402.1
Revenue$M
637.6
635.0
654.7
667.4
669.5
663.1
683.4
695.0
686.9
706.8
431.7
1.09%
1.35%
11
15.91
Revenue growth%
24.61
23.91
21.33
23.56
24.72
22.43
22.60
20.80
20.91
20.65
28.23
20.91
22.52
32
26.77
Gross margin%
11.98
14.77
15.38
12.64
9.69
7.26
9.17
11.48
13.24
12.29
29.36
11.48
12.13
71
19.67
Operating margin%
0.40
1.75
3.14
3.63
5.06
6.49
4.68
7.49
4.56
7.23
29.83
6.49
4.62
47
2.48
Net margin%
19.54
17.38
18.07
19.53
22.48
19.54
22.16
21.14
18.94
21.60
10.42
21.14
19.54
33
13.47
P/E ratio (avg)x
16.40
18.92
20.33
18.94
18.09
16.86
18.62
21.22
22.43
23.09
21.29
21.22
18.93
43
21.03
EV/EBITx
14.57
17.28
19.37
19.44
21.99
25.18
27.25
28.64
30.80
32.51
35.18
28.64
23.58
29
12.35
FCF yield (avg)%
11.74
9.57
8.86
9.17
6.68
4.56
2.26
2.61
5.60
7.04
2.71
4.56
6.86
53
5.01
FCF margin%
18.91
16.44
17.67
20.24
18.38
17.73
20.25
19.84
22.67
21.11
13.09
20.25
19.38
75
1.320
FCF / Net incomex
2.139
2.022
1.903
1.938
2.020
1.878
1.933
2.008
1.955
2.101
1.332
1.955
1.982
22
23.02
ROIC%
17.09
14.79
13.35
11.30
11.17
13.44
10.84
8.76
10.48
10.51
8.84
10.51
11.23
77
12.44
Return on equity%
7.78
4.95
2.14
5.07
4.21
1.40
4.40
1.80
0.40
3.24
29.19
1.80
3.73
28
4.64
Return on assets%
29.35
30.97
33.58
31.15
28.17
27.51
27.08
27.41
27.17
28.07
17.28
27.41
28.12
86
12.75
EPS$
10.42
11.00
10.50
9.84
10.32
9.42
9.55
9.95
9.50
10.24
13.43
(0.15%)
(0.85%)
—
29.97
EPS growth%
18.83
19.70
16.78
15.42
15.66
17.12
18.58
16.61
18.03
20.73
25.44
18.03
17.57
10
3.23
Bookvalue per sh$
7.94
8.38
7.59
7.76
7.43
7.06
7.46
8.16
7.98
8.28
5.02
2.19%
(0.33%)
—
8.11
FCF per share$
11.34
9.98
11.04
10.35
11.41
11.24
10.83
10.70
10.34
10.48
17.94
(1.69%)
(0.18%)
—
7.53
Dividend per sh$
19.73
22.02
22.28
22.64
22.10
22.64
21.84
21.24
23.66
24.45
6.37
2.04%
3.08%
—
16.98
Div yield (avg)%
6.17
4.09
2.02
1.82
0.40
0.40
0.40
0.40
0.40
1.76
21.49
0.40
1.08
77
19.92
Payout ratio%
8.87
8.44
7.82
4.93
3.01
1.61
4.19
4.88
3.14
3.92
23.70
3.92
4.53
83
20.52
Shares (diluted)M
28.09
33.75
36.43
41.35
42.24
46.14
47.29
51.91
57.08
64.84
20.09
8.95%
9.94%
90
20.56
Buyback yield%
16.03
15.10
16.11
16.60
15.95
18.80
21.65
24.25
23.89
22.10
11.74
22.10
17.70
76
0.956
D/E ratiox
0.526
0.511
0.455
0.460
0.482
0.497
0.462
0.428
0.461
0.488
0.366
0.462
0.472
29
512.9
Enterprise value$M
614.1
545.3
543.9
489.7
440.8
460.6
413.8
403.3
402.5
407.3
56.41
(1.57%)
(3.00%)
30
595.3
LT debt$M
353.0
350.2
332.5
311.0
319.7
345.6
369.8
332.7
285.7
281.2
649.8
(2.54%)
(1.79%)
75
Revenue
$706.8M
1.35%
1.00×
Cost of revenue
$494.8M
1.35%
1.00×
Operating expenses
$158.1M
1.76%
1.04×
Property and equipment
20.61%
Spread over hurdle
(7.32%)