407.4
Revenue$M
405.1
416.2
433.6
448.4
463.6
475.5
501.5
528.0
563.6
596.8
451.4
5.18%
4.44%
70
3.14
Revenue growth%
14.79
12.92
11.22
8.81
11.23
9.94
7.83
7.66
6.22
6.25
13.48
7.66
9.37
82
25.14
Gross margin%
30.39
33.09
31.24
32.32
34.93
33.68
35.88
36.01
35.09
37.38
24.62
35.88
34.30
39
12.07
Operating margin%
17.70
18.93
17.29
16.30
17.08
14.13
15.46
17.04
18.67
16.23
26.41
16.23
17.06
16
20.68
Net margin%
35.25
36.64
36.85
36.52
36.20
34.06
36.64
39.07
37.19
36.65
5.95
36.65
36.64
34
14.55
P/E ratio (avg)x
8.322
9.293
8.465
9.399
9.193
9.724
8.624
7.814
8.225
8.973
20.40
8.624
8.798
46
31.93
EV/EBITx
29.08
26.12
28.23
27.38
24.86
26.20
27.33
25.45
23.30
20.44
33.75
25.45
26.16
55
2.90
FCF yield (avg)%
19.05
20.64
19.33
20.52
22.26
23.41
20.60
21.46
22.84
24.87
4.55
22.84
21.05
36
16.34
FCF margin%
22.52
22.74
23.48
20.90
23.13
21.88
23.88
22.44
22.46
19.85
23.16
22.44
22.49
9
0.304
FCF / Net incomex
0.321
0.273
0.233
0.242
0.220
0.203
0.177
0.174
0.179
0.164
1.312
0.177
0.211
34
10.12
ROIC%
6.58
7.74
5.26
3.08
5.00
3.10
3.65
5.43
2.89
3.97
9.69
3.65
4.48
6
22.78
Return on equity%
6.06
8.79
6.10
6.47
5.99
6.20
8.46
11.22
13.01
11.96
9.52
11.22
7.47
35
23.48
Return on assets%
12.71
14.57
13.77
14.47
12.32
11.46
13.81
14.74
17.60
16.56
16.42
14.74
14.14
13
1.78
EPS$
1.04
1.06
0.93
0.92
0.79
0.78
0.70
0.62
0.55
0.59
1.92
(5.71%)
(5.37%)
—
22.93
EPS growth%
22.41
21.43
24.23
22.86
23.09
25.28
22.43
21.26
24.01
22.25
28.14
22.43
22.64
42
2.34
Bookvalue per sh$
3.76
3.89
4.47
5.16
5.56
6.07
7.18
8.53
9.72
9.71
1.78
11.79%
10.56%
—
1.12
FCF per share$
4.22
4.68
4.89
5.07
5.75
6.57
6.56
7.78
7.64
8.11
2.19
7.11%
8.59%
—
2.28
Dividend per sh$
2.94
3.17
3.58
3.94
4.13
4.01
3.85
3.65
3.69
3.62
1.95
(2.56%)
3.17%
—
21.57
Div yield (avg)%
14.07
13.91
12.95
15.82
16.20
17.63
17.57
15.18
12.67
10.50
16.82
15.18
14.63
20
14.69
Payout ratio%
10.70
8.25
8.41
10.95
8.94
8.82
10.03
11.84
9.03
9.64
8.57
9.64
9.34
14
214.0
Shares (diluted)M
268.5
292.9
279.5
289.8
293.7
332.2
303.4
274.2
304.0
340.9
219.2
3.02%
2.49%
64
18.28
Buyback yield%
24.63
23.20
25.07
23.52
24.65
26.93
25.46
23.86
24.31
22.32
13.75
24.31
24.47
94
0.576
D/E ratiox
0.646
0.709
0.725
0.758
0.835
0.741
0.707
0.638
0.647
0.638
0.712
0.647
0.708
59
475.2
Enterprise value$M
198.0
202.2
214.7
239.9
218.5
200.1
194.6
184.6
183.0
175.5
410.6
(4.28%)
(2.06%)
26
116.7
LT debt$M
104.3
108.6
107.2
99.41
108.7
100.0
100.8
102.7
109.5
105.2
487.1
(0.66%)
0.59%
47
Revenue
$596.8M
4.44%
1.00×
Cost of revenue
$398.8M
4.36%
0.99×
Operating expenses
$137.2M
4.79%
1.03×
Cash and investments
19.62%
Property and equipment
17.95%