473.2
Revenue$M
423.1
464.8
501.4
547.9
588.2
647.3
710.2
786.4
842.4
905.7
486.0
9.02%
8.56%
60
7.22
Revenue growth%
30.15
32.06
33.13
32.60
35.46
34.33
32.26
34.93
35.74
32.92
25.77
34.33
33.02
48
24.39
Gross margin%
13.79
11.88
9.71
6.79
7.43
7.83
5.15
6.72
9.00
8.10
15.22
7.83
7.96
49
15.74
Operating margin%
21.57
21.81
24.50
21.83
21.78
22.82
25.64
28.35
29.40
26.97
27.39
26.97
23.66
34
24.57
Net margin%
19.78
16.94
19.37
21.04
24.00
24.41
25.07
22.20
20.11
18.89
21.89
22.20
20.57
48
37.17
P/E ratio (avg)x
21.62
19.90
20.30
21.44
21.72
22.09
24.63
24.36
23.52
22.52
23.95
23.52
21.90
78
23.86
EV/EBITx
22.41
20.97
21.08
22.74
23.88
23.09
22.36
19.31
18.11
19.35
10.42
19.35
21.72
14
26.89
FCF yield (avg)%
22.87
23.54
25.16
22.46
21.83
22.05
19.42
17.95
16.35
17.54
5.78
17.95
21.94
17
25.14
FCF margin%
18.83
17.84
17.50
14.93
14.51
15.41
17.18
17.47
16.90
18.82
7.94
17.18
17.33
18
1.146
FCF / Net incomex
1.047
1.170
1.196
1.267
1.503
1.782
1.836
1.911
2.052
2.298
0.593
1.911
1.643
81
24.27
ROIC%
22.43
23.86
21.11
23.90
26.42
24.13
26.64
27.30
25.69
27.39
7.23
26.64
24.91
66
14.60
Return on equity%
18.41
16.35
17.46
19.86
18.81
21.39
18.76
21.06
22.39
19.39
19.73
21.06
19.10
19
23.72
Return on assets%
14.06
12.34
11.13
13.03
10.56
10.68
8.49
10.88
9.72
11.87
5.81
10.68
11.00
65
0.14
EPS$
0.14
0.13
0.14
0.14
0.14
0.13
0.13
0.13
0.15
0.14
0.16
—
0.19%
—
22.30
EPS growth%
18.28
16.07
15.52
18.46
15.51
16.14
16.66
15.45
15.31
17.80
26.34
16.14
16.11
70
0.16
Bookvalue per sh$
0.25
0.25
0.27
0.28
0.33
0.32
0.35
0.37
0.42
0.41
0.16
4.48%
5.92%
—
0.04
FCF per share$
0.13
0.13
0.13
0.14
0.13
0.14
0.15
0.16
0.15
0.15
0.04
2.20%
1.94%
—
0.21
Dividend per sh$
0.29
0.33
0.35
0.39
0.40
0.40
0.46
0.43
0.43
0.50
0.19
4.31%
6.97%
—
3.29
Div yield (avg)%
21.68
22.31
22.15
25.01
25.80
24.05
21.77
22.69
19.93
19.06
16.67
21.77
22.23
74
16.00
Payout ratio%
16.06
14.91
13.73
16.39
16.42
17.96
19.39
16.61
14.94
12.66
5.82
16.61
16.22
25
1.001
Shares (diluted)B
0.674
0.690
0.699
0.619
0.539
0.543
0.560
0.568
0.548
0.506
1.013
(1.24%)
(3.68%)
78
25.26
Buyback yield%
5.52
5.62
8.59
10.23
7.84
9.19
9.56
10.20
11.42
12.63
25.50
10.20
9.37
77
1.141
D/E ratiox
0.652
0.724
0.637
0.636
0.646
0.707
0.779
0.834
0.875
0.811
0.799
0.811
0.715
85
307.8
Enterprise value$M
489.0
493.1
502.9
457.6
453.5
488.6
514.2
461.1
461.3
500.9
679.1
2.01%
(1.00%)
10
389.7
LT debt$M
284.1
312.2
341.9
375.3
346.6
384.7
391.9
447.5
423.8
474.9
593.5
6.50%
6.76%
80
Revenue
$905.7M
8.56%
1.00×
Cost of revenue
$634.0M
8.56%
1.00×
Operating expenses
$200.1M
9.20%
1.06×
Cash and investments
15.75%
Goodwill & intangibles
15.46%
Spread over hurdle
(4.25%)