662.1
Revenue$M
473.0
511.0
542.2
582.6
625.3
667.3
729.5
773.5
825.6
872.7
725.9
6.90%
7.08%
13
12.08
Revenue growth%
16.77
18.99
19.45
17.46
19.05
16.41
16.91
17.68
15.68
18.37
14.37
16.91
17.57
79
25.29
Gross margin%
6.13
7.46
5.15
7.55
8.84
10.96
8.71
7.94
8.78
6.01
6.92
8.71
7.74
15
25.84
Operating margin%
11.48
8.85
10.40
8.65
10.10
8.97
11.00
12.83
10.47
7.78
5.71
10.47
10.25
64
5.31
Net margin%
0.48
0.40
0.40
2.16
3.85
5.65
7.49
9.29
7.30
8.93
27.96
7.49
4.75
34
12.80
P/E ratio (avg)x
26.20
25.39
27.88
26.20
26.21
24.51
24.95
28.26
28.39
30.63
29.75
28.26
26.21
14
22.18
EV/EBITx
19.00
19.96
19.73
20.22
21.15
21.18
20.30
18.66
20.17
22.27
26.28
20.30
20.19
8
28.76
FCF yield (avg)%
20.99
19.92
18.46
20.43
22.87
24.82
24.89
23.74
24.95
26.39
10.64
24.89
23.30
91
18.77
FCF margin%
20.79
21.57
18.77
17.12
15.00
13.85
16.69
14.90
12.72
13.34
18.52
13.85
15.84
49
0.201
FCF / Net incomex
1.257
1.344
1.339
1.204
1.347
1.250
1.248
1.368
1.276
1.332
1.682
1.276
1.304
55
16.84
ROIC%
6.65
7.78
9.37
10.48
10.52
9.61
11.49
8.73
10.56
8.68
23.25
9.61
9.49
92
3.04
Return on equity%
17.71
20.12
19.39
19.30
18.85
20.51
18.28
20.87
21.49
21.98
21.22
20.87
19.75
23
11.80
Return on assets%
7.85
8.78
11.61
14.43
16.37
13.71
16.71
15.26
14.89
14.90
8.28
14.90
14.66
44
8.09
EPS$
12.70
12.77
13.25
15.15
15.66
17.16
16.52
17.87
18.46
17.63
9.01
2.40%
4.91%
—
21.18
EPS growth%
6.73
8.67
10.43
12.68
10.89
9.06
10.28
11.90
12.98
14.03
2.66
11.90
10.66
7
6.44
Bookvalue per sh$
12.47
12.15
12.10
12.96
14.68
14.50
14.76
17.62
20.62
20.96
6.35
7.39%
5.81%
—
6.41
FCF per share$
6.67
7.01
7.03
7.11
8.42
8.33
8.11
8.85
9.58
10.75
1.80
5.02%
6.56%
—
2.80
Dividend per sh$
10.42
12.00
11.90
12.43
12.69
13.69
16.33
19.29
21.81
25.41
4.61
14.90%
10.55%
—
20.21
Div yield (avg)%
17.81
14.90
12.01
12.70
12.47
13.67
13.68
14.53
12.00
13.51
12.56
13.67
13.59
84
17.78
Payout ratio%
25.37
26.93
24.05
24.51
25.73
25.76
28.20
29.79
28.49
27.66
24.00
28.20
26.35
41
24.80
Shares (diluted)M
34.77
37.72
39.50
46.82
47.95
47.90
54.68
53.89
55.30
57.21
24.89
3.59%
6.22%
27
7.90
Buyback yield%
15.12
17.05
16.08
13.27
14.51
12.11
14.98
17.32
19.34
19.17
21.78
17.32
15.60
73
1.733
D/E ratiox
0.474
0.418
0.462
0.408
0.415
0.388
0.364
0.406
0.376
0.331
1.569
0.376
0.407
26
663.4
Enterprise value$M
723.9
743.3
787.0
846.8
872.3
930.0
851.6
921.3
937.7
964.7
572.1
2.03%
4.06%
52
413.3
LT debt$M
892.2
839.8
863.6
773.2
857.2
790.8
724.4
682.9
763.4
733.6
582.5
(3.07%)
(0.91%)
36
Revenue
$872.7M
7.08%
1.00×
Cost of revenue
$540.1M
7.04%
1.00×
Operating expenses
$211.7M
7.01%
0.99×
Property and equipment
17.11%
Spread over hurdle
(4.65%)