194.7
Revenue$M
411.2
427.9
462.4
490.6
516.9
544.9
574.3
615.2
643.9
676.5
212.5
5.53%
5.88%
83
9.24
Revenue growth%
22.22
22.23
23.19
26.18
25.95
27.51
27.13
30.07
32.63
34.93
7.88
30.07
26.65
80
21.13
Gross margin%
20.72
23.61
22.09
20.03
19.05
17.06
15.04
17.18
15.28
13.74
12.86
15.28
18.12
84
2.75
Operating margin%
13.45
11.92
10.55
12.16
14.20
13.17
13.66
13.62
14.37
14.83
6.82
13.66
13.54
63
18.47
Net margin%
4.22
5.14
3.11
4.64
7.05
5.89
7.38
9.69
11.00
8.23
4.53
8.23
6.47
50
37.14
P/E ratio (avg)x
51.59
55.55
60.58
61.78
72.26
75.51
88.77
95.73
111.5
131.5
24.46
95.73
73.88
87
6.532
EV/EBITx
23.18
23.25
21.18
22.60
22.89
22.42
22.68
23.91
22.99
21.91
34.25
22.68
22.78
40
7.02
FCF yield (avg)%
12.48
13.97
12.03
11.72
11.56
10.53
8.63
10.06
11.73
12.92
28.28
10.53
11.72
21
22.20
FCF margin%
23.31
20.86
19.92
20.34
22.00
20.54
21.97
22.16
22.16
24.00
13.75
22.16
21.98
58
0.675
FCF / Net incomex
2.069
2.253
2.052
2.254
2.232
2.021
2.086
1.966
1.966
1.975
1.067
1.975
2.060
14
17.95
ROIC%
0.40
3.00
4.65
6.42
6.76
7.99
4.99
4.56
2.24
1.00
19.61
4.56
4.60
43
23.53
Return on equity%
13.27
15.39
18.24
19.15
17.61
19.98
22.67
21.53
18.70
19.62
5.30
19.98
18.93
31
3.37
Return on assets%
30.84
33.25
34.59
32.65
33.44
33.60
33.27
33.52
33.99
35.32
19.46
33.60
33.48
5
25.76
EPS$
127.90
120.69
131.59
152.92
169.09
194.87
185.11
216.35
250.62
284.26
27.74
10.95%
9.95%
—
12.57
EPS growth%
21.75
22.92
22.41
22.32
21.91
23.73
23.79
25.72
25.92
26.82
17.48
25.72
23.32
30
96.39
Bookvalue per sh$
40.00
36.45
36.26
35.27
30.96
29.09
29.59
28.16
27.04
24.72
83.05
(4.40%)
(3.77%)
—
22.19
FCF per share$
139.58
147.74
170.02
195.12
193.38
221.05
242.16
231.62
224.94
247.39
53.29
5.05%
5.46%
—
57.67
Dividend per sh$
87.26
94.40
100.64
100.98
98.52
91.24
98.15
92.52
86.13
93.75
110.85
(0.99%)
0.17%
—
4.12
Div yield (avg)%
5.05
2.65
3.74
2.18
3.10
5.81
6.60
8.88
10.70
9.22
11.78
8.88
5.43
29
8.92
Payout ratio%
12.45
13.01
13.78
16.63
17.12
18.20
15.77
16.50
17.46
15.79
13.58
16.50
16.14
85
10.07
Shares (diluted)M
10.34
10.81
11.58
10.88
10.42
11.86
13.29
14.91
15.27
17.43
10.42
10.84%
6.65%
12
4.00
Buyback yield%
3.74
5.29
7.00
5.81
4.96
7.06
5.97
6.56
6.64
4.98
20.38
6.56
5.89
28
1.508
D/E ratiox
0.947
1.066
1.055
1.087
1.060
1.094
1.057
0.966
0.881
0.956
1.348
0.966
1.056
37
81.95
Enterprise value$M
358.1
355.4
391.8
419.0
440.6
415.1
470.9
436.9
428.1
428.6
110.5
(0.55%)
1.86%
83
0.130
LT debt$B
0.903
0.952
1.009
1.202
1.330
1.478
1.584
1.862
2.243
2.367
0.673
12.23%
10.30%
63
Revenue
$676.5M
5.88%
1.00×
Cost of revenue
$420.2M
5.81%
0.99×
Operating expenses
$96.78M
6.77%
1.09×
Property and equipment
17.27%
Spread over hurdle
11.77%