728.8
Revenue$M
478.3
497.8
533.3
572.4
609.1
631.2
678.9
703.9
755.2
780.2
746.0
5.07%
5.81%
70
16.36
Revenue growth%
8.19
6.32
5.77
7.51
8.93
7.00
8.09
7.15
9.34
8.26
27.27
8.09
7.80
43
27.20
Gross margin%
13.46
10.78
11.62
11.46
10.24
11.12
10.39
8.56
10.54
8.57
29.60
10.39
10.66
15
6.04
Operating margin%
16.28
17.69
20.48
19.17
21.95
22.60
19.70
17.05
14.93
17.62
16.48
17.62
18.43
8
2.57
Net margin%
1.63
0.40
0.40
0.40
2.85
1.72
0.40
0.40
0.40
0.40
13.52
0.40
0.40
27
30.69
P/E ratio (avg)x
26.04
23.83
25.93
25.04
25.76
28.48
28.97
28.86
28.95
25.85
17.68
28.86
25.99
56
20.36
EV/EBITx
19.95
21.00
21.50
20.91
20.59
19.60
18.57
17.75
17.24
18.63
15.85
18.57
19.77
23
21.38
FCF yield (avg)%
27.45
24.75
26.21
29.17
29.03
28.32
26.44
25.86
26.48
25.36
19.69
26.44
26.46
77
22.22
FCF margin%
25.06
25.19
24.35
23.39
25.76
27.78
28.36
27.81
26.75
24.10
28.60
27.78
25.48
90
0.216
FCF / Net incomex
1.643
1.973
1.995
2.376
2.425
2.471
2.734
2.940
3.365
3.979
1.503
2.940
2.448
29
14.01
ROIC%
28.70
28.95
30.06
28.49
30.44
30.31
33.00
30.20
31.91
32.25
14.97
31.91
30.25
81
25.95
Return on equity%
20.27
17.77
14.78
13.30
15.53
14.14
13.74
13.49
13.16
15.95
24.86
13.74
14.46
82
2.51
Return on assets%
26.04
27.68
29.43
27.90
26.35
26.36
28.42
29.12
26.49
27.80
2.09
27.80
27.74
37
1.59
EPS$
5.92
5.93
6.97
7.61
8.46
9.02
9.02
10.18
10.22
11.96
1.68
7.16%
7.62%
—
20.53
EPS growth%
20.68
23.38
26.23
26.24
27.91
27.40
26.18
23.47
23.72
25.92
25.57
25.92
26.05
32
1.39
Bookvalue per sh$
4.53
5.38
6.20
7.45
8.37
8.28
8.48
9.40
9.43
10.63
0.84
4.89%
9.66%
—
0.89
FCF per share$
2.19
2.27
2.13
1.86
1.75
1.83
1.72
1.58
1.40
1.19
3.54
(7.41%)
(6.93%)
—
1.83
Dividend per sh$
5.91
6.26
6.25
7.48
8.55
8.94
10.24
11.17
11.73
13.70
4.03
9.91%
9.66%
—
10.96
Div yield (avg)%
12.25
14.28
16.19
13.44
10.63
9.68
12.11
9.32
6.78
4.66
26.45
9.32
11.37
69
10.81
Payout ratio%
17.24
16.03
13.97
15.53
14.69
16.96
19.15
20.93
18.89
21.35
25.00
19.15
17.10
89
72.06
Shares (diluted)M
62.91
64.88
62.58
57.21
58.27
59.53
54.95
56.46
59.16
53.23
71.07
(1.79%)
(2.02%)
40
11.61
Buyback yield%
20.04
17.06
17.16
14.89
13.25
13.26
11.29
13.58
14.57
17.15
5.70
13.58
14.73
28
0.612
D/E ratiox
2.006
2.265
2.646
2.678
3.122
3.258
3.569
4.206
4.204
4.906
1.018
4.204
3.190
55
0.902
Enterprise value$B
1.336
1.550
1.633
1.817
1.965
2.082
2.332
2.497
2.836
3.297
0.384
10.91%
10.60%
88
900.6
LT debt$M
710.3
637.9
686.7
606.3
611.9
599.7
618.3
571.1
623.6
576.9
962.3
(1.17%)
(2.24%)
46
Revenue
$780.2M
5.81%
1.00×
Cost of revenue
$451.9M
5.83%
1.00×
Operating expenses
$172.9M
5.70%
0.99×
Cash and investments
16.29%
Property and equipment
15.75%
Spread over hurdle
13.32%