393.8
Revenue$M
540.6
553.0
555.0
567.8
579.1
595.9
618.6
627.3
641.5
641.0
409.4
2.05%
1.97%
83
24.95
Revenue growth%
8.59
7.11
6.18
7.21
7.20
10.10
10.05
8.95
6.12
7.12
7.84
8.95
7.20
76
17.04
Gross margin%
5.59
7.69
7.95
5.57
2.69
4.64
4.15
1.43
0.40
0.40
28.05
1.43
4.40
77
2.64
Operating margin%
28.87
31.61
30.89
28.32
28.95
31.01
32.38
30.74
30.03
28.69
14.03
30.74
30.38
22
10.58
Net margin%
13.00
12.04
12.26
10.34
8.27
9.69
11.45
14.39
16.07
16.19
4.61
14.39
12.15
13
29.22
P/E ratio (avg)x
9.901
10.45
11.09
10.50
10.17
11.63
11.52
11.55
13.19
14.32
29.91
11.63
11.30
54
14.50
EV/EBITx
15.24
15.60
18.49
21.65
25.72
28.02
28.36
32.27
36.89
43.39
27.76
32.27
26.87
24
2.13
FCF yield (avg)%
15.97
15.78
17.90
19.78
18.03
16.17
13.73
13.06
15.44
16.25
14.64
15.44
16.07
86
28.05
FCF margin%
13.74
12.94
10.28
12.96
12.38
12.69
10.52
13.47
12.72
14.67
24.49
12.72
12.83
38
0.760
FCF / Net incomex
1.706
1.738
1.737
1.997
1.885
2.104
2.181
2.043
2.188
2.168
1.223
2.168
2.020
20
16.10
ROIC%
19.34
16.64
17.94
15.44
15.80
16.07
15.70
15.51
14.83
17.00
28.68
15.70
15.94
76
28.03
Return on equity%
24.19
25.03
25.41
26.33
29.26
29.70
30.65
31.58
33.42
35.54
19.10
31.58
29.48
36
17.24
Return on assets%
11.67
11.11
9.15
8.65
6.87
6.74
8.18
6.63
6.34
3.53
14.16
6.63
7.53
53
0.82
EPS$
4.50
4.95
5.26
5.58
5.54
6.31
6.85
7.23
7.53
8.17
0.91
8.06%
5.84%
—
12.58
EPS growth%
5.09
6.89
5.39
4.52
2.75
0.63
0.40
0.40
0.40
0.40
22.91
0.40
1.69
27
1.67
Bookvalue per sh$
4.78
4.85
5.00
4.74
4.82
5.35
5.60
6.46
6.11
6.05
4.57
4.64%
2.27%
—
2.83
FCF per share$
4.11
4.25
4.79
5.41
4.96
5.00
5.70
5.71
6.02
6.40
3.65
5.24%
4.36%
—
1.70
Dividend per sh$
1.74
1.86
2.15
2.10
2.24
2.17
2.32
2.17
2.12
2.37
2.47
1.13%
3.98%
—
18.98
Div yield (avg)%
5.36
2.91
0.40
3.20
5.04
3.43
4.19
5.72
5.94
5.76
7.69
5.72
4.61
55
27.67
Payout ratio%
19.28
18.09
20.33
23.28
21.32
23.30
25.18
25.22
25.73
23.67
14.32
25.18
23.29
87
44.75
Shares (diluted)M
49.48
52.03
50.17
49.73
54.84
57.88
67.52
65.19
64.66
69.50
44.90
4.85%
4.33%
81
17.04
Buyback yield%
21.59
21.13
18.68
18.69
15.88
15.63
17.44
18.32
16.58
19.01
11.21
17.44
18.50
11
0.681
D/E ratiox
1.094
1.013
0.897
0.813
0.775
0.813
0.883
0.777
0.845
0.815
0.809
0.815
0.830
78
392.3
Enterprise value$M
140.7
145.1
163.9
172.9
168.7
155.4
156.0
156.0
155.7
146.7
317.3
(2.75%)
—
93
271.4
LT debt$M
293.9
274.2
275.2
275.3
241.3
218.6
213.8
220.8
189.2
191.2
469.8
(4.55%)
(4.34%)
21
Revenue
$641.0M
1.97%
1.00×
Cost of revenue
$448.7M
1.97%
1.00×
Operating expenses
$84.79M
1.82%
0.99×
Goodwill & intangibles
16.50%
Property and equipment
16.47%
Spread over hurdle
55.34%