401.3
Revenue$M
355.6
380.9
395.0
424.3
458.8
492.7
529.7
563.4
595.2
619.8
447.7
6.20%
6.35%
43
5.97
Revenue growth%
26.10
27.97
25.61
23.67
22.02
19.98
22.07
20.77
17.93
20.69
21.57
20.69
22.04
54
2.93
Gross margin%
17.21
17.81
19.02
17.77
15.46
17.67
19.32
16.74
16.55
17.84
6.24
17.67
17.72
64
23.66
Operating margin%
23.17
23.17
26.09
28.17
26.12
23.68
22.51
21.53
18.75
18.43
23.54
21.53
23.17
35
7.03
Net margin%
11.00
9.10
10.42
10.25
10.04
11.73
11.55
9.81
8.60
8.14
19.84
9.81
10.15
56
20.56
P/E ratio (avg)x
9.888
9.221
9.065
8.861
8.810
10.07
9.333
8.611
8.964
9.274
30.37
9.274
9.143
7
34.30
EV/EBITx
36.05
34.78
37.55
41.78
47.45
52.54
50.91
56.10
59.79
63.93
14.87
56.10
49.18
52
22.18
FCF yield (avg)%
31.24
30.70
28.12
28.03
27.42
26.88
26.45
23.56
26.39
28.72
7.58
26.45
27.73
22
19.38
FCF margin%
21.46
20.56
20.20
22.81
25.02
22.91
20.11
18.78
20.84
18.57
4.36
20.11
20.70
92
0.994
FCF / Net incomex
0.303
0.324
0.349
0.328
0.320
0.367
0.397
0.384
0.352
0.387
0.502
0.384
0.350
55
22.71
ROIC%
5.57
3.22
2.21
2.02
0.40
3.13
3.85
4.45
4.27
4.43
25.07
4.27
3.53
60
27.47
Return on equity%
13.77
13.70
12.75
14.08
14.45
17.00
14.00
15.69
14.52
11.73
27.81
14.52
14.04
92
14.39
Return on assets%
14.38
16.49
14.46
14.46
12.04
12.81
11.98
12.66
13.51
16.03
9.15
12.81
13.95
49
1.69
EPS$
1.53
1.55
1.48
1.43
1.58
1.44
1.32
1.34
1.34
1.32
1.89
(3.61%)
(2.44%)
—
18.46
EPS growth%
18.74
15.91
15.01
15.02
14.11
11.18
8.96
9.96
12.29
12.92
29.95
11.18
13.52
93
0.70
Bookvalue per sh$
0.23
0.23
0.21
0.24
0.23
0.25
0.27
0.26
0.28
0.27
0.39
3.11%
1.20%
—
1.27
FCF per share$
1.33
1.43
1.50
1.51
1.77
1.79
1.80
2.01
2.36
2.65
1.61
8.38%
8.53%
—
0.54
Dividend per sh$
0.88
0.96
0.97
1.01
1.06
1.11
0.98
1.02
1.06
1.10
0.65
0.69%
2.32%
—
28.18
Div yield (avg)%
22.23
22.36
24.44
23.02
20.89
22.88
23.57
20.94
19.78
18.42
8.92
20.94
22.29
42
14.13
Payout ratio%
2.63
0.41
2.14
2.53
5.07
4.95
7.34
7.80
6.09
3.43
4.27
6.09
4.19
87
173.4
Shares (diluted)M
249.9
239.6
276.7
285.3
274.9
264.7
305.9
314.3
293.0
306.5
169.1
2.20%
3.50%
38
6.46
Buyback yield%
16.85
17.17
15.06
17.50
15.19
13.00
13.36
13.54
12.31
10.34
29.85
13.00
14.30
6
1.335
D/E ratiox
1.344
1.406
1.301
1.327
1.248
1.103
1.211
1.137
1.199
1.293
1.519
1.199
1.271
77
238.2
Enterprise value$M
109.9
125.0
125.2
131.9
147.0
166.5
198.6
227.5
240.5
260.7
104.2
12.14%
10.97%
76
145.2
LT debt$M
412.8
421.5
457.8
459.6
521.1
513.5
570.8
613.7
632.4
711.5
475.9
6.43%
5.43%
22
Revenue
$619.8M
6.35%
1.00×
Cost of revenue
$433.9M
6.35%
1.00×
Operating expenses
$103.2M
6.30%
1.00×
Property and equipment
22.14%
Cash and investments
12.95%
Spread over hurdle
(4.51%)