322.7
Revenue$M
331.5
355.0
390.7
429.9
464.0
502.9
535.5
582.0
638.2
704.6
339.1
8.71%
8.81%
8
19.04
Revenue growth%
2.34
4.32
3.55
0.89
0.40
0.40
0.40
0.40
0.76
2.13
20.09
0.40
0.83
62
24.32
Gross margin%
0.40
0.40
0.40
0.40
2.74
2.44
0.40
0.40
2.96
5.12
11.87
2.44
0.40
41
10.09
Operating margin%
15.42
16.75
19.23
18.22
20.15
19.32
19.45
20.85
20.45
20.51
14.38
20.45
19.39
51
29.93
Net margin%
16.73
18.42
20.60
18.86
21.69
22.45
21.89
20.77
22.60
21.24
10.74
21.89
21.01
75
29.02
P/E ratio (avg)x
35.76
35.41
36.44
35.38
33.80
34.20
31.04
27.38
24.03
23.33
21.31
27.38
34.00
79
26.28
EV/EBITx
27.04
27.50
29.02
31.91
30.64
29.43
31.18
31.20
35.18
36.25
34.57
31.20
30.91
79
28.16
FCF yield (avg)%
27.47
24.58
25.00
25.54
27.58
30.51
28.77
25.81
27.78
29.69
25.29
28.77
27.52
78
22.00
FCF margin%
13.36
13.65
14.19
16.22
18.67
16.30
16.28
18.79
19.06
18.77
27.22
18.77
16.29
8
0.647
FCF / Net incomex
1.577
1.717
1.631
1.924
2.277
2.296
2.360
2.635
3.066
3.332
1.631
2.635
2.286
58
16.26
ROIC%
22.36
19.69
18.25
19.78
16.87
19.44
18.05
20.27
22.21
22.51
7.52
20.27
19.74
82
18.57
Return on equity%
1.82
0.40
0.40
1.94
4.23
6.31
8.05
7.08
5.11
7.26
7.84
7.08
4.67
77
2.57
Return on assets%
10.85
8.29
11.00
11.82
14.38
11.60
11.44
9.26
9.46
7.08
27.68
9.46
10.92
81
3.17
EPS$
4.82
5.39
5.60
5.84
6.05
7.03
7.21
7.40
7.73
8.95
3.45
8.14%
7.37%
—
9.38
EPS growth%
13.62
14.55
15.78
15.93
14.11
14.66
12.97
11.72
10.73
12.38
14.34
12.38
13.86
91
5.03
Bookvalue per sh$
2.93
3.06
3.15
3.42
3.73
4.40
4.77
5.55
6.53
7.33
5.30
14.43%
10.39%
—
2.22
FCF per share$
3.11
2.89
2.75
2.82
2.85
2.86
2.77
2.69
2.90
2.60
3.90
(1.84%)
(1.14%)
—
0.89
Dividend per sh$
8.90
9.22
10.04
10.87
12.12
13.52
12.94
12.35
13.68
13.21
1.20
1.74%
3.90%
—
16.73
Div yield (avg)%
30.40
30.60
30.25
32.94
30.80
33.12
30.64
32.17
32.74
34.58
11.01
32.74
31.48
9
9.33
Payout ratio%
9.36
11.42
10.89
11.19
11.14
12.70
10.27
10.16
7.65
6.86
24.73
10.16
10.58
8
79.13
Shares (diluted)M
96.05
99.38
102.9
121.5
135.3
133.7
159.9
154.5
150.9
156.4
75.64
2.94%
6.55%
23
21.66
Buyback yield%
11.19
13.32
15.29
13.53
15.15
16.89
16.84
13.87
16.84
16.17
8.59
16.84
15.22
23
1.777
D/E ratiox
0.847
0.923
0.914
0.933
0.863
0.899
0.871
0.916
1.045
1.192
1.663
0.916
0.915
41
531.1
Enterprise value$M
427.6
414.9
392.9
408.5
444.5
502.5
589.3
580.3
646.5
721.5
211.1
10.17%
4.90%
24
761.2
LT debt$M
310.0
332.2
323.6
340.0
320.7
360.3
349.6
360.9
342.5
325.7
180.4
0.31%
1.92%
56
Revenue
$704.6M
8.81%
1.00×
Cost of revenue
$493.2M
8.97%
1.01×
Operating expenses
$96.19M
8.37%
0.96×
Goodwill & intangibles
15.21%
Property and equipment
14.66%
Spread over hurdle
(3.33%)