66.38
Revenue$M
338.5
368.7
396.6
432.7
465.6
515.2
552.4
591.2
652.2
711.9
68.98
8.86%
8.43%
10
9.54
Revenue growth%
0.81
1.66
3.93
6.46
5.08
7.62
6.58
6.58
9.21
7.00
22.80
7.00
6.52
54
28.36
Gross margin%
2.96
4.66
3.50
0.68
0.40
2.58
2.58
0.40
0.40
1.74
25.35
1.74
2.16
51
17.80
Operating margin%
25.62
25.74
27.94
28.05
27.95
30.34
28.65
30.82
32.56
30.28
21.43
30.34
28.35
32
23.00
Net margin%
15.54
17.58
14.60
12.24
9.59
6.68
8.17
7.23
6.49
6.88
26.28
6.88
8.88
82
33.73
P/E ratio (avg)x
14.92
17.11
18.12
21.21
23.02
21.72
21.36
20.31
23.08
24.43
28.34
21.72
21.29
16
10.85
EV/EBITx
18.75
18.82
19.10
17.80
16.40
17.80
15.71
15.08
14.46
13.70
35.69
15.08
17.10
9
12.59
FCF yield (avg)%
5.22
3.11
0.67
0.40
0.40
0.40
1.72
3.22
5.37
7.54
5.76
3.22
2.42
69
28.34
FCF margin%
28.73
31.64
29.77
30.00
28.09
27.18
29.31
28.74
27.17
26.19
2.36
27.18
28.74
27
1.100
FCF / Net incomex
0.986
0.936
0.911
1.003
0.996
0.957
0.923
0.988
1.077
1.140
0.169
0.988
0.987
35
13.02
ROIC%
28.71
29.31
27.79
30.42
32.75
35.64
33.25
30.42
33.37
32.64
22.31
33.25
31.53
57
3.09
Return on equity%
30.31
29.32
26.67
25.40
25.29
22.31
22.43
21.54
24.10
21.50
28.54
22.31
24.70
7
23.01
Return on assets%
24.41
22.22
19.60
16.60
17.34
14.64
17.43
14.47
14.22
13.21
8.45
14.47
16.97
50
1.61
EPS$
1.00
1.07
1.09
1.02
0.89
0.79
0.75
0.70
0.67
0.72
1.73
(4.21%)
(2.43%)
—
10.31
EPS growth%
4.50
3.17
0.72
3.62
0.84
2.21
0.82
0.40
2.17
4.57
8.33
2.17
2.19
79
3.10
Bookvalue per sh$
3.47
3.51
4.07
4.32
4.49
4.43
5.09
4.89
5.06
5.59
5.48
4.44%
6.45%
—
5.06
FCF per share$
4.85
5.50
6.43
7.38
7.96
7.82
8.22
8.92
10.16
10.64
2.16
5.98%
8.62%
—
4.27
Dividend per sh$
8.04
8.49
8.40
9.35
10.89
11.19
11.98
12.36
11.84
13.76
2.31
4.77%
6.67%
—
13.07
Div yield (avg)%
34.06
33.82
35.21
37.10
37.73
35.18
36.13
36.43
36.86
36.23
3.95
36.23
36.18
66
6.98
Payout ratio%
15.03
12.85
13.33
15.24
16.06
15.52
14.52
14.41
12.92
14.88
16.99
14.52
14.70
70
63.03
Shares (diluted)M
131.2
155.8
173.9
187.6
205.6
237.1
244.9
272.1
307.8
326.4
65.65
9.68%
11.60%
78
7.12
Buyback yield%
5.34
5.81
8.39
6.67
6.99
9.79
11.51
11.96
11.53
10.36
22.42
11.51
9.09
91
0.126
D/E ratiox
1.467
1.435
1.290
1.160
1.153
1.026
1.012
0.955
0.863
0.817
1.362
0.955
1.089
87
391.3
Enterprise value$M
378.5
399.6
380.2
421.1
439.3
422.1
472.2
502.8
484.3
559.0
332.1
4.94%
4.64%
22
239.9
LT debt$M
265.2
285.8
262.7
263.0
274.4
255.3
242.8
248.4
231.2
255.4
418.8
(1.42%)
(0.23%)
87
Revenue
$711.9M
8.43%
1.00×
Cost of revenue
$330.3M
8.68%
1.02×
Operating expenses
$179.6M
8.39%
1.00×
Property and equipment
17.90%
Spread over hurdle
(1.11%)