183.7
Revenue$M
304.8
327.1
349.1
374.9
407.2
439.1
479.2
516.2
574.4
638.4
200.5
9.41%
8.79%
30
16.85
Revenue growth%
3.58
6.31
8.04
5.82
7.77
8.42
8.02
7.97
6.55
5.47
17.29
7.97
7.16
49
13.90
Gross margin%
14.88
17.68
17.56
15.76
13.40
15.88
14.34
13.06
10.07
12.65
8.92
13.06
14.61
18
7.74
Operating margin%
25.03
25.67
22.84
25.64
26.97
24.17
22.85
23.64
22.36
23.84
29.42
23.64
24.00
68
22.27
Net margin%
12.44
14.14
16.39
13.79
13.55
14.11
15.61
14.86
13.31
13.40
22.28
14.11
13.95
19
20.40
P/E ratio (avg)x
40.00
45.06
53.96
62.10
64.32
67.34
79.62
95.69
112.0
126.7
37.81
95.69
65.83
22
32.34
EV/EBITx
37.48
43.47
40.65
39.14
39.23
42.15
48.32
49.79
54.94
63.19
26.68
49.79
42.81
18
13.98
FCF yield (avg)%
8.34
8.11
5.22
6.11
4.15
2.55
0.40
2.37
5.17
3.20
8.78
2.55
4.66
22
4.31
FCF margin%
28.98
28.19
26.05
26.71
24.96
22.24
22.03
20.26
19.20
18.12
21.13
20.26
23.60
37
1.260
FCF / Net incomex
0.455
0.415
0.439
0.442
0.391
0.351
0.327
0.285
0.276
0.301
0.257
0.301
0.371
52
13.83
ROIC%
21.51
22.53
22.42
23.41
24.55
24.57
26.21
26.23
27.80
30.56
26.89
26.23
24.56
33
10.06
Return on equity%
32.72
30.32
28.32
27.37
30.31
27.81
26.06
28.25
30.61
31.85
2.42
28.25
29.31
41
14.19
Return on assets%
15.27
16.35
19.25
21.67
20.91
23.07
22.61
24.15
25.68
25.69
24.16
24.15
22.14
21
4.57
EPS$
2.34
2.04
1.77
1.86
1.83
1.64
1.73
1.75
1.74
1.52
5.08
(3.60%)
(3.85%)
—
5.96
EPS growth%
26.88
26.75
26.34
25.72
27.01
25.37
24.12
23.94
26.04
25.12
16.63
25.12
25.88
93
2.32
Bookvalue per sh$
5.38
5.40
5.43
5.22
5.48
6.18
7.21
8.62
9.11
10.39
1.79
13.66%
8.65%
—
2.44
FCF per share$
1.30
1.18
1.08
1.11
1.12
1.19
1.32
1.33
1.22
1.36
0.80
4.09%
0.68%
—
2.40
Dividend per sh$
2.93
2.88
3.10
2.77
2.84
2.75
3.00
3.03
3.25
3.08
3.12
1.69%
0.07%
—
20.98
Div yield (avg)%
9.36
11.08
8.85
7.79
7.17
4.46
6.64
8.23
6.87
8.31
22.64
6.87
8.01
40
14.92
Payout ratio%
11.66
9.74
12.45
12.49
15.36
15.94
18.79
16.76
14.67
15.04
17.98
15.94
14.85
38
126.3
Shares (diluted)M
169.4
180.8
211.5
237.4
246.2
281.6
317.3
352.6
341.0
394.6
126.8
9.89%
9.32%
15
4.04
Buyback yield%
15.46
18.02
20.76
18.69
17.09
14.77
14.93
16.46
15.23
14.35
2.82
14.93
15.96
75
1.702
D/E ratiox
2.033
2.373
2.435
2.766
2.818
3.243
3.305
3.820
4.307
4.793
1.266
3.820
3.031
93
307.9
Enterprise value$M
205.0
195.8
213.4
199.8
205.7
190.7
179.5
189.7
179.6
165.0
227.6
(4.32%)
(0.82%)
61
579.7
LT debt$M
92.06
106.5
110.2
126.6
128.9
141.9
139.4
144.9
165.1
160.7
504.0
4.52%
7.31%
23
Revenue
$638.4M
8.79%
1.00×
Cost of revenue
$369.7M
8.61%
0.98×
Operating expenses
$88.81M
8.78%
1.00×
Property and equipment
18.98%
Cash and investments
15.40%
Spread over hurdle
(4.27%)