178.0
Revenue$M
395.9
424.5
438.2
455.0
482.3
501.4
516.6
532.8
551.6
575.5
182.4
3.60%
4.59%
47
20.30
Revenue growth%
37.48
36.87
34.15
33.60
35.43
33.88
31.17
32.93
33.76
33.65
21.56
33.65
33.82
28
26.78
Gross margin%
19.08
18.61
21.32
19.13
17.05
19.73
20.92
21.68
24.56
26.86
6.70
21.68
20.32
86
11.95
Operating margin%
20.62
23.01
25.14
27.93
27.01
28.96
30.99
32.10
32.60
34.21
25.25
32.10
28.44
79
17.62
Net margin%
8.81
11.20
10.13
9.35
7.35
6.67
4.88
3.66
2.98
2.60
27.50
3.66
7.01
5
32.90
P/E ratio (avg)x
55.99
60.59
60.68
63.75
62.09
61.81
69.47
70.16
76.02
86.18
31.16
70.16
62.92
62
35.41
EV/EBITx
10.12
10.18
10.32
9.961
10.24
9.137
8.803
9.411
10.12
9.911
16.07
9.411
10.04
57
4.86
FCF yield (avg)%
26.26
27.77
24.85
26.76
28.60
31.50
30.43
29.26
26.33
27.66
2.54
29.26
27.71
13
10.61
FCF margin%
18.79
19.94
20.29
17.34
14.86
15.87
18.74
16.41
15.42
16.02
20.39
16.02
16.88
52
0.393
FCF / Net incomex
2.560
3.017
3.006
3.391
3.241
3.772
3.941
4.064
4.231
4.225
0.808
4.064
3.582
55
23.28
ROIC%
14.23
12.99
14.52
13.28
12.08
11.70
10.34
11.25
9.89
7.17
25.94
10.34
11.89
54
24.82
Return on equity%
23.64
21.27
22.95
23.22
24.47
24.47
26.73
27.59
28.57
26.40
15.03
26.73
24.47
15
6.77
Return on assets%
17.22
15.25
16.89
16.95
17.56
19.11
16.28
15.95
13.02
11.95
24.80
15.95
16.58
29
9.76
EPS$
9.88
9.88
8.72
7.61
7.13
7.06
7.52
7.38
7.77
6.95
10.90
(0.50%)
(4.73%)
—
6.33
EPS growth%
34.21
33.43
30.60
33.12
35.70
36.63
35.15
36.34
37.38
35.70
25.69
36.34
35.43
39
9.81
Bookvalue per sh$
3.71
3.53
3.88
4.33
4.51
5.00
5.04
4.64
5.19
4.95
3.90
1.89%
4.09%
—
4.82
FCF per share$
10.27
11.12
12.55
12.44
13.51
14.10
15.00
17.38
17.19
20.14
8.51
8.31%
8.66%
—
9.11
Dividend per sh$
4.20
4.35
3.96
3.41
3.30
3.36
3.56
3.12
2.79
2.51
9.89
(5.28%)
(4.66%)
—
13.35
Div yield (avg)%
15.56
18.22
19.45
18.98
16.96
19.09
20.59
22.99
22.52
24.18
19.06
22.52
19.27
15
22.33
Payout ratio%
23.05
23.21
23.24
22.46
24.68
24.48
25.43
26.16
25.49
22.81
22.33
25.43
23.86
55
35.51
Shares (diluted)M
44.32
39.66
40.69
39.08
39.96
41.33
43.31
47.00
43.31
38.75
34.80
(0.61%)
(0.82%)
92
21.41
Buyback yield%
19.89
18.98
16.48
15.62
14.09
13.71
12.30
13.95
11.81
10.18
13.88
12.30
14.02
48
1.584
D/E ratiox
0.243
0.235
0.224
0.248
0.250
0.236
0.251
0.242
0.247
0.248
1.079
0.247
0.245
66
291.8
Enterprise value$M
407.8
463.1
453.4
534.3
628.7
605.3
624.1
698.1
729.4
699.2
408.0
2.15%
6.63%
37
204.1
LT debt$M
323.8
374.2
432.6
452.3
526.9
625.0
649.6
711.5
735.9
726.7
141.9
6.64%
9.23%
30
Revenue
$575.5M
4.59%
1.00×
Cost of revenue
$355.9M
4.70%
1.01×
Operating expenses
$128.1M
5.17%
1.06×
Cash and investments
18.47%
Property and equipment
17.74%
Spread over hurdle
24.09%