254.3
Revenue$M
511.7
528.5
548.1
550.3
574.0
572.3
580.8
586.2
604.9
608.0
283.6
1.16%
2.13%
85
11.46
Revenue growth%
0.40
0.40
1.01
3.22
1.80
1.68
0.40
0.40
0.40
0.40
27.07
0.40
0.40
11
20.03
Gross margin%
2.32
0.40
0.40
0.40
2.07
0.40
3.28
3.45
2.03
2.97
3.26
2.97
2.05
17
28.86
Operating margin%
13.10
13.83
15.30
17.45
15.36
17.27
19.25
16.45
18.36
18.79
11.88
18.36
16.86
42
5.32
Net margin%
11.68
13.58
13.72
13.87
11.95
10.41
8.48
7.70
8.77
7.40
28.15
8.48
11.05
41
20.98
P/E ratio (avg)x
46.84
54.03
57.08
62.13
65.87
63.09
71.50
79.59
89.75
87.59
16.59
79.59
64.48
10
31.70
EV/EBITx
13.89
15.28
17.99
18.56
18.27
18.76
18.26
18.20
17.78
21.14
6.944
18.26
18.23
25
18.36
FCF yield (avg)%
20.53
18.90
21.45
18.51
18.61
21.12
21.05
19.14
17.91
20.18
19.23
20.18
19.66
78
24.43
FCF margin%
1.48
0.40
0.40
2.84
3.93
6.11
3.91
3.08
4.13
6.16
3.92
4.13
3.50
24
0.188
FCF / Net incomex
0.587
0.631
0.639
0.605
0.606
0.651
0.576
0.622
0.574
0.512
0.446
0.576
0.606
84
29.61
ROIC%
18.94
19.33
21.79
21.92
23.14
25.01
22.44
22.43
21.82
21.38
28.65
22.43
21.87
25
12.55
Return on equity%
10.23
7.31
8.50
10.04
10.34
8.25
8.13
6.12
7.70
6.84
15.61
7.70
8.19
64
20.69
Return on assets%
17.10
17.76
17.16
17.61
18.23
20.15
17.29
14.30
15.58
17.51
23.84
17.29
17.40
16
2.00
EPS$
3.30
3.70
3.97
3.64
4.07
4.58
4.60
5.16
5.03
5.67
2.09
6.88%
4.72%
—
23.78
EPS growth%
12.26
10.63
9.35
9.36
8.57
8.59
9.69
11.17
9.38
8.86
12.91
9.38
9.37
33
2.95
Bookvalue per sh$
2.08
1.81
1.72
1.55
1.62
1.59
1.75
1.64
1.73
1.56
6.78
(0.77%)
(2.07%)
—
6.46
FCF per share$
4.95
5.57
5.03
5.51
5.73
6.19
6.59
6.32
5.75
5.60
1.76
(0.47%)
2.27%
—
3.60
Dividend per sh$
4.34
4.38
4.92
4.47
4.65
4.25
4.71
4.68
5.14
5.64
9.43
3.95%
3.89%
—
17.61
Div yield (avg)%
8.52
9.70
7.25
10.05
10.89
12.85
11.19
11.91
10.23
7.53
15.74
11.19
10.14
29
22.58
Payout ratio%
13.62
15.14
14.18
12.66
14.89
15.80
15.62
17.60
15.96
13.64
7.39
15.80
15.02
45
22.24
Shares (diluted)M
16.10
15.95
13.58
12.12
12.29
12.14
12.23
10.77
9.379
9.850
22.88
(4.33%)
(4.99%)
18
3.12
Buyback yield%
6.30
4.34
3.48
1.43
0.40
2.87
5.15
7.76
9.97
10.39
6.09
7.76
4.75
80
0.481
D/E ratiox
0.282
0.290
0.291
0.319
0.379
0.371
0.387
0.415
0.422
0.486
1.263
0.415
0.375
45
579.3
Enterprise value$M
531.0
467.4
458.4
415.0
413.9
438.5
475.5
523.1
465.6
480.0
428.7
3.01%
(1.43%)
79
465.8
LT debt$M
539.7
570.3
601.4
541.3
520.3
520.5
479.9
494.3
501.1
522.2
214.7
0.08%
(1.40%)
6
Revenue
$608.0M
2.13%
1.00×
Cost of revenue
$425.6M
2.13%
1.00×
Operating expenses
$89.16M
1.24%
0.92×
Property and equipment
20.70%
Cash and investments
18.97%