757.4
Revenue$M
702.8
725.8
750.9
779.9
792.9
829.8
855.5
895.7
931.8
968.3
808.6
4.08%
3.82%
37
23.29
Revenue growth%
2.50
0.40
2.58
2.44
2.25
0.40
2.70
4.15
6.66
5.31
21.39
4.15
2.54
30
24.07
Gross margin%
7.29
8.98
11.65
9.36
6.96
9.05
10.12
12.73
11.53
14.08
6.28
11.53
9.74
51
15.90
Operating margin%
12.36
13.85
16.01
13.77
10.97
8.12
10.53
10.86
8.88
7.40
28.57
8.88
10.91
29
7.03
Net margin%
16.81
16.78
16.15
19.10
19.44
17.02
14.85
17.49
17.34
16.34
3.53
17.02
16.91
48
14.86
P/E ratio (avg)x
36.44
34.31
38.56
34.98
38.00
41.84
45.40
42.58
42.51
44.56
7.243
42.58
40.20
21
13.82
EV/EBITx
12.69
13.73
13.45
15.06
14.79
16.46
17.48
20.35
21.10
21.65
18.38
20.35
15.76
9
4.74
FCF yield (avg)%
30.70
31.66
34.31
31.95
31.57
31.67
34.57
35.79
34.73
36.51
2.15
34.73
33.13
77
12.81
FCF margin%
15.58
17.29
19.70
22.27
19.48
18.88
18.10
20.70
20.54
21.75
10.17
20.54
19.59
40
0.776
FCF / Net incomex
0.297
0.311
0.286
0.311
0.333
0.358
0.352
0.383
0.367
0.371
0.510
0.367
0.342
11
2.31
ROIC%
0.40
0.40
2.16
3.32
3.63
6.44
8.61
5.72
6.58
8.33
27.94
6.58
4.68
93
24.90
Return on equity%
12.24
13.43
12.33
10.63
9.78
10.38
11.38
12.49
12.19
12.30
25.33
12.19
12.22
11
7.04
Return on assets%
12.15
12.61
10.72
10.74
9.52
10.62
13.25
11.15
9.08
11.13
4.43
11.13
10.93
94
3.28
EPS$
6.55
6.50
7.74
7.96
9.13
9.56
10.85
12.61
13.81
16.00
3.56
11.89%
10.76%
—
3.36
EPS growth%
0.40
0.40
0.91
0.40
0.40
0.40
1.63
1.71
0.95
0.67
22.37
0.95
0.53
73
6.77
Bookvalue per sh$
9.99
9.49
10.02
10.37
11.30
13.17
14.39
15.62
16.22
16.11
4.41
7.35%
4.66%
—
4.99
FCF per share$
5.58
6.43
6.34
7.40
8.32
8.61
8.78
8.82
10.10
10.22
6.28
4.20%
7.05%
—
2.48
Dividend per sh$
5.52
6.28
6.31
6.74
6.89
6.55
6.68
7.72
7.94
7.56
3.25
1.88%
2.30%
—
13.46
Div yield (avg)%
17.71
18.28
20.92
23.92
23.25
21.99
20.41
20.07
19.16
19.82
4.00
20.07
20.24
45
22.68
Payout ratio%
12.20
13.18
15.01
15.63
13.59
11.06
11.57
10.71
8.28
9.19
14.17
10.71
11.89
67
110.4
Shares (diluted)M
109.2
105.7
103.9
98.80
106.9
106.1
104.8
111.4
98.59
94.11
109.2
(2.51%)
(1.08%)
78
15.16
Buyback yield%
23.93
25.47
27.73
28.68
28.86
31.06
30.43
29.88
31.58
31.73
19.64
31.06
29.37
22
1.679
D/E ratiox
0.810
0.960
1.067
1.273
1.429
1.415
1.605
1.699
1.974
2.083
1.284
1.699
1.422
12
296.0
Enterprise value$M
674.4
679.0
710.5
713.6
689.7
699.6
674.6
752.1
756.4
732.6
145.6
1.21%
1.20%
7
446.9
LT debt$M
620.2
627.5
566.3
534.5
557.5
544.6
461.4
398.9
420.4
416.4
377.9
(5.67%)
(3.83%)
38
Revenue
$968.3M
3.82%
1.00×
Cost of revenue
$677.8M
3.82%
1.00×
Operating expenses
$133.1M
3.97%
1.01×
Property and equipment
13.92%
Spread over hurdle
13.57%