683.0
Revenue$M
506.2
508.8
517.1
530.0
542.7
559.5
587.1
605.8
621.6
628.4
747.1
2.98%
2.60%
43
24.34
Revenue growth%
17.50
17.96
19.19
17.55
15.87
13.78
14.42
14.22
15.71
17.65
5.56
14.42
16.69
25
6.53
Gross margin%
9.79
9.68
11.57
13.50
13.76
14.60
17.27
18.21
19.23
21.56
14.26
18.21
14.18
32
16.52
Operating margin%
20.55
22.79
25.07
24.84
27.12
24.87
23.34
21.65
19.02
16.04
28.90
21.65
23.07
34
8.00
Net margin%
13.17
15.26
17.31
16.33
17.63
17.55
18.81
19.59
17.22
15.02
15.96
17.55
17.26
10
14.14
P/E ratio (avg)x
38.29
35.24
32.33
34.49
37.79
34.25
33.78
30.87
30.14
31.67
31.23
31.67
34.02
38
36.11
EV/EBITx
11.31
13.62
16.41
17.26
18.44
19.63
23.45
25.62
29.74
35.34
18.05
25.62
19.03
44
21.17
FCF yield (avg)%
14.49
16.31
17.12
14.85
17.54
19.01
19.08
19.61
17.71
18.90
15.67
19.01
17.63
54
27.97
FCF margin%
6.83
5.68
2.82
2.93
0.91
0.40
2.55
0.47
0.40
0.40
23.56
0.40
1.73
34
1.680
FCF / Net incomex
2.218
2.679
2.682
2.974
3.500
4.025
4.734
5.334
5.838
6.798
0.552
5.334
3.763
58
10.86
ROIC%
29.73
27.64
26.45
23.69
25.16
24.81
27.69
26.93
24.62
22.89
26.15
24.81
25.80
45
28.83
Return on equity%
0.40
0.40
1.27
0.40
0.40
0.40
0.40
0.40
0.40
0.40
8.63
0.40
0.40
81
3.45
Return on assets%
7.65
10.36
8.44
8.38
7.40
8.15
10.76
10.97
10.88
13.49
17.65
10.88
9.40
28
1.97
EPS$
4.61
4.93
4.65
4.89
4.43
4.04
3.99
3.85
3.85
4.00
2.08
(2.03%)
(2.58%)
—
14.30
EPS growth%
4.66
2.99
2.50
2.34
2.45
4.46
2.17
0.40
1.64
0.40
2.32
1.64
2.39
21
0.76
Bookvalue per sh$
5.34
4.91
5.58
6.25
5.90
5.77
5.91
6.56
7.10
6.76
0.88
2.76%
3.32%
—
3.21
FCF per share$
2.28
2.22
2.22
2.06
2.27
2.32
2.13
2.41
2.68
2.99
2.35
5.68%
3.13%
—
4.42
Dividend per sh$
1.21
1.14
1.26
1.38
1.38
1.27
1.20
1.29
1.37
1.52
3.23
1.92%
2.53%
—
8.78
Div yield (avg)%
16.98
17.49
19.79
21.59
18.73
17.03
17.47
19.64
17.97
18.48
17.63
17.97
18.22
9
26.33
Payout ratio%
6.75
7.38
9.87
12.63
11.91
12.15
12.29
9.94
11.16
12.32
15.13
12.15
11.54
40
154.7
Shares (diluted)M
200.0
209.6
224.1
227.3
226.3
232.0
211.2
215.7
228.6
209.7
157.0
(1.51%)
1.12%
5
22.66
Buyback yield%
9.57
7.50
6.37
6.16
5.90
5.63
7.65
5.32
2.65
0.40
17.92
5.32
6.03
38
0.176
D/E ratiox
1.926
1.880
1.915
1.974
1.937
1.885
2.105
2.034
2.231
2.490
1.549
2.105
1.955
48
535.7
Enterprise value$M
259.1
279.8
259.5
278.0
285.2
250.2
257.9
243.9
212.6
180.5
294.3
(8.74%)
(4.49%)
45
0.433
LT debt$B
0.380
0.408
0.464
0.517
0.619
0.734
0.879
1.066
1.186
1.441
0.415
18.43%
16.37%
94
Revenue
$628.4M
2.60%
1.00×
Cost of revenue
$353.3M
2.61%
1.00×
Operating expenses
$107.0M
3.23%
1.06×
Property and equipment
17.53%
Spread over hurdle
12.56%