281.8
Revenue$M
171.3
184.9
198.1
212.4
231.5
251.4
279.3
304.0
336.1
362.3
289.5
9.37%
8.89%
71
3.03
Revenue growth%
10.28
10.52
11.33
12.24
9.57
10.08
8.17
10.36
8.62
10.29
20.47
10.08
10.28
84
12.27
Gross margin%
25.07
26.45
28.90
30.18
32.61
30.35
32.92
32.96
30.14
32.09
18.64
32.09
30.27
76
16.44
Operating margin%
3.34
3.95
5.74
7.12
6.95
6.70
6.08
7.41
7.02
9.07
25.68
7.02
6.82
56
10.78
Net margin%
18.99
17.23
15.18
15.12
17.81
17.11
19.29
19.87
21.07
20.61
13.18
19.87
18.40
14
19.95
P/E ratio (avg)x
10.91
10.43
11.29
11.41
11.47
9.676
9.355
8.699
8.044
7.950
14.19
8.699
10.05
7
21.90
EV/EBITx
11.64
10.15
9.852
10.11
10.63
10.50
10.63
11.21
9.676
10.48
27.26
10.50
10.49
77
17.62
FCF yield (avg)%
12.93
12.50
14.08
13.75
14.49
12.56
10.41
13.00
13.83
16.48
6.68
13.00
13.38
35
7.65
FCF margin%
9.67
8.76
8.24
8.79
11.13
12.85
15.66
15.60
16.39
16.62
15.81
15.66
11.99
91
1.273
FCF / Net incomex
1.110
1.120
1.036
0.928
0.923
0.925
0.959
0.830
0.869
0.909
0.829
0.909
0.927
29
17.91
ROIC%
4.58
2.57
0.40
0.40
2.27
5.10
3.53
3.48
5.40
5.53
6.82
5.10
3.51
81
12.39
Return on equity%
35.89
38.87
38.74
40.77
38.54
40.79
42.78
40.10
37.30
36.16
17.68
40.10
38.81
46
8.14
Return on assets%
1.13
2.66
2.99
3.17
0.58
3.21
1.85
2.19
3.08
0.71
13.88
2.19
2.43
16
6.35
EPS$
12.32
13.92
14.45
15.87
15.78
15.44
15.92
16.66
16.72
19.17
6.97
3.97%
4.76%
—
28.55
EPS growth%
26.44
27.17
25.75
26.23
26.15
25.35
25.64
24.16
27.11
28.78
2.84
25.64
26.19
77
8.27
Bookvalue per sh$
3.10
3.28
3.55
3.34
3.14
3.27
2.99
3.09
3.32
3.52
1.86
2.26%
2.12%
—
1.31
FCF per share$
6.24
6.07
6.78
7.05
6.93
6.54
6.43
7.18
6.86
7.83
3.87
2.48%
2.46%
—
8.21
Dividend per sh$
6.76
7.76
7.69
7.49
7.17
7.36
7.50
7.37
7.23
7.96
8.90
2.12%
2.02%
—
7.00
Div yield (avg)%
12.07
9.98
8.71
8.13
5.95
2.95
0.40
0.40
0.40
0.40
26.64
0.40
4.45
75
11.76
Payout ratio%
23.48
25.29
24.08
21.47
19.01
16.89
19.01
19.70
19.62
20.70
22.53
19.62
20.20
52
14.53
Shares (diluted)M
22.87
26.28
26.97
32.04
33.68
38.96
45.78
49.48
55.66
64.38
14.67
13.83%
11.06%
43
14.87
Buyback yield%
23.83
23.98
26.80
29.78
31.69
30.08
27.77
25.99
25.49
26.33
18.15
26.33
26.57
73
0.992
D/E ratiox
1.963
2.097
2.064
1.949
2.245
2.431
2.419
2.630
2.454
2.675
0.801
2.454
2.332
56
84.95
Enterprise value$M
601.6
612.8
630.3
710.5
671.3
647.3
591.7
547.6
561.4
528.4
295.2
(4.68%)
(0.99%)
78
73.39
LT debt$M
316.1
333.4
325.8
359.8
374.4
364.6
364.3
387.9
381.0
337.2
393.5
(2.07%)
0.59%
15
Revenue
$362.3M
8.89%
1.00×
Cost of revenue
$177.2M
9.10%
1.02×
Operating expenses
$66.91M
8.94%
1.00×
Property and equipment
18.80%
Spread over hurdle
77.03%