410.2
Revenue$M
325.6
348.6
373.5
399.3
428.5
451.6
486.2
511.3
552.8
600.6
432.2
6.99%
6.75%
17
7.53
Revenue growth%
10.30
10.32
10.39
9.98
9.21
9.60
10.45
12.80
14.45
15.51
21.89
12.80
10.36
10
15.87
Gross margin%
37.46
34.54
31.67
32.60
30.21
31.22
29.17
29.20
31.36
28.83
18.58
29.20
31.29
8
6.64
Operating margin%
28.70
29.40
27.05
28.08
26.04
26.34
26.29
26.91
29.61
30.93
26.48
26.91
27.56
17
26.52
Net margin%
17.96
19.86
18.82
20.83
18.21
16.41
18.40
20.22
17.35
14.67
4.73
17.35
18.31
50
16.45
P/E ratio (avg)x
21.05
21.68
19.23
20.64
19.00
16.92
17.74
18.71
17.72
16.47
7.925
17.72
18.85
91
26.50
EV/EBITx
14.94
16.09
16.19
17.49
18.16
18.97
19.67
21.47
22.62
23.18
33.76
21.47
18.57
16
26.28
FCF yield (avg)%
12.58
11.76
14.46
13.44
10.82
10.82
10.83
12.68
11.13
14.03
11.42
11.13
12.17
7
16.93
FCF margin%
19.54
17.62
16.82
18.08
17.93
17.46
18.14
15.60
14.55
13.63
24.44
15.60
17.54
84
0.412
FCF / Net incomex
0.124
0.121
0.138
0.148
0.145
0.139
0.146
0.143
0.156
0.148
1.610
0.146
0.144
69
24.10
ROIC%
17.77
20.46
22.25
24.51
24.52
27.30
27.03
29.14
29.08
27.32
28.22
27.32
25.78
68
29.93
Return on equity%
21.71
24.62
22.81
24.23
27.22
29.09
26.72
25.89
25.52
26.49
14.01
26.49
25.71
39
26.18
Return on assets%
6.30
6.38
7.74
9.35
9.69
10.90
9.66
11.89
14.67
12.18
15.29
11.89
9.68
38
2.33
EPS$
0.34
0.32
0.31
0.28
0.31
0.28
0.28
0.29
0.27
0.27
2.60
(2.94%)
(1.81%)
—
19.33
EPS growth%
27.98
27.50
26.41
25.30
23.19
20.98
18.81
21.11
18.35
17.73
27.82
18.81
22.15
95
1.12
Bookvalue per sh$
2.54
2.40
2.35
2.64
2.64
2.73
2.95
3.42
3.25
3.34
1.87
4.79%
2.47%
—
0.46
FCF per share$
1.13
1.18
1.23
1.31
1.35
1.51
1.69
1.93
1.78
1.86
0.39
6.54%
6.37%
—
1.65
Dividend per sh$
1.81
1.89
1.75
1.82
2.00
1.95
2.08
2.30
2.33
2.29
1.58
2.79%
2.29%
—
7.25
Div yield (avg)%
25.24
27.32
26.57
23.81
23.18
22.00
24.41
23.66
26.52
28.07
18.98
24.41
24.82
94
21.34
Payout ratio%
16.18
14.33
13.16
13.58
11.93
13.08
11.10
9.37
12.01
14.55
24.40
12.01
13.12
37
112.5
Shares (diluted)M
113.8
111.1
105.6
108.1
113.3
107.6
103.9
106.6
101.7
92.59
112.3
(3.96%)
(1.89%)
45
10.55
Buyback yield%
6.94
7.41
7.76
10.49
10.35
7.45
5.99
5.91
4.41
4.19
2.92
5.91
7.17
13
1.101
D/E ratiox
0.195
0.208
0.224
0.213
0.212
0.245
0.264
0.259
0.276
0.275
1.212
0.264
0.235
25
216.1
Enterprise value$M
52.12
48.14
50.21
46.81
45.21
48.63
53.09
58.31
62.66
58.33
470.7
5.23%
2.09%
83
107.8
LT debt$M
486.2
526.7
490.1
482.3
455.1
456.3
461.1
441.5
475.2
468.4
312.6
0.58%
0.60%
94
Revenue
$600.6M
6.75%
1.00×
Cost of revenue
$393.7M
6.80%
1.00×
Operating expenses
$129.4M
6.76%
1.00×
Goodwill & intangibles
18.10%
Property and equipment
15.59%
Spread over hurdle
(1.63%)