10.03%
—
0.26
Dividend per sh$
1.11
1.03
1.11
1.10
1.04
1.17
1.25
1.26
1.40
1.28
1.76
4.13%
2.03%
—
27.58
Div yield (avg)%
8.57
10.02
8.20
9.42
6.85
5.22
5.46
4.05
6.56
9.26
14.31
5.46
7.52
57
16.83
Payout ratio%
6.25
6.34
5.76
4.76
5.29
3.36
1.20
3.08
4.74
5.52
13.97
3.36
5.02
75
107.4
Shares (diluted)M
125.8
114.1
109.7
97.25
103.6
113.5
104.4
111.7
99.90
95.06
107.2
(1.70%)
(1.97%)
66
26.30
Buyback yield%
9.31
9.20
9.17
10.78
8.01
7.55
9.71
6.98
6.21
7.97
3.56
7.55
8.59
77
1.308
D/E ratiox
0.424
0.370
0.365
0.338
0.344
0.333
0.346
0.367
0.373
0.368
1.728
0.367
0.366
41
109.8
Enterprise value$M
151.4
139.1
147.6
136.2
149.2
140.3
138.0
145.8
153.4
153.6
68.77
0.58%
(0.41%)
80
157.2
LT debt$M
396.9
397.4
415.9
437.2
418.4
423.4
387.7
388.0
419.7
447.3
471.9
1.35%
(0.06%)
51
Revenue
$461.0M
2.02%
1.00×
Cost of revenue
$262.9M
2.17%
1.02×
Operating expenses
$83.32M
1.77%
0.98×
Property and equipment
18.02%
Spread over hurdle
20.52%