124.8
Revenue$M
396.9
412.1
430.9
450.9
457.3
472.4
486.9
498.3
511.1
529.3
132.2
2.96%
3.43%
59
9.62
Revenue growth%
10.36
8.13
6.02
8.58
10.97
9.53
10.50
11.97
13.60
16.17
20.10
11.97
10.43
14
13.05
Gross margin%
10.65
9.63
12.15
12.24
10.34
8.85
11.33
8.41
9.02
8.99
27.86
8.99
9.98
57
26.28
Operating margin%
32.37
34.79
33.91
31.32
31.98
33.52
35.63
34.71
37.38
40.16
8.55
35.63
34.31
24
23.82
Net margin%
16.37
16.60
14.86
16.74
15.38
13.01
12.54
12.44
10.66
8.51
22.35
12.44
13.93
29
29.94
P/E ratio (avg)x
7.550
6.702
6.850
6.719
6.232
6.500
6.907
7.468
6.861
7.431
35.62
6.907
6.855
34
18.02
EV/EBITx
29.50
32.48
34.29
34.09
37.12
39.84
44.88
43.65
39.58
41.50
23.36
41.50
38.35
60
12.67
FCF yield (avg)%
13.48
12.93
14.85
15.77
15.02
17.20
17.85
18.69
21.36
20.08
17.28
18.69
16.48
67
23.15
FCF margin%
10.87
12.38
10.41
11.87
12.04
12.49
9.59
10.85
11.27
11.11
22.84
11.11
11.19
33
1.027
FCF / Net incomex
1.451
1.669
1.745
1.978
2.267
2.222
2.240
2.372
2.795
3.309
0.365
2.372
2.231
77
7.05
ROIC%
11.63
12.51
14.00
11.93
9.04
9.58
11.99
14.81
16.07
14.15
8.82
14.15
12.25
74
15.42
Return on equity%
0.40
1.56
0.40
0.40
0.40
0.40
1.48
0.78
3.43
3.36
3.89
1.48
0.59
5
11.25
Return on assets%
33.30
33.16
31.35
30.31
32.91
31.19
32.62
34.58
33.46
30.64
17.26
32.62
32.77
33
1.55
EPS$
1.49
1.56
1.54
1.50
1.29
1.35
1.46
1.49
1.53
1.41
1.72
1.73%
(0.35%)
—
3.94
EPS growth%
6.99
9.26
10.20
9.41
10.28
12.42
11.03
9.84
10.66
9.66
5.23
10.66
10.02
19
1.50
Bookvalue per sh$
3.14
3.41
3.79
4.06
4.03
4.81
5.63
5.42
6.42
6.23
0.41
9.09%
7.87%
—
2.03
FCF per share$
0.37
0.39
0.38
0.42
0.37
0.33
0.32
0.33
0.32
0.34
0.50
(1.60%)
(1.31%)
—
0.64
Dividend per sh$
2.22
2.00
1.91
2.00
2.19
2.24
2.00
1.86
2.02
1.81
0.96
(3.78%)
(2.07%)
—
21.37
Div yield (avg)%
23.66
22.19
24.32
24.12
21.91
20.25
21.20
19.06
17.06
18.51
4.70
19.06
21.56
24
8.77
Payout ratio%
20.99
21.89
19.84
22.61
23.09
22.43
22.28
22.76
21.63
20.71
28.76
22.28
22.08
39
163.6
Shares (diluted)M
157.5
145.4
152.5
146.2
157.1
150.2
149.0
164.5
178.4
189.6
167.9
3.83%
1.13%
16
16.50
Buyback yield%
5.81
7.65
6.49
8.27
10.57
10.08
12.42
9.47
9.58
10.51
24.61
10.08
9.52
20
0.577
D/E ratiox
1.254
1.328
1.325
1.288
1.527
1.765
1.945
1.977
1.997
2.142
0.875
1.977
1.646
14
103.6
Enterprise value$M
424.8
468.5
464.1
467.0
497.4
486.8
449.1
418.0
418.1
472.4
356.6
(1.02%)
1.72%
40
406.6
LT debt$M
152.2
135.4
141.8
125.7
111.6
104.4
107.2
107.3
97.39
87.96
165.5
(4.64%)
(6.77%)
63
Revenue
$529.3M
3.43%
1.00×
Cost of revenue
$339.7M
3.36%
0.99×
Operating expenses
$125.8M
3.37%
0.99×
Property and equipment
15.09%
Spread over hurdle
(0.51%)