206.9
Revenue$M
286.0
290.9
295.8
303.9
311.2
320.7
336.2
341.1
350.4
364.8
225.3
3.23%
2.88%
62
13.54
Revenue growth%
30.07
32.90
33.19
31.04
31.43
31.11
28.85
30.30
32.96
30.58
5.47
30.58
31.08
86
6.93
Gross margin%
7.39
7.49
4.64
4.24
2.57
1.97
0.40
1.98
4.70
5.19
25.13
1.98
4.44
24
7.79
Operating margin%
17.72
20.64
20.04
22.26
21.71
21.39
19.71
20.54
22.96
21.88
5.16
21.39
21.01
14
28.56
Net margin%
22.60
24.02
21.97
23.72
24.80
25.64
25.27
23.01
23.97
22.21
26.74
23.97
23.84
10
8.185
P/E ratio (avg)x
34.14
37.33
41.01
36.48
37.38
35.20
31.25
34.29
35.66
39.67
6.411
35.20
36.07
17
8.494
EV/EBITx
26.15
27.77
30.62
30.85
27.87
30.71
29.72
29.31
27.64
25.94
15.81
29.31
28.59
76
25.08
FCF yield (avg)%
29.71
29.43
29.72
31.77
30.53
27.75
29.31
29.90
31.54
30.69
24.12
29.90
29.81
35
4.52
FCF margin%
16.93
14.98
17.45
14.88
15.05
16.54
18.02
15.83
17.56
18.60
4.27
17.56
16.74
87
0.462
FCF / Net incomex
0.814
0.750
0.794
0.894
0.997
1.118
1.185
1.238
1.118
1.249
1.354
1.185
1.057
59
5.85
ROIC%
8.52
6.17
5.80
6.51
8.17
5.43
4.66
5.20
7.95
6.88
25.74
5.43
6.34
66
3.52
Return on equity%
21.31
22.80
24.75
22.32
21.40
23.81
21.06
22.34
21.82
24.28
12.79
22.34
22.33
37
11.80
Return on assets%
6.95
5.11
6.13
6.46
9.35
9.05
8.57
10.62
13.29
15.81
19.03
10.62
8.81
35
2.24
EPS$
3.58
4.04
3.82
3.93
3.85
4.28
4.18
4.71
4.98
5.54
2.37
7.57%
4.10%
—
21.81
EPS growth%
4.96
2.70
3.97
4.49
7.16
4.64
5.54
5.27
7.59
4.87
19.78
5.27
4.92
39
4.46
Bookvalue per sh$
9.59
9.64
9.57
10.03
10.94
10.61
10.17
10.43
10.96
10.57
6.94
(0.68%)
0.90%
—
2.67
FCF per share$
11.82
12.66
14.12
15.09
16.43
17.48
20.68
19.74
19.39
22.07
6.67
6.08%
7.55%
—
7.46
Dividend per sh$
9.09
10.71
12.28
12.62
14.54
15.77
17.54
16.88
18.78
21.95
3.93
8.59%
10.44%
—
18.67
Div yield (avg)%
10.48
8.66
9.91
12.57
13.58
14.01
15.99
18.25
15.67
18.40
6.67
15.99
13.80
82
15.14
Payout ratio%
19.54
16.57
17.34
16.78
19.55
17.88
17.40
18.21
16.91
19.52
15.89
17.88
17.64
26
37.79
Shares (diluted)M
50.00
48.34
52.88
51.15
54.87
59.44
56.61
62.49
72.21
68.20
38.77
4.44%
4.30%
92
20.13
Buyback yield%
23.06
26.04
27.35
28.19
26.15
27.63
26.45
26.39
28.37
31.30
9.17
27.63
26.90
56
1.334
D/E ratiox
0.351
0.366
0.336
0.311
0.282
0.258
0.270
0.302
0.291
0.317
0.628
0.291
0.307
7
269.3
Enterprise value$M
171.7
175.6
183.9
170.7
184.7
168.3
179.0
160.9
166.2
186.3
257.7
0.17%
1.78%
23
119.2
LT debt$M
133.0
151.0
170.7
195.9
196.0
210.1
214.9
204.4
211.7
234.6
193.4
3.66%
4.99%
66
Revenue
$364.8M
2.88%
1.00×
Cost of revenue
$196.7M
3.02%
1.01×
Operating expenses
$82.24M
2.95%
1.01×
Cash and investments
15.61%
Property and equipment
15.12%