627.8
Revenue$M
516.5
518.0
526.5
531.8
536.6
546.7
560.1
578.3
606.0
633.0
687.6
3.36%
2.07%
19
2.62
Revenue growth%
8.30
9.96
10.72
10.64
8.97
7.20
5.66
8.44
9.89
11.01
11.01
8.44
9.43
10
25.97
Gross margin%
17.28
15.07
16.73
18.83
19.20
19.18
19.91
22.56
22.06
19.20
11.24
19.91
19.19
72
6.82
Operating margin%
25.92
25.86
28.54
29.18
27.96
24.99
26.91
24.59
25.61
23.99
3.59
24.99
25.89
90
23.34
Net margin%
17.57
19.21
16.46
17.12
14.37
14.28
12.75
13.26
10.28
10.47
16.35
12.75
14.32
38
37.31
P/E ratio (avg)x
25.80
22.80
23.05
25.79
27.85
28.82
29.99
32.16
31.87
35.48
6.743
31.87
28.33
69
36.89
EV/EBITx
32.03
33.38
36.44
38.57
45.29
49.10
48.59
46.35
49.62
57.64
15.19
49.10
45.82
74
2.70
FCF yield (avg)%
12.84
14.49
17.25
17.53
14.71
16.04
13.05
10.92
9.34
6.89
8.92
10.92
13.77
54
18.91
FCF margin%
33.62
34.79
33.00
33.05
32.21
33.18
31.39
33.93
31.11
28.74
5.49
31.39
33.03
65
1.260
FCF / Net incomex
1.839
2.109
2.431
2.684
3.155
3.704
3.759
4.034
4.729
5.131
1.373
4.034
3.430
36
17.18
ROIC%
11.25
10.71
10.19
10.91
12.08
14.06
13.75
13.71
14.32
16.96
28.56
14.06
12.89
26
18.82
Return on equity%
21.59
20.46
20.64
21.49
21.99
20.28
21.07
22.26
22.31
20.59
9.68
21.07
21.28
60
23.60
Return on assets%
9.72
9.12
9.28
11.61
12.09
13.22
13.01
15.78
14.35
11.92
8.75
13.22
12.00
55
1.96
EPS$
3.39
3.37
3.90
4.56
5.17
6.11
5.99
6.81
6.58
7.37
2.02
7.36%
8.05%
—
18.48
EPS growth%
12.06
14.48
13.15
13.52
12.89
12.30
11.34
11.94
14.35
16.42
16.45
12.30
13.02
37
0.78
Bookvalue per sh$
2.33
2.44
2.43
2.44
2.72
2.51
2.49
2.22
2.42
2.28
1.00
(3.43%)
(0.10%)
—
1.46
FCF per share$
1.89
2.08
2.10
2.25
2.64
2.53
2.94
3.06
3.52
3.81
0.61
7.63%
8.94%
—
0.79
Dividend per sh$
2.08
2.18
2.61
2.73
3.25
3.17
3.66
4.26
4.45
5.01
0.95
9.05%
9.80%
—
11.43
Div yield (avg)%
6.65
8.30
5.45
4.97
5.01
5.34
3.57
4.49
6.06
7.34
24.46
5.34
5.40
64
24.15
Payout ratio%
16.53
17.69
19.22
20.83
23.48
26.30
25.68
27.09
24.77
22.82
15.14
25.68
23.15
92
282.7
Shares (diluted)M
336.5
331.1
376.8
364.2
343.8
394.9
433.2
507.0
569.5
570.3
279.0
10.65%
5.93%
81
7.06
Buyback yield%
3.93
3.57
2.22
1.85
0.40
1.94
1.93
4.18
4.48
4.98
26.20
4.18
2.90
33
0.521
D/E ratiox
1.389
1.352
1.313
1.312
1.187
1.053
1.081
0.924
0.934
0.955
0.122
0.955
1.134
30
139.2
Enterprise value$M
121.2
126.5
119.1
111.1
107.6
113.7
119.0
128.1
114.4
117.4
536.6
1.76%
(0.55%)
74
537.1
LT debt$M
520.1
536.5
574.1
554.6
570.2
581.8
556.0
601.8
532.0
507.3
120.5
(2.31%)
(0.23%)
77
Revenue
$633.0M
2.07%
1.00×
Cost of revenue
$374.0M
2.18%
1.01×
Operating expenses
$66.50M
1.66%
0.96×
Property and equipment
17.45%
Goodwill & intangibles
16.87%
Spread over hurdle
11.48%