187.1
Revenue$M
462.2
489.5
515.1
548.9
602.5
636.1
671.2
723.8
783.3
838.1
195.7
6.83%
6.71%
56
18.92
Revenue growth%
22.11
20.74
22.35
20.53
18.95
16.05
18.40
15.95
17.32
17.45
26.35
17.32
18.68
12
21.46
Gross margin%
8.12
9.68
9.67
7.35
4.59
4.83
3.18
2.82
1.43
1.32
19.63
2.82
4.71
70
27.11
Operating margin%
2.94
1.16
0.40
1.43
3.38
0.62
0.40
0.40
1.82
0.79
24.26
0.62
0.97
93
22.78
Net margin%
9.47
7.65
8.31
8.97
9.55
6.65
7.06
6.55
5.06
4.26
2.88
6.55
7.36
32
31.75
P/E ratio (avg)x
27.63
23.89
25.69
23.06
23.73
21.42
18.15
15.44
14.42
14.06
34.36
15.44
22.24
40
17.41
EV/EBITx
7.838
8.414
8.274
8.868
9.243
10.13
11.31
9.991
10.72
10.41
11.67
10.41
9.617
84
19.13
FCF yield (avg)%
24.37
22.72
24.74
25.67
23.51
24.23
26.60
25.53
27.54
27.08
17.20
26.60
25.13
44
18.48
FCF margin%
20.70
18.80
17.81
20.71
22.17
21.47
24.18
24.15
25.40
27.18
26.34
24.18
21.82
58
0.192
FCF / Net incomex
1.666
1.543
1.678
1.585
1.706
1.869
1.763
1.892
2.051
2.152
1.582
1.892
1.735
29
12.03
ROIC%
12.24
14.00
12.13
12.59
10.54
8.73
8.88
7.66
8.67
8.93
26.08
8.73
9.73
15
9.43
Return on equity%
14.68
16.97
18.19
17.70
18.30
18.03
15.08
17.39
17.45
17.56
12.60
17.45
17.50
75
6.10
Return on assets%
21.30
23.31
25.84
26.92
26.99
28.84
27.59
28.56
30.25
28.33
10.73
28.56
27.29
67
0.83
EPS$
1.76
1.94
2.04
2.15
2.39
2.26
2.35
2.57
2.31
2.30
0.87
(0.76%)
3.52%
—
4.40
EPS growth%
20.23
22.44
20.81
20.72
22.48
19.78
19.40
21.11
21.62
19.99
4.44
19.99
20.77
67
1.59
Bookvalue per sh$
1.98
1.97
1.87
1.80
1.58
1.76
1.92
1.83
1.67
1.62
1.23
0.52%
(3.18%)
—
1.17
FCF per share$
0.44
0.45
0.45
0.41
0.42
0.44
0.42
0.41
0.41
0.41
0.59
(0.59%)
0.19%
—
0.73
Dividend per sh$
2.07
2.02
2.14
2.21
2.43
2.46
2.36
2.75
3.15
2.99
2.51
4.26%
4.76%
—
15.22
Div yield (avg)%
23.72
26.02
25.30
27.73
30.28
30.61
30.30
28.24
28.29
30.90
18.30
30.30
28.26
65
23.92
Payout ratio%
11.55
13.69
11.99
12.04
11.22
10.96
9.57
6.73
9.47
8.67
11.57
9.47
11.09
34
267.3
Shares (diluted)M
414.3
415.0
497.5
492.7
544.5
595.8
672.8
659.1
659.3
784.2
272.2
7.57%
6.49%
46
2.60
Buyback yield%
14.38
16.02
18.39
19.41
20.59
20.01
21.60
22.59
23.49
25.05
16.91
22.59
20.30
21
0.124
D/E ratiox
0.651
0.633
0.633
0.548
0.478
0.490
0.492
0.528
0.480
0.441
0.865
0.490
0.510
33
111.2
Enterprise value$M
267.9
265.8
308.2
303.2
320.0
371.6
391.5
395.2
424.6
420.1
47.09
5.59%
6.02%
31
103.6
LT debt$M
438.2
445.2
484.5
547.3
600.8
599.8
594.4
572.7
637.8
703.7
469.4
3.21%
4.42%
39
Revenue
$838.1M
6.71%
1.00×
Cost of revenue
$376.4M
6.71%
1.00×
Operating expenses
$183.9M
6.75%
1.00×
Property and equipment
15.01%
Spread over hurdle
14.52%