240.4
Revenue$M
377.7
409.1
438.4
474.8
506.1
537.5
567.3
610.1
647.7
699.4
267.4
6.68%
7.10%
68
14.42
Revenue growth%
20.38
19.08
19.91
20.38
21.37
19.42
21.04
21.84
23.30
23.32
3.10
21.84
20.71
48
13.41
Gross margin%
0.40
0.40
1.09
0.40
1.50
1.86
2.44
5.00
7.59
6.72
23.76
5.00
1.68
23
29.73
Operating margin%
4.42
6.69
9.39
9.36
6.93
8.28
7.71
5.18
4.46
7.33
4.77
7.33
7.13
84
26.17
Net margin%
21.07
21.49
20.22
20.45
17.92
18.74
19.44
18.73
17.41
18.23
11.08
18.73
19.09
55
29.69
P/E ratio (avg)x
29.25
29.77
32.68
34.47
32.64
29.92
34.03
31.42
29.36
27.63
13.22
29.92
30.67
6
24.51
EV/EBITx
28.29
30.80
33.42
32.66
35.71
35.32
35.32
34.18
34.34
37.95
14.56
35.32
34.26
56
9.20
FCF yield (avg)%
7.26
9.39
7.84
7.78
10.70
11.55
13.31
14.13
14.57
11.75
22.90
13.31
11.13
41
20.58
FCF margin%
27.37
29.45
31.63
29.34
31.84
34.72
31.85
29.70
31.56
29.14
2.78
31.56
30.63
8
1.240
FCF / Net incomex
1.802
1.637
1.735
1.941
1.797
1.923
1.885
1.942
2.077
1.911
0.476
1.923
1.898
24
25.59
ROIC%
21.86
19.54
18.10
20.80
20.35
20.03
17.89
18.68
17.93
16.22
19.99
17.93
19.11
76
4.20
Return on equity%
16.52
19.29
21.52
20.14
17.97
17.70
16.67
18.86
20.12
22.21
18.53
18.86
19.08
7
10.33
Return on assets%
4.65
6.00
7.25
8.89
6.00
4.58
3.81
6.28
9.26
9.17
4.92
6.28
6.14
61
1.26
EPS$
1.03
1.17
1.32
1.55
1.50
1.66
1.82
1.90
2.10
2.33
1.34
9.28%
9.31%
—
4.09
EPS growth%
10.84
8.13
5.44
5.75
3.21
4.28
3.23
3.51
5.62
4.75
9.61
4.28
5.10
17
2.47
Bookvalue per sh$
2.17
2.29
2.42
2.55
2.63
2.49
2.32
2.50
2.48
2.26
1.43
(2.95%)
(1.09%)
—
2.16
FCF per share$
4.12
4.88
4.75
5.23
5.14
5.83
6.84
7.27
6.90
7.80
1.69
8.73%
7.77%
—
1.58
Dividend per sh$
5.63
6.59
7.94
8.28
9.69
10.22
10.89
12.50
15.02
15.16
3.02
9.36%
12.34%
—
25.86
Div yield (avg)%
17.84
20.83
21.35
21.35
23.70
22.07
20.96
18.04
17.88
17.92
3.08
18.04
20.90
31
9.80
Payout ratio%
27.39
29.61
27.91
30.39
29.36
31.46
30.85
31.34
30.51
28.51
10.61
30.85
30.00
32
119.8
Shares (diluted)M
96.11
97.33
91.48
98.28
99.45
87.15
76.00
66.87
59.04
60.91
114.3
(9.34%)
(4.98%)
40
27.96
Buyback yield%
15.48
14.34
13.27
15.62
13.60
13.92
11.18
10.82
13.18
11.21
3.48
11.21
13.44
92
1.354
D/E ratiox
0.914
0.912
0.829
0.866
0.839
0.760
0.666
0.723
0.668
0.663
0.212
0.668
0.795
31
0.455
Enterprise value$B
1.190
1.215
1.242
1.229
1.419
1.413
1.596
1.699
1.923
2.033
0.232
7.46%
6.44%
72
0.354
LT debt$B
1.113
1.181
1.310
1.383
1.459
1.448
1.545
1.705
1.886
1.880
0.282
5.20%
6.35%
93
Revenue
$699.4M
7.10%
1.00×
Cost of revenue
$489.6M
7.10%
1.00×
Operating expenses
$128.4M
7.06%
1.00×
Property and equipment
15.96%
Goodwill & intangibles
15.07%
Spread over hurdle
(4.23%)