105.9
Revenue$M
332.1
359.4
380.2
403.7
433.0
459.4
486.9
510.8
538.9
584.0
116.4
6.16%
6.64%
55
26.21
Revenue growth%
1.71
2.77
0.40
0.97
0.40
3.35
4.47
3.01
2.61
3.05
25.39
3.05
2.69
56
29.22
Gross margin%
14.61
17.17
16.70
18.52
20.55
22.46
25.37
25.72
26.61
29.45
4.74
25.72
21.50
59
28.85
Operating margin%
12.67
15.20
17.36
15.74
14.74
13.75
15.80
16.39
14.27
14.92
15.67
14.92
15.06
39
24.23
Net margin%
9.73
8.14
9.74
9.62
8.38
7.79
9.32
8.71
11.63
12.45
21.90
9.32
9.47
50
19.46
P/E ratio (avg)x
24.79
27.84
32.77
32.66
31.99
31.11
33.40
35.73
36.01
38.95
31.81
35.73
32.72
17
31.67
EV/EBITx
22.82
24.07
26.89
27.12
28.90
31.41
30.96
31.34
33.74
34.09
32.07
31.41
29.93
57
22.65
FCF yield (avg)%
14.18
16.78
18.82
17.35
18.64
16.73
16.01
16.91
17.54
15.70
19.32
16.73
16.84
39
21.21
FCF margin%
26.61
27.96
30.32
32.09
32.52
31.46
30.45
30.01
27.14
25.30
26.54
30.01
30.16
65
1.378
FCF / Net incomex
1.091
1.209
1.150
1.262
1.213
1.195
1.249
1.232
1.336
1.513
0.840
1.249
1.223
22
10.26
ROIC%
13.24
13.91
15.76
18.54
17.49
15.77
16.53
14.18
12.94
11.36
16.64
14.18
14.97
20
10.78
Return on equity%
27.45
29.45
32.32
29.65
27.87
25.42
23.68
24.71
23.91
22.66
3.85
23.91
26.44
89
19.44
Return on assets%
3.83
1.95
4.47
4.15
4.70
3.25
4.18
2.36
1.50
0.44
9.83
2.36
3.54
77
1.77
EPS$
6.27
6.40
7.57
8.04
8.22
9.73
9.72
11.56
13.39
14.38
1.92
11.84%
10.58%
—
29.10
EPS growth%
10.54
10.36
9.98
10.87
9.27
11.49
9.99
10.21
9.95
12.79
14.58
10.21
10.28
81
2.60
Bookvalue per sh$
1.29
1.42
1.50
1.42
1.59
1.47
1.38
1.42
1.37
1.29
2.92
(4.01%)
1.25%
—
1.78
FCF per share$
1.78
1.72
1.87
1.92
2.07
2.29
2.50
2.30
2.13
2.35
0.87
2.49%
2.01%
—
1.69
Dividend per sh$
4.10
4.44
4.97
5.00
5.80
6.58
7.35
8.86
9.76
11.04
3.13
13.72%
11.01%
—
24.76
Div yield (avg)%
17.00
17.44
20.32
17.43
15.58
13.60
16.59
17.89
19.12
16.53
13.16
16.59
17.22
50
9.06
Payout ratio%
11.55
11.13
12.86
11.21
12.94
12.78
15.15
15.01
17.76
15.71
11.56
15.15
12.90
45
83.41
Shares (diluted)M
61.54
67.43
62.78
66.59
70.22
73.05
64.32
64.96
61.09
57.40
82.22
(3.95%)
(1.67%)
36
15.33
Buyback yield%
10.22
12.05
11.10
8.16
8.09
6.59
6.00
5.80
5.72
7.80
7.52
6.00
7.95
7
1.362
D/E ratiox
0.401
0.383
0.376
0.376
0.431
0.434
0.489
0.507
0.545
0.535
1.760
0.507
0.432
20
0.402
Enterprise value$B
0.873
1.034
1.201
1.180
1.335
1.436
1.422
1.714
1.712
1.965
0.202
8.04%
10.36%
69
293.3
LT debt$M
461.2
462.9
478.4
529.1
477.2
470.4
444.3
405.0
399.4
405.6
216.7
(3.20%)
(0.89%)
85
Revenue
$584.0M
6.64%
1.00×
Cost of revenue
$408.8M
6.64%
1.00×
Operating expenses
$102.2M
6.99%
1.03×
Cash and investments
19.53%
Goodwill & intangibles
17.19%
Property and equipment
14.57%