107.0
Revenue$M
610.6
649.2
687.0
724.9
747.6
774.7
822.3
843.1
873.9
897.8
113.1
3.73%
4.60%
51
13.89
Revenue growth%
11.80
8.96
11.76
8.83
6.50
8.80
10.19
7.49
9.15
8.16
16.59
8.80
8.89
35
6.40
Gross margin%
17.39
14.60
16.07
15.48
13.91
11.29
12.73
15.58
14.00
13.10
24.21
13.10
14.30
32
23.09
Operating margin%
14.09
14.81
14.32
14.71
13.69
15.72
12.91
15.88
16.46
16.51
11.10
15.88
14.76
40
24.01
Net margin%
6.33
5.63
7.38
6.33
7.31
5.34
5.09
4.37
6.46
4.12
5.74
5.09
5.98
49
19.39
P/E ratio (avg)x
15.81
16.82
18.26
18.47
16.55
17.93
17.56
16.67
16.15
14.13
21.46
16.67
16.74
26
21.40
EV/EBITx
19.68
17.57
18.32
16.15
14.18
14.76
15.24
14.33
13.59
13.60
28.81
14.33
15.00
84
14.50
FCF yield (avg)%
7.78
9.33
9.01
8.99
10.58
13.46
12.69
9.93
9.33
8.98
28.13
9.93
9.33
7
10.44
FCF margin%
28.70
28.09
27.36
28.38
26.31
25.92
27.57
26.53
24.49
23.19
14.67
25.92
26.94
44
0.564
FCF / Net incomex
1.380
1.497
1.429
1.359
1.316
1.177
1.144
1.007
1.091
1.004
0.157
1.091
1.246
76
16.37
ROIC%
16.66
17.13
18.31
17.29
17.75
17.25
17.88
20.17
19.21
19.67
14.50
19.21
17.81
49
4.14
Return on equity%
7.98
7.16
5.57
6.20
8.12
6.64
8.65
5.67
8.54
10.36
14.44
8.54
7.57
74
27.31
Return on assets%
24.52
25.87
25.95
23.92
23.13
25.75
28.20
26.50
28.75
30.61
3.56
28.20
25.91
12
0.22
EPS$
0.35
0.35
0.39
0.36
0.42
0.47
0.45
0.44
0.50
0.58
0.22
6.76%
5.04%
—
16.35
EPS growth%
9.57
9.25
10.70
10.79
8.89
11.56
12.39
13.69
13.05
16.04
8.90
13.05
11.17
66
0.10
Bookvalue per sh$
0.16
0.17
0.16
0.16
0.15
0.15
0.14
0.16
0.17
0.17
0.27
2.64%
0.73%
—
0.26
FCF per share$
0.19
0.20
0.18
0.18
0.18
0.18
0.16
0.16
0.14
0.15
0.33
(3.75%)
(1.51%)
—
0.34
Dividend per sh$
0.33
0.34
0.33
0.31
0.31
0.34
0.37
0.41
0.40
0.42
0.35
6.43%
2.99%
—
14.95
Div yield (avg)%
1.79
3.13
5.67
4.16
1.57
2.28
0.40
0.40
0.40
1.63
7.57
0.40
1.71
75
15.74
Payout ratio%
1.88
0.69
2.83
3.98
1.57
3.81
4.06
3.91
2.73
2.59
8.10
3.81
2.78
10
1.682
Shares (diluted)B
1.925
2.150
1.952
1.872
1.737
1.637
1.536
1.463
1.380
1.363
1.749
(4.73%)
(3.08%)
32
22.41
Buyback yield%
19.42
17.48
17.87
18.89
16.88
19.57
22.04
21.23
21.08
23.61
14.62
21.23
19.50
35
0.482
D/E ratiox
1.108
1.218
1.312
1.531
1.508
1.492
1.639
1.635
1.593
1.882
0.928
1.635
1.520
86
362.1
Enterprise value$M
714.7
738.7
746.5
796.1
726.0
767.7
724.8
770.4
743.0
749.8
485.7
0.65%
0.22%
69
0.333
LT debt$B
1.096
1.238
1.350
1.427
1.567
1.696
1.941
2.068
2.137
2.250
0.999
7.49%
9.30%
18
Revenue
$897.8M
4.60%
1.00×
Cost of revenue
$523.5M
4.50%
0.99×
Operating expenses
$191.1M
4.49%
0.99×
Property and equipment
17.20%
Cash and investments
17.15%
Spread over hurdle
(0.72%)