244.3
Revenue$M
325.1
347.3
380.1
416.2
445.7
479.1
523.7
555.8
585.1
627.5
250.5
7.08%
7.38%
86
23.00
Revenue growth%
20.35
22.49
24.50
24.27
23.64
21.81
23.47
25.51
27.77
25.05
2.83
25.05
23.96
23
23.12
Gross margin%
16.97
18.55
17.77
15.44
14.19
12.68
14.02
11.23
10.07
12.86
29.58
12.68
14.11
36
13.49
Operating margin%
9.89
12.33
10.27
10.12
12.45
11.09
9.29
9.10
9.54
7.79
27.61
9.29
10.00
5
19.82
Net margin%
24.43
24.09
23.49
21.59
19.26
18.43
18.72
21.21
19.39
18.32
22.23
18.72
20.30
13
7.102
P/E ratio (avg)x
56.25
62.63
64.95
70.77
78.80
78.89
84.39
97.37
108.6
119.1
13.88
97.37
78.84
29
30.22
EV/EBITx
38.92
44.61
53.68
58.32
63.58
63.62
71.37
71.83
72.58
76.75
21.76
71.83
63.60
85
18.02
FCF yield (avg)%
9.38
12.13
11.44
12.21
14.23
11.91
10.97
9.84
7.58
7.97
16.50
9.84
11.20
41
28.78
FCF margin%
15.44
16.51
19.15
17.29
19.16
19.29
20.33
19.09
19.42
19.24
29.41
19.29
19.16
72
1.284
FCF / Net incomex
0.912
0.877
0.905
0.929
0.868
0.923
0.902
0.831
0.774
0.808
0.646
0.831
0.890
63
20.58
ROIC%
7.88
5.19
4.07
3.45
4.54
1.85
1.48
0.92
0.40
0.40
11.17
0.92
2.65
69
22.36
Return on equity%
0.40
0.40
0.40
0.52
1.57
3.73
0.96
1.56
0.81
2.47
21.22
1.56
0.88
88
10.50
Return on assets%
25.48
26.12
27.29
26.05
26.30
24.01
21.58
21.16
19.62
21.89
28.29
21.58
24.74
57
1.82
EPS$
2.22
2.11
1.89
1.70
1.82
1.75
1.62
1.75
1.70
1.59
1.96
(2.55%)
(3.58%)
—
28.09
EPS growth%
25.56
27.52
28.80
26.43
26.91
25.14
25.08
22.36
22.80
20.26
28.36
22.80
25.35
23
1.76
Bookvalue per sh$
5.95
6.15
6.16
5.65
6.09
6.21
5.83
6.63
7.40
7.12
3.18
3.20%
3.06%
—
1.91
FCF per share$
4.33
4.41
4.39
4.53
4.97
5.29
5.96
6.63
6.91
6.69
1.54
6.14%
4.47%
—
2.10
Dividend per sh$
2.83
3.06
3.48
3.76
4.00
3.82
4.13
4.06
4.20
3.95
4.09
(0.26%)
4.05%
—
9.91
Div yield (avg)%
35.47
36.71
36.40
35.98
34.83
37.65
38.43
37.54
39.21
41.45
2.87
38.43
37.12
20
21.37
Payout ratio%
12.51
14.49
16.38
17.29
14.40
12.65
13.05
13.12
12.91
14.41
15.67
13.05
13.76
67
44.15
Shares (diluted)M
41.86
44.23
41.24
45.51
48.77
52.33
49.66
52.62
51.18
50.18
43.26
0.57%
0.87%
15
12.29
Buyback yield%
22.78
20.18
22.52
23.32
20.87
21.41
23.52
21.38
20.31
20.63
18.44
21.38
21.39
9
0.630
D/E ratiox
0.863
0.836
0.875
0.847
0.821
0.937
0.962
0.978
0.968
1.069
0.357
0.968
0.906
37
112.4
Enterprise value$M
351.0
372.5
349.7
363.8
374.0
416.7
376.1
403.7
383.1
367.2
202.4
(0.37%)
1.01%
8
469.5
LT debt$M
120.4
116.6
118.0
114.1
125.5
139.8
143.7
152.2
168.2
180.1
417.0
7.49%
4.33%
64
Revenue
$627.5M
7.38%
1.00×
Cost of revenue
$366.0M
7.36%
1.00×
Operating expenses
$158.7M
7.66%
1.03×
Property and equipment
19.25%
Cash and investments
16.79%
Spread over hurdle
(3.41%)