284.7
Revenue$M
181.2
191.9
199.8
209.6
218.9
226.8
243.9
256.4
273.4
290.3
310.8
5.81%
5.32%
48
14.14
Revenue growth%
22.45
24.29
22.23
22.00
19.44
17.13
16.62
13.89
12.24
11.28
11.17
13.89
18.29
94
16.92
Gross margin%
15.66
18.55
20.17
20.01
17.76
19.45
17.52
17.79
15.10
16.84
9.91
17.52
17.78
55
16.62
Operating margin%
14.93
12.48
9.93
10.73
8.03
7.83
9.29
11.95
12.60
11.19
19.15
11.19
10.96
79
6.82
Net margin%
20.31
18.54
15.55
18.04
17.60
16.45
14.05
12.62
10.77
13.65
5.02
13.65
16.00
88
37.54
P/E ratio (avg)x
33.87
30.89
33.78
37.41
38.50
43.51
42.41
38.41
35.61
37.02
21.34
38.41
37.21
62
30.35
EV/EBITx
24.29
26.36
30.84
33.17
34.44
38.29
39.78
46.34
50.06
51.82
31.77
46.34
36.36
8
16.59
FCF yield (avg)%
20.00
21.21
23.45
24.02
25.04
26.14
28.61
25.63
26.13
27.37
13.12
26.14
25.33
61
23.71
FCF margin%
14.92
12.70
11.72
11.30
11.03
8.27
5.90
8.29
8.26
6.48
15.01
8.26
9.66
21
1.109
FCF / Net incomex
1.390
1.420
1.331
1.355
1.300
1.184
1.211
1.158
1.284
1.201
0.809
1.201
1.292
38
17.33
ROIC%
14.48
11.56
12.08
11.79
9.83
8.63
8.71
11.24
10.07
7.97
24.86
8.71
10.66
54
27.14
Return on equity%
27.60
29.73
32.54
30.94
29.80
32.64
34.44
35.35
34.98
35.75
23.75
34.98
32.59
38
2.05
Return on assets%
9.02
10.08
7.34
6.48
9.34
10.46
8.59
8.14
7.06
4.30
17.36
8.14
8.36
62
2.00
EPS$
2.24
2.58
2.91
3.18
3.18
3.21
3.14
3.34
3.45
4.00
2.08
4.72%
7.37%
—
26.06
EPS growth%
25.21
27.98
29.94
27.53
26.58
24.54
26.09
26.25
27.05
29.66
22.96
26.25
26.81
30
2.16
Bookvalue per sh$
3.38
3.65
3.84
4.47
5.37
5.69
6.80
7.12
7.80
8.58
2.18
9.82%
9.78%
—
1.88
FCF per share$
1.67
1.85
2.03
2.00
2.07
2.31
2.17
2.42
2.34
2.48
2.32
3.66%
3.55%
—
0.34
Dividend per sh$
1.98
2.35
2.46
2.73
3.11
3.57
3.77
3.67
3.90
3.85
0.60
4.35%
8.38%
—
21.15
Div yield (avg)%
1.99
4.02
6.72
6.04
7.70
9.44
9.47
9.93
10.69
12.46
29.63
9.93
8.57
30
11.73
Payout ratio%
15.28
16.11
14.82
13.05
14.60
11.82
12.46
11.35
11.92
14.16
9.69
11.92
13.61
27
88.01
Shares (diluted)M
160.5
158.6
181.5
184.8
205.5
236.9
265.8
264.7
316.1
327.9
89.79
9.80%
8.17%
42
16.15
Buyback yield%
12.38
14.25
13.38
16.07
16.06
18.98
21.45
23.17
23.08
24.91
23.45
23.08
17.52
57
0.482
D/E ratiox
1.233
1.402
1.359
1.379
1.336
1.505
1.530
1.726
1.854
1.992
0.147
1.726
1.454
72
127.3
Enterprise value$M
286.3
282.9
248.6
250.3
267.1
260.1
255.1
272.1
238.2
230.9
215.4
(2.87%)
(2.00%)
62
229.7
LT debt$M
97.60
106.0
100.1
87.29
89.28
77.53
71.14
75.10
79.09
83.35
202.8
(1.37%)
(2.49%)
84
Revenue
$290.3M
5.32%
1.00×
Cost of revenue
$203.2M
5.32%
1.00×
Operating expenses
$37.98M
5.69%
1.04×
Cash and investments
21.52%
Property and equipment
14.20%