264.2
Revenue$M
235.0
248.0
265.6
280.2
300.5
314.9
322.5
331.2
354.5
373.3
287.9
4.43%
5.30%
9
20.71
Revenue growth%
8.98
6.06
3.36
0.86
3.29
1.24
1.80
1.82
4.26
3.88
26.72
1.82
3.32
85
7.43
Gross margin%
28.23
31.07
31.26
31.37
31.91
29.03
28.14
30.58
32.32
30.32
15.93
30.32
30.82
45
19.43
Operating margin%
30.75
32.09
32.61
33.77
35.28
34.63
32.25
29.74
30.64
30.25
28.60
30.64
32.17
61
5.02
Net margin%
9.14
11.05
12.85
10.22
7.96
5.43
3.59
0.87
1.70
3.29
2.62
3.29
6.70
21
20.79
P/E ratio (avg)x
13.44
12.88
14.38
15.06
15.12
14.95
15.12
14.53
16.02
17.09
33.22
15.12
15.00
40
21.77
EV/EBITx
38.43
43.65
48.81
52.77
55.35
52.52
51.58
57.80
56.68
55.74
15.99
55.74
52.65
63
28.14
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.54
0.40
2.11
0.40
1.99
0.40
27.03
0.40
0.40
17
26.34
FCF margin%
22.58
23.20
22.74
20.46
21.67
21.06
23.20
24.17
24.11
26.21
28.93
24.11
22.97
89
0.612
FCF / Net incomex
0.945
1.071
1.050
1.113
1.230
1.210
1.239
1.240
1.307
1.240
0.529
1.240
1.220
35
13.40
ROIC%
19.11
19.68
17.31
17.12
16.95
14.98
15.05
15.59
14.46
15.40
21.95
15.05
16.27
19
8.40
Return on equity%
24.32
24.88
23.62
21.56
24.12
25.19
24.74
25.87
27.28
25.96
23.78
25.87
24.81
11
14.12
Return on assets%
8.87
6.98
9.30
9.67
11.13
11.10
10.48
11.48
11.41
10.33
29.21
11.10
10.40
23
0.78
EPS$
1.62
1.77
2.04
2.23
2.54
2.91
3.14
3.68
3.90
4.14
0.80
10.27%
10.72%
—
17.05
EPS growth%
19.58
19.73
18.33
19.92
18.82
19.80
20.99
19.28
18.36
17.76
13.95
19.28
19.43
81
1.36
Bookvalue per sh$
1.23
1.39
1.49
1.68
1.75
1.64
1.81
1.79
1.78
1.69
1.31
(0.74%)
3.66%
—
1.73
FCF per share$
0.74
0.75
0.66
0.63
0.57
0.50
0.52
0.48
0.49
0.45
1.36
(4.37%)
(5.99%)
—
0.59
Dividend per sh$
2.99
2.85
2.73
3.05
3.03
2.97
3.00
2.96
3.03
2.83
1.05
(1.33%)
(0.42%)
—
22.79
Div yield (avg)%
24.33
26.71
26.07
27.75
30.00
31.60
34.51
36.94
37.81
40.17
22.25
36.94
30.80
6
11.92
Payout ratio%
0.40
0.40
0.40
0.40
2.32
0.40
0.85
0.40
0.40
0.40
19.17
0.40
0.40
50
99.84
Shares (diluted)M
88.11
88.73
95.61
102.1
103.2
95.17
89.04
88.48
85.58
76.35
98.12
(5.84%)
(0.89%)
59
17.00
Buyback yield%
0.40
0.40
1.29
0.40
0.40
0.40
1.08
3.61
1.95
1.40
17.65
1.40
0.74
56
1.679
D/E ratiox
0.266
0.273
0.326
0.360
0.386
0.440
0.434
0.467
0.524
0.519
1.746
0.467
0.410
69
216.9
Enterprise value$M
202.6
195.8
216.9
224.5
231.6
215.6
211.7
202.4
218.8
230.6
337.6
(0.08%)
1.89%
69
385.6
LT debt$M
148.9
158.4
144.9
154.1
135.8
131.3
123.4
108.3
93.92
87.98
371.7
(8.31%)
(5.33%)
74
Revenue
$373.3M
5.30%
1.00×
Cost of revenue
$261.3M
5.30%
1.00×
Operating expenses
$67.59M
5.34%
1.00×
Property and equipment
16.90%
Spread over hurdle
(3.59%)