200.9
Revenue$M
193.5
205.4
215.8
229.6
247.1
258.3
267.1
275.3
295.3
313.5
216.0
4.88%
5.43%
28
16.06
Revenue growth%
21.65
22.35
22.78
21.55
19.22
21.23
19.00
18.86
18.66
16.49
17.41
18.86
20.23
54
17.35
Gross margin%
0.40
0.73
0.40
1.84
4.02
5.42
7.31
8.47
6.39
6.65
25.19
6.65
4.72
21
20.80
Operating margin%
11.17
11.82
13.44
15.83
14.28
14.32
12.75
14.60
12.27
9.34
9.14
12.75
13.10
13
16.62
Net margin%
17.50
16.31
16.47
15.26
12.90
13.99
14.64
12.71
14.74
13.02
20.86
13.99
14.69
87
35.51
P/E ratio (avg)x
47.53
44.13
42.70
40.12
44.43
43.76
49.26
45.62
52.28
57.70
34.29
49.26
45.02
44
22.35
EV/EBITx
19.68
22.19
23.81
25.33
24.74
25.44
26.75
31.00
34.19
39.37
9.814
31.00
25.38
12
14.92
FCF yield (avg)%
21.31
19.44
21.60
22.95
25.53
26.69
25.68
26.58
27.61
24.64
8.51
26.58
25.09
30
2.90
FCF margin%
13.77
15.29
14.26
15.10
16.45
13.69
13.23
13.49
10.60
11.29
5.06
13.23
13.73
38
1.433
FCF / Net incomex
0.086
0.073
0.063
0.064
0.060
0.062
0.066
0.063
0.057
0.061
1.725
0.062
0.063
33
4.50
ROIC%
10.18
10.69
10.65
10.65
10.36
12.22
10.54
12.56
10.83
8.68
24.01
10.83
10.65
78
6.37
Return on equity%
2.48
2.19
3.75
4.80
3.86
4.00
1.70
4.09
1.22
0.40
22.90
1.70
3.12
94
26.24
Return on assets%
26.72
29.20
29.25
26.47
28.17
27.49
28.99
27.76
27.50
25.94
27.15
27.50
27.63
78
0.43
EPS$
3.10
3.23
3.23
3.39
3.46
3.32
3.35
3.57
3.88
4.47
0.45
5.26%
4.94%
—
26.83
EPS growth%
25.68
28.41
27.01
25.92
26.67
28.78
27.43
28.50
29.41
29.92
12.35
28.78
27.92
12
1.98
Bookvalue per sh$
2.04
2.24
2.40
2.77
2.61
2.77
2.56
2.68
2.57
2.53
1.42
(0.62%)
3.45%
—
1.55
FCF per share$
1.84
1.66
1.72
1.59
1.73
1.86
2.06
2.18
2.32
2.34
1.77
6.18%
2.25%
—
1.41
Dividend per sh$
1.30
1.30
1.32
1.35
1.18
1.12
1.12
1.16
1.21
1.04
1.45
(2.36%)
(2.37%)
—
12.67
Div yield (avg)%
18.08
16.64
15.53
14.60
16.02
14.90
15.37
16.50
15.90
14.56
13.23
15.37
15.72
67
13.69
Payout ratio%
18.90
18.29
16.39
16.40
16.87
18.21
16.62
14.56
13.63
16.54
22.06
16.54
16.58
94
126.2
Shares (diluted)M
119.3
135.1
126.9
121.1
124.6
122.3
127.1
138.1
146.5
140.5
123.9
2.43%
2.73%
48
29.71
Buyback yield%
4.79
2.16
1.66
0.40
2.84
2.28
4.82
7.63
7.34
8.13
7.88
7.34
3.81
25
0.324
D/E ratiox
1.001
0.898
0.859
0.761
0.799
0.790
0.759
0.724
0.772
0.790
0.678
0.772
0.790
82
141.3
Enterprise value$M
291.6
276.0
247.5
216.7
231.9
256.7
281.0
292.1
290.6
266.2
56.76
2.80%
(0.08%)
88
65.11
LT debt$M
418.5
403.3
379.2
418.0
427.7
393.4
404.9
407.6
441.6
499.8
171.8
3.16%
2.99%
49
Revenue
$313.5M
5.43%
1.00×
Cost of revenue
$201.7M
5.74%
1.03×
Operating expenses
$52.41M
4.91%
0.95×
Cash and investments
19.07%
Property and equipment
13.92%
Spread over hurdle
15.62%