542.9
Revenue$M
392.6
412.0
451.6
488.2
519.2
568.7
604.1
634.2
675.4
720.6
553.8
6.77%
6.87%
94
24.54
Revenue growth%
8.43
7.73
6.27
5.67
3.94
6.76
9.05
6.27
8.73
10.30
16.25
8.73
7.24
62
4.29
Gross margin%
26.95
24.90
26.66
27.95
25.62
26.25
26.07
26.90
29.63
27.24
24.67
26.90
26.78
13
13.94
Operating margin%
6.87
6.57
6.71
9.65
11.81
8.96
8.18
8.85
9.55
10.88
19.80
8.96
8.91
44
2.99
Net margin%
19.78
22.27
21.63
24.09
21.38
18.99
18.37
21.19
23.43
21.16
24.70
21.16
21.28
72
10.58
P/E ratio (avg)x
34.41
38.14
36.60
32.42
33.86
36.69
32.50
32.61
32.14
33.65
26.42
32.61
33.76
91
20.98
EV/EBITx
42.50
48.37
55.89
66.99
78.12
90.82
106.1
108.3
106.1
111.0
35.13
106.1
84.47
45
25.75
FCF yield (avg)%
24.43
25.89
25.54
23.16
25.26
25.98
25.24
24.71
27.37
26.90
14.81
25.98
25.40
43
21.95
FCF margin%
35.07
35.12
36.49
36.08
35.81
36.49
33.82
31.30
29.95
32.08
12.96
32.08
35.10
83
1.536
FCF / Net incomex
1.921
2.283
2.593
2.821
3.091
3.467
3.386
3.900
4.123
4.880
0.526
3.900
3.239
84
2.95
ROIC%
21.80
19.15
18.81
21.33
19.12
21.06
18.90
18.72
20.97
18.10
9.50
18.90
19.14
31
6.61
Return on equity%
31.61
33.05
33.13
31.90
31.06
33.97
34.65
37.32
35.75
37.32
24.63
35.75
33.55
34
12.63
Return on assets%
27.64
28.06
26.75
29.06
28.28
26.85
26.84
27.28
29.50
27.16
28.45
27.16
27.46
24
8.86
EPS$
12.03
14.05
16.03
16.75
15.99
18.37
17.93
18.49
19.24
19.69
9.70
4.25%
5.26%
—
21.54
EPS growth%
11.01
12.91
15.42
12.91
9.96
12.07
9.18
6.68
7.95
5.68
4.68
7.95
10.49
7
6.76
Bookvalue per sh$
13.99
13.32
12.84
13.75
14.01
13.83
12.30
12.99
11.49
12.78
10.00
(1.83%)
(0.97%)
—
15.55
FCF per share$
6.90
6.13
5.66
5.95
6.42
6.67
5.80
6.33
5.73
5.23
7.70
(4.02%)
(3.51%)
—
5.02
Dividend per sh$
5.34
4.73
4.79
5.29
4.85
5.36
4.79
4.40
4.43
4.64
7.82
(0.89%)
(1.73%)
—
2.19
Div yield (avg)%
15.91
17.97
15.12
17.75
17.66
19.94
19.80
20.82
19.17
20.23
18.65
19.94
18.57
47
15.27
Payout ratio%
10.56
9.11
11.08
10.44
9.54
8.67
6.40
8.50
7.30
8.34
8.05
8.34
8.89
6
28.88
Shares (diluted)M
35.34
41.04
38.70
39.68
41.47
48.37
47.35
49.40
53.70
51.22
29.07
4.32%
3.95%
49
20.87
Buyback yield%
23.14
23.17
24.59
27.21
26.38
27.02
30.00
32.18
33.05
35.51
18.27
32.18
27.12
5
0.650
D/E ratiox
1.178
1.017
0.902
0.889
0.905
0.845
0.810
0.788
0.786
0.692
1.180
0.788
0.867
48
164.9
Enterprise value$M
156.0
152.4
157.8
149.6
168.1
149.8
163.8
165.9
156.7
176.0
760.2
0.91%
1.06%
90
153.4
LT debt$M
228.8
241.2
259.8
283.4
275.9
254.4
280.3
300.5
284.4
253.6
680.3
(1.67%)
2.08%
64
Revenue
$720.6M
6.87%
1.00×
Cost of revenue
$496.1M
6.83%
1.00×
Operating expenses
$125.2M
7.20%
1.03×
Property and equipment
18.23%
Cash and investments
18.13%
Goodwill & intangibles
15.55%
Spread over hurdle
(2.19%)