255.6
Revenue$M
581.9
609.0
615.6
642.4
654.4
663.9
679.9
713.1
744.2
762.4
272.0
3.10%
2.90%
69
14.89
Revenue growth%
16.28
16.13
15.24
14.15
11.90
12.64
15.18
16.36
17.43
14.43
3.98
15.18
15.21
36
25.21
Gross margin%
13.40
13.54
12.49
10.07
7.82
10.49
12.15
11.51
14.35
15.09
11.22
12.15
12.32
19
3.79
Operating margin%
5.22
7.70
5.77
2.84
1.36
1.74
3.92
4.92
2.59
0.40
7.36
2.59
3.38
71
14.26
Net margin%
25.77
27.48
24.67
23.07
22.08
22.62
23.49
26.38
25.35
24.61
17.29
24.61
24.64
11
37.13
P/E ratio (avg)x
19.54
20.70
21.56
21.75
21.74
20.95
18.35
18.85
18.81
18.16
27.36
18.81
20.12
95
16.31
EV/EBITx
11.33
12.54
11.79
11.32
11.85
11.59
11.76
11.09
11.09
12.51
10.99
11.59
11.68
7
15.12
FCF yield (avg)%
4.05
6.21
6.80
5.39
7.26
9.44
10.64
7.73
8.75
11.42
24.29
9.44
7.50
32
24.25
FCF margin%
12.21
11.73
10.70
12.28
12.95
11.98
9.85
11.77
13.21
11.51
20.41
11.77
11.87
13
1.467
FCF / Net incomex
2.063
2.098
2.434
2.891
2.965
3.216
3.626
4.039
3.994
4.567
1.427
3.994
3.090
30
29.74
ROIC%
6.94
3.94
6.33
6.37
6.29
8.32
5.63
7.47
6.20
5.77
17.37
6.20
6.31
61
26.81
Return on equity%
5.91
3.54
5.30
6.43
9.21
12.15
9.37
10.24
8.40
8.39
8.07
9.37
8.39
35
21.20
Return on assets%
31.30
31.25
31.60
28.93
31.22
30.08
28.36
29.58
30.39
32.76
14.44
30.08
30.81
9
1.81
EPS$
1.64
1.65
1.54
1.46
1.48
1.38
1.48
1.50
1.67
1.85
2.00
4.55%
1.83%
—
26.30
EPS growth%
22.25
20.70
20.88
21.71
23.53
23.87
26.63
28.17
29.08
29.27
24.21
28.17
23.70
69
0.42
Bookvalue per sh$
1.82
1.65
1.73
1.75
1.95
2.08
1.88
1.79
1.90
1.78
1.76
(1.88%)
(1.29%)
—
1.06
FCF per share$
1.22
1.22
1.19
1.28
1.23
1.27
1.20
1.18
1.29
1.46
1.06
3.43%
1.17%
—
1.32
Dividend per sh$
2.04
2.18
2.57
2.67
2.63
3.12
3.02
3.47
3.80
4.09
0.62
9.18%
8.90%
—
17.39
Div yield (avg)%
15.45
14.87
12.19
12.73
12.26
12.67
13.33
14.82
16.85
14.59
7.28
14.59
13.96
39
23.37
Payout ratio%
4.39
1.59
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.20
4.17
0.40
0.40
5
370.7
Shares (diluted)M
382.8
404.8
459.1
466.6
533.4
592.8
620.8
634.9
728.3
840.0
375.0
9.51%
7.99%
58
13.63
Buyback yield%
5.25
4.16
2.54
4.65
2.76
0.40
0.40
0.49
0.84
1.20
4.77
0.49
1.87
50
0.601
D/E ratiox
0.683
0.729
0.845
0.805
0.759
0.753
0.796
0.874
0.980
1.070
0.655
0.874
0.801
24
493.7
Enterprise value$M
600.2
668.4
720.9
739.4
678.5
615.9
626.3
559.0
545.5
576.1
702.4
(3.22%)
(0.44%)
12
449.9
LT debt$M
262.4
233.8
255.3
233.4
252.1
248.9
224.4
202.5
197.2
182.3
736.4
(6.28%)
(3.54%)
50
Revenue
$762.4M
2.90%
1.00×
Cost of revenue
$439.7M
2.95%
1.01×
Operating expenses
$194.0M
2.71%
0.98×
Cash and investments
17.74%
Property and equipment
16.70%
Spread over hurdle
(3.98%)