272.0
Revenue$M
655.3
650.5
649.5
668.7
684.9
686.5
710.9
722.3
747.8
762.7
290.4
2.18%
1.84%
50
8.98
Revenue growth%
4.45
5.48
5.00
3.25
3.33
5.80
7.94
8.13
7.69
10.24
4.42
7.94
5.64
45
9.18
Gross margin%
27.68
27.34
27.98
28.51
31.51
28.97
29.41
29.67
26.84
26.59
27.07
28.97
28.25
77
25.02
Operating margin%
25.38
24.30
26.75
26.79
24.14
22.71
20.66
19.93
19.95
19.30
12.11
19.95
23.43
53
15.32
Net margin%
10.36
12.62
13.00
11.92
14.06
16.96
15.56
12.85
11.89
11.93
8.03
12.85
12.73
94
8.475
P/E ratio (avg)x
14.81
15.03
15.80
13.49
13.58
13.80
14.11
12.77
13.38
13.45
30.78
13.45
13.69
17
32.17
EV/EBITx
25.19
26.73
26.95
27.31
27.61
24.12
24.51
24.52
23.86
21.69
36.63
24.12
24.86
9
28.31
FCF yield (avg)%
15.79
13.50
11.43
11.03
12.00
12.88
10.28
7.36
8.44
10.91
8.82
10.28
11.23
71
5.92
FCF margin%
12.94
15.39
15.52
17.18
14.54
17.37
16.88
18.63
16.46
19.32
20.86
17.37
16.67
81
1.541
FCF / Net incomex
0.207
0.185
0.184
0.165
0.174
0.177
0.155
0.139
0.132
0.142
1.666
0.142
0.170
20
26.43
ROIC%
33.50
31.53
33.29
34.26
32.92
30.32
32.93
35.63
34.33
33.96
8.26
33.96
33.39
8
28.70
Return on equity%
9.13
6.18
7.23
5.62
4.01
2.26
4.66
4.81
4.83
3.09
12.55
4.66
4.82
88
24.02
Return on assets%
22.88
22.08
19.13
21.53
23.06
26.04
26.15
23.52
21.92
22.86
2.11
23.52
22.87
25
0.62
EPS$
1.01
1.11
1.24
1.36
1.50
1.54
1.80
1.89
2.00
2.32
0.66
9.14%
9.51%
—
27.15
EPS growth%
31.12
31.33
33.56
34.96
33.02
34.95
34.21
36.99
38.45
36.84
10.38
36.84
34.58
33
1.84
Bookvalue per sh$
2.54
3.02
3.19
3.65
3.49
4.00
4.36
5.12
5.94
6.87
1.17
14.50%
11.53%
—
2.33
FCF per share$
2.45
2.40
2.70
3.18
3.05
3.60
3.96
4.00
4.10
4.10
1.21
6.11%
6.02%
—
0.89
Dividend per sh$
1.99
2.11
2.42
2.64
2.51
2.36
2.56
2.42
2.26
2.50
1.91
(0.04%)
2.62%
—
8.68
Div yield (avg)%
30.61
31.73
31.41
33.90
31.80
32.87
32.67
31.61
30.21
28.14
3.96
31.61
31.67
94
12.19
Payout ratio%
0.41
0.40
1.48
0.49
1.90
1.10
2.76
0.40
0.40
0.40
26.35
0.40
0.45
90
382.2
Shares (diluted)M
523.9
517.4
566.7
604.8
636.8
676.8
698.2
701.1
829.8
965.7
383.0
8.69%
7.57%
7
6.12
Buyback yield%
10.56
8.38
8.01
9.56
10.28
10.04
12.38
12.10
12.57
14.36
24.58
12.38
10.42
28
0.459
D/E ratiox
2.688
3.005
3.107
3.062
3.332
3.425
3.491
4.000
4.058
4.853
0.169
4.000
3.379
7
581.4
Enterprise value$M
86.42
84.76
74.78
75.38
72.78
69.93
63.08
62.39
65.21
57.20
482.9
(4.70%)
(3.90%)
76
546.4
LT debt$M
335.1
300.2
301.2
279.9
295.0
285.1
317.1
292.8
259.9
250.9
335.3
(3.18%)
(3.04%)
83
Revenue
$762.7M
1.84%
1.00×
Cost of revenue
$505.3M
1.89%
1.00×
Operating expenses
$140.7M
1.91%
1.01×
Property and equipment
17.48%
Cash and investments
13.78%
Spread over hurdle
(3.04%)