293.9
Revenue$M
283.8
311.6
332.7
358.1
389.2
413.7
455.3
499.0
534.0
569.0
306.5
7.89%
7.92%
19
2.26
Revenue growth%
21.27
18.75
18.41
17.14
19.13
17.42
15.93
16.71
17.58
15.63
22.95
16.71
17.50
53
15.54
Gross margin%
30.28
29.56
32.35
35.25
34.04
34.18
32.17
30.38
32.55
30.04
10.17
32.17
32.26
70
19.94
Operating margin%
6.11
6.37
5.47
6.90
7.07
6.93
7.03
4.75
7.49
6.45
2.55
6.93
6.68
44
7.94
Net margin%
6.61
4.86
7.38
7.91
5.16
4.31
5.48
3.16
0.50
0.40
16.15
3.16
5.01
70
17.64
P/E ratio (avg)x
34.44
33.76
33.28
38.28
36.91
41.83
38.36
36.38
37.46
39.12
6.083
38.36
37.18
82
18.24
EV/EBITx
36.72
35.45
36.58
33.68
33.48
35.02
35.55
37.15
37.68
42.48
8.180
37.15
36.07
34
15.97
FCF yield (avg)%
0.88
2.45
0.40
0.40
0.40
0.40
1.16
1.75
0.40
0.90
13.59
0.90
0.64
67
10.99
FCF margin%
14.55
12.72
14.79
13.10
15.34
13.69
14.49
16.36
16.03
18.28
14.78
16.03
14.67
89
1.447
FCF / Net incomex
0.332
0.352
0.386
0.422
0.409
0.410
0.419
0.393
0.458
0.469
1.172
0.419
0.410
74
5.70
ROIC%
25.60
27.18
24.32
27.02
25.63
23.79
26.32
29.07
29.86
29.74
9.22
29.07
26.67
14
4.26
Return on equity%
4.90
3.97
3.41
5.00
5.70
7.45
10.26
7.82
10.20
12.39
25.71
10.20
6.58
81
17.52
Return on assets%
1.78
4.15
3.07
3.80
3.88
5.39
7.10
9.20
9.68
11.23
12.26
9.20
4.77
80
1.54
EPS$
2.83
3.20
3.63
4.17
4.82
5.61
6.10
6.79
7.18
7.97
1.68
10.58%
11.00%
—
22.79
EPS growth%
24.25
23.49
24.00
23.07
25.17
25.11
25.48
23.51
22.75
24.77
26.22
24.77
24.12
81
0.74
Bookvalue per sh$
0.77
0.74
0.83
0.87
0.97
1.04
1.13
1.16
1.28
1.25
2.29
5.22%
4.09%
—
0.79
FCF per share$
2.76
3.27
3.91
4.53
5.23
6.04
6.21
6.37
6.31
6.29
2.21
3.74%
10.05%
—
1.61
Dividend per sh$
2.24
2.31
2.66
2.76
2.78
3.07
3.11
3.54
3.70
4.01
0.89
7.64%
5.81%
—
12.78
Div yield (avg)%
14.30
12.98
13.52
15.47
13.85
13.56
14.11
13.41
12.82
13.25
27.26
13.41
13.54
47
11.54
Payout ratio%
22.69
23.93
23.04
22.06
22.35
22.74
21.32
19.56
18.05
19.10
13.90
19.56
22.21
45
201.4
Shares (diluted)M
258.5
236.1
229.9
206.0
194.7
202.9
223.9
242.2
235.1
235.5
200.0
3.88%
0.32%
8
22.81
Buyback yield%
9.14
8.48
10.26
9.24
6.39
4.43
3.91
6.14
7.00
9.43
3.65
6.14
7.74
24
1.707
D/E ratiox
0.141
0.136
0.155
0.156
0.150
0.158
0.146
0.159
0.167
0.159
0.700
0.159
0.155
71
326.6
Enterprise value$M
411.3
373.0
389.9
338.8
333.6
360.2
397.2
437.1
443.1
430.1
416.8
5.21%
1.40%
53
354.5
LT debt$M
301.9
311.8
315.7
339.6
346.7
372.4
392.1
437.5
399.2
403.5
69.18
3.08%
3.03%
30
Revenue
$569.0M
7.92%
1.00×
Cost of revenue
$398.3M
7.92%
1.00×
Operating expenses
$86.30M
9.06%
1.11×
Property and equipment
16.41%
Cash and investments
15.09%
Spread over hurdle
(0.59%)