517.4
Revenue$M
496.4
515.1
532.1
555.9
585.4
602.0
634.3
656.3
670.5
681.5
554.5
3.09%
3.69%
53
22.69
Revenue growth%
5.38
3.54
4.85
3.96
4.26
3.80
4.81
1.96
3.24
2.38
2.70
3.24
3.88
41
16.51
Gross margin%
26.01
26.82
26.21
26.75
29.02
31.45
32.85
31.62
32.42
35.17
14.88
32.42
30.23
33
22.96
Operating margin%
24.41
21.42
20.32
19.42
19.05
17.04
19.24
19.80
20.60
21.52
27.42
19.80
20.06
68
28.76
Net margin%
5.97
7.37
8.70
7.69
8.55
10.86
9.09
7.67
5.02
6.33
26.50
7.67
7.68
79
27.79
P/E ratio (avg)x
20.20
21.68
20.39
20.90
18.38
17.89
15.89
14.95
15.59
17.00
27.49
15.89
18.13
75
21.73
EV/EBITx
15.37
17.12
19.88
22.26
20.84
21.62
20.67
23.44
24.94
26.37
9.590
23.44
21.23
77
6.67
FCF yield (avg)%
26.01
25.20
27.01
29.48
31.85
28.92
28.98
29.97
31.61
32.77
12.59
29.97
29.23
65
23.15
FCF margin%
7.84
7.06
9.13
9.43
11.75
11.23
9.71
7.05
4.58
3.29
17.67
7.05
8.49
15
0.904
FCF / Net incomex
1.005
0.914
0.839
0.824
0.884
0.854
0.914
0.938
1.001
1.084
1.270
0.938
0.914
29
26.82
ROIC%
17.61
19.56
19.14
16.21
14.26
11.62
10.40
12.19
14.24
15.74
14.66
12.19
15.00
15
6.34
Return on equity%
30.68
32.69
35.64
35.29
37.57
38.19
35.67
37.08
34.39
35.67
27.36
35.67
35.65
93
2.90
Return on assets%
7.80
5.75
4.96
6.97
9.43
11.18
8.94
6.21
8.48
10.84
3.22
8.94
8.14
10
0.52
EPS$
0.68
0.67
0.64
0.61
0.70
0.79
0.82
0.93
0.93
1.06
0.56
8.61%
5.82%
—
11.67
EPS growth%
20.77
23.08
22.12
24.63
21.72
20.48
21.48
23.38
21.63
20.87
9.58
21.48
21.67
38
0.73
Bookvalue per sh$
0.93
0.93
1.05
1.00
1.07
1.11
1.20
1.19
1.23
1.39
1.68
5.34%
4.79%
—
1.25
FCF per share$
1.08
1.15
1.32
1.23
1.23
1.36
1.25
1.25
1.21
1.26
0.54
0.51%
1.70%
—
0.55
Dividend per sh$
0.46
0.56
0.57
0.59
0.58
0.62
0.65
0.67
0.68
0.74
0.43
5.13%
5.94%
—
16.01
Div yield (avg)%
25.29
27.75
29.88
31.61
30.80
32.87
34.40
33.82
32.96
33.19
18.80
33.19
32.24
48
7.98
Payout ratio%
8.41
7.41
7.22
4.47
2.43
1.51
0.78
0.40
3.21
4.82
19.13
1.51
3.84
51
474.4
Shares (diluted)M
359.8
357.9
377.8
399.5
432.4
392.9
375.0
383.6
412.0
376.7
476.4
(2.72%)
(0.41%)
22
14.88
Buyback yield%
28.96
28.14
29.72
28.47
29.41
29.11
31.25
33.94
31.85
33.91
6.53
31.85
29.57
37
0.978
D/E ratiox
0.761
0.807
0.819
0.704
0.635
0.653
0.583
0.561
0.601
0.600
0.864
0.600
0.644
53
532.1
Enterprise value$M
30.07
27.28
27.32
24.56
24.15
21.79
22.70
21.53
20.52
20.99
114.3
(2.77%)
(4.82%)
10
0.056
LT debt$B
0.798
0.857
0.821
0.875
0.877
0.954
0.924
0.934
1.084
1.166
0.340
5.86%
3.64%
86
Revenue
$681.5M
3.69%
1.00×
Cost of revenue
$403.7M
4.24%
1.05×
Operating expenses
$149.3M
3.04%
0.94×
Cash and investments
18.49%
Property and equipment
17.74%
Goodwill & intangibles
15.79%
Spread over hurdle
19.35%