481.0
Revenue$M
503.4
534.9
565.1
595.6
635.5
669.3
713.7
781.7
844.9
884.9
519.6
6.85%
6.41%
34
12.36
Revenue growth%
27.34
26.79
29.68
31.70
32.83
32.44
33.26
30.67
28.12
29.43
3.05
30.67
30.17
51
18.65
Gross margin%
25.91
26.01
25.74
28.54
26.42
25.87
27.62
28.93
28.70
30.18
9.29
28.70
27.02
24
12.72
Operating margin%
23.18
24.00
23.39
21.95
22.87
20.22
18.04
19.40
18.42
15.61
24.43
18.42
21.08
91
18.71
Net margin%
8.28
7.41
5.36
2.88
1.53
0.40
0.40
1.74
3.98
5.40
14.22
1.74
3.43
30
27.24
P/E ratio (avg)x
34.64
36.85
42.28
50.14
49.75
55.04
64.92
65.41
70.04
70.80
29.80
65.41
52.59
56
13.23
EV/EBITx
9.798
9.544
9.426
8.951
10.25
10.77
12.42
14.21
13.77
14.93
14.10
13.77
10.51
50
18.08
FCF yield (avg)%
18.77
16.41
17.15
15.49
17.50
15.72
13.41
15.51
14.98
14.34
24.48
14.98
15.61
18
23.69
FCF margin%
36.95
36.64
35.74
37.38
38.48
36.14
33.71
31.99
31.26
30.32
15.62
31.99
35.94
14
1.105
FCF / Net incomex
0.191
0.182
0.181
0.191
0.187
0.168
0.175
0.168
0.174
0.163
0.565
0.168
0.178
41
4.92
ROIC%
12.13
9.66
7.20
10.18
11.56
11.20
10.27
9.86
12.43
9.98
18.92
10.27
10.22
27
4.76
Return on equity%
6.54
6.48
4.03
6.07
8.63
5.73
8.37
7.53
7.30
9.17
5.43
7.53
6.92
60
7.89
Return on assets%
13.38
14.99
15.12
14.22
12.78
12.55
11.69
13.10
15.12
14.47
25.46
13.10
13.80
77
123.89
EPS$
243.63
245.63
264.54
274.14
255.38
228.94
248.23
238.25
209.10
228.03
126.95
(2.24%)
(0.47%)
—
5.86
EPS growth%
5.76
5.11
2.63
2.86
3.43
3.90
5.72
3.05
0.85
0.40
26.38
3.05
3.24
65
287.67
Bookvalue per sh$
259.73
233.12
227.79
218.94
240.37
265.58
293.16
293.30
308.36
327.08
409.64
6.35%
2.89%
—
340.16
FCF per share$
385.28
417.59
478.37
464.80
447.72
497.66
484.63
510.85
499.36
539.25
129.33
3.79%
3.01%
—
204.29
Dividend per sh$
284.56
307.88
360.25
379.50
443.70
487.46
562.52
599.88
579.21
660.58
102.24
8.28%
8.39%
—
7.93
Div yield (avg)%
3.51
5.20
4.81
2.80
0.99
0.40
0.40
2.45
1.33
1.17
14.76
1.17
1.89
6
27.74
Payout ratio%
14.55
12.35
10.36
7.52
6.63
7.86
9.88
9.96
11.25
13.62
25.07
9.96
10.16
61
0.973
Shares (diluted)M
1.238
1.272
1.254
1.249
1.260
1.247
1.340
1.299
1.358
1.255
0.938
(0.07%)
0.79%
19
24.14
Buyback yield%
15.41
16.31
18.06
20.08
18.26
17.75
15.33
14.07
11.11
12.72
22.57
14.07
15.86
44
1.007
D/E ratiox
0.164
0.149
0.155
0.141
0.146
0.160
0.148
0.136
0.126
0.136
1.783
0.136
0.147
10
378.9
Enterprise value$M
162.6
165.2
186.9
175.1
177.4
177.8
176.0
171.0
184.0
205.3
267.4
2.96%
3.05%
46
0.155
LT debt$B
0.738
0.803
0.935
1.024
1.139
1.309
1.502
1.635
1.733
2.009
0.590
12.02%
9.99%
26
Revenue
$884.9M
6.41%
1.00×
Cost of revenue
$619.4M
6.41%
1.00×
Operating expenses
$156.8M
5.61%
0.93×
Property and equipment
12.75%
Spread over hurdle
11.69%