291.5
Revenue$M
215.9
230.9
248.3
268.5
294.4
312.5
337.1
364.4
396.3
432.2
308.8
7.98%
8.20%
21
11.21
Revenue growth%
33.03
35.64
35.17
36.23
39.12
38.22
39.73
37.45
40.32
42.79
15.49
39.73
37.83
41
2.65
Gross margin%
15.68
17.71
17.30
15.12
14.18
13.91
14.99
16.20
16.68
18.71
5.58
16.20
15.94
90
9.61
Operating margin%
10.63
11.39
9.40
6.82
7.05
6.06
4.96
4.98
6.56
5.55
6.29
5.55
6.69
91
5.47
Net margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.67
0.70
2.05
15.30
0.67
0.40
58
31.19
P/E ratio (avg)x
21.55
22.42
25.60
29.54
29.77
35.96
42.05
50.52
53.67
64.36
6.830
50.52
32.86
13
26.82
EV/EBITx
8.986
9.761
10.82
10.67
10.05
11.11
10.27
10.44
10.89
10.16
37.70
10.44
10.36
41
22.71
FCF yield (avg)%
12.10
13.05
14.91
16.59
15.77
18.20
19.53
16.96
16.15
18.77
17.79
18.20
16.37
55
4.37
FCF margin%
4.17
6.37
5.74
6.43
6.94
4.38
3.26
2.10
0.47
0.40
26.52
2.10
4.28
23
1.333
FCF / Net incomex
1.353
1.437
1.699
1.700
1.945
2.059
2.031
2.262
2.266
2.279
0.987
2.262
1.988
37
12.65
ROIC%
33.35
31.60
29.24
32.17
32.14
30.41
27.78
26.06
25.70
26.90
8.03
26.90
29.83
56
9.09
Return on equity%
12.73
13.26
14.69
15.93
17.17
16.26
17.62
18.71
21.34
23.93
20.49
18.71
16.71
47
6.97
Return on assets%
6.23
6.23
6.61
7.05
5.98
5.95
6.29
6.27
6.58
8.10
18.75
6.29
6.28
72
0.26
EPS$
1.29
1.32
1.25
1.25
1.40
1.30
1.42
1.35
1.53
1.62
0.29
3.02%
1.69%
—
23.96
EPS growth%
11.43
13.48
13.32
16.01
18.06
15.14
15.83
15.88
17.61
15.77
18.51
15.83
15.80
15
0.92
Bookvalue per sh$
0.32
0.31
0.32
0.35
0.35
0.40
0.38
0.43
0.44
0.42
1.19
3.74%
4.33%
—
1.41
FCF per share$
0.32
0.30
0.29
0.29
0.31
0.34
0.35
0.32
0.29
0.26
1.47
(3.56%)
(2.56%)
—
0.99
Dividend per sh$
2.03
1.93
1.99
2.04
1.85
1.89
1.96
1.92
2.15
2.05
0.92
2.03%
(0.62%)
—
13.38
Div yield (avg)%
30.64
30.31
31.39
30.56
27.81
28.29
27.25
25.11
25.47
25.27
7.88
25.47
28.05
73
19.90
Payout ratio%
16.77
18.72
16.27
14.79
12.48
14.53
15.94
16.00
13.07
15.46
12.15
15.46
15.70
70
314.8
Shares (diluted)M
267.2
289.3
296.7
284.6
295.1
319.7
304.7
307.0
324.7
337.4
310.8
2.71%
1.09%
82
20.65
Buyback yield%
27.80
28.44
29.31
29.24
26.75
25.77
24.30
26.28
24.89
24.37
21.55
24.89
26.51
90
1.258
D/E ratiox
0.130
0.131
0.127
0.120
0.116
0.132
0.150
0.157
0.157
0.143
0.394
0.150
0.131
75
222.5
Enterprise value$M
200.3
195.0
212.9
215.5
235.8
237.2
252.8
295.7
319.6
352.5
257.0
8.38%
5.99%
18
313.9
LT debt$M
574.2
566.3
556.8
566.9
658.4
648.1
688.9
781.3
916.1
951.5
398.1
7.64%
7.04%
12
Revenue
$432.2M
8.20%
1.00×
Cost of revenue
$295.1M
8.11%
0.99×
Operating expenses
$57.68M
8.61%
1.04×
Property and equipment
17.40%