795.7
Revenue$M
412.8
446.8
481.9
521.3
553.3
582.8
623.7
658.1
701.0
754.0
853.2
6.39%
7.13%
36
12.21
Revenue growth%
14.16
16.17
13.44
10.55
8.51
11.31
9.11
11.26
9.29
7.75
24.27
9.29
10.91
62
5.17
Gross margin%
17.66
16.64
19.38
19.35
17.33
17.18
15.38
13.92
13.97
11.79
23.29
13.97
16.91
51
27.91
Operating margin%
13.21
16.01
17.66
15.72
17.07
16.66
14.17
16.57
18.47
18.86
18.39
16.66
16.61
17
16.62
Net margin%
18.97
21.07
19.73
21.03
23.85
22.00
24.34
23.20
25.79
25.09
18.81
24.34
22.60
55
6.342
P/E ratio (avg)x
33.25
39.28
44.16
47.02
45.80
51.81
54.79
57.87
61.89
70.10
29.58
57.87
49.42
9
36.41
EV/EBITx
15.73
15.36
15.51
16.24
14.00
13.12
14.28
13.17
13.78
13.39
15.10
13.39
14.14
42
12.26
FCF yield (avg)%
24.84
26.59
29.25
30.91
30.30
27.67
29.31
29.78
31.77
31.05
4.09
29.78
29.54
10
6.82
FCF margin%
19.00
21.03
19.51
17.23
15.66
14.60
13.93
13.33
11.87
13.99
11.91
13.93
15.13
57
1.180
FCF / Net incomex
0.368
0.394
0.463
0.508
0.580
0.583
0.554
0.635
0.616
0.723
0.217
0.616
0.567
8
14.88
ROIC%
7.23
9.35
11.72
9.24
8.79
6.08
3.09
3.42
1.06
0.40
14.59
3.09
6.66
38
13.24
Return on equity%
11.12
12.86
10.55
10.55
12.77
11.88
12.39
11.28
11.59
13.48
19.27
11.88
11.74
10
13.91
Return on assets%
12.50
11.55
9.04
11.08
11.39
13.10
10.38
9.06
11.05
8.21
28.07
10.38
11.06
22
0.53
EPS$
0.38
0.37
0.44
0.46
0.46
0.47
0.52
0.50
0.48
0.47
0.58
0.21%
3.19%
—
28.39
EPS growth%
6.48
8.63
11.12
10.97
13.51
14.24
11.39
12.24
12.47
10.96
29.96
12.24
11.25
92
0.11
Bookvalue per sh$
0.28
0.34
0.41
0.46
0.49
0.57
0.64
0.67
0.76
0.80
0.23
10.26%
11.54%
—
0.18
FCF per share$
0.50
0.51
0.54
0.57
0.63
0.72
0.85
0.83
0.95
0.96
0.32
8.69%
8.08%
—
0.36
Dividend per sh$
0.18
0.17
0.18
0.21
0.21
0.23
0.26
0.26
0.24
0.28
0.23
5.30%
5.67%
—
14.98
Div yield (avg)%
13.65
12.42
15.09
17.18
14.93
16.54
18.59
20.34
18.87
16.48
3.46
18.59
16.51
44
5.07
Payout ratio%
11.48
13.77
16.49
18.19
19.72
17.04
16.71
14.92
15.50
17.01
17.38
16.71
16.60
32
1.058
Shares (diluted)B
1.276
1.470
1.668
1.952
2.110
2.053
2.412
2.481
2.636
2.672
1.040
4.84%
9.09%
47
25.31
Buyback yield%
7.30
5.63
7.06
7.31
5.68
2.88
3.34
3.23
4.27
2.81
18.20
3.23
4.95
73
0.967
D/E ratiox
1.147
1.137
1.218
1.393
1.636
1.810
1.817
2.177
2.619
2.920
0.847
2.177
1.723
94
0.661
Enterprise value$B
1.375
1.503
1.799
2.048
2.432
2.735
3.179
3.800
4.094
4.016
0.421
10.55%
11.89%
20
679.3
LT debt$M
643.7
677.2
751.8
735.2
751.1
713.2
764.2
829.3
768.0
799.1
193.8
1.24%
3.15%
50
Revenue
$754.0M
7.13%
1.00×
Cost of revenue
$527.8M
7.13%
1.00×
Operating expenses
$171.4M
7.27%
1.01×
Property and equipment
18.10%
Cash and investments
17.43%
Spread over hurdle
(3.40%)