632.5
Revenue$M
461.0
486.3
510.0
550.6
590.4
621.3
666.4
716.4
766.9
819.6
702.8
6.78%
6.62%
67
23.71
Revenue growth%
7.21
5.12
2.87
2.58
2.52
1.85
2.40
0.40
0.40
0.40
18.35
0.40
2.46
14
2.69
Gross margin%
13.87
11.06
10.03
11.68
13.15
12.37
12.00
10.86
8.82
7.60
8.14
10.86
11.37
47
24.30
Operating margin%
19.24
21.48
20.78
21.69
21.81
21.52
23.13
25.75
22.76
23.50
27.59
23.13
21.75
18
10.29
Net margin%
5.56
5.89
3.86
6.39
3.89
5.19
6.80
8.43
5.89
8.71
4.10
6.80
5.89
82
34.59
P/E ratio (avg)x
37.32
36.29
35.91
37.13
37.03
37.81
35.89
33.61
31.55
28.21
27.61
33.61
36.10
71
13.72
EV/EBITx
9.970
11.91
13.78
16.30
17.89
18.06
20.87
21.29
22.90
22.93
24.63
21.29
17.98
36
12.68
FCF yield (avg)%
14.89
12.79
12.84
12.72
12.79
13.78
14.63
12.01
10.69
9.63
22.24
12.01
12.79
87
23.11
FCF margin%
20.82
22.22
20.55
19.21
17.46
18.59
17.56
14.71
15.93
15.46
18.27
15.93
18.08
71
0.428
FCF / Net incomex
1.003
0.983
0.881
0.941
0.925
1.045
1.068
1.092
1.217
1.125
0.245
1.092
1.024
8
3.11
ROIC%
6.55
8.98
11.03
11.79
9.59
10.29
12.88
10.06
12.10
9.61
23.50
10.29
10.17
12
13.22
Return on equity%
15.07
13.66
10.74
8.47
5.58
5.36
7.82
7.64
5.89
3.10
6.31
5.89
7.73
29
5.27
Return on assets%
18.69
21.10
21.47
20.79
18.26
19.43
18.47
16.09
16.97
14.44
20.77
16.97
18.58
42
3.44
EPS$
5.55
5.81
6.92
8.15
8.12
9.58
9.61
9.81
11.52
13.32
3.80
10.41%
9.68%
—
3.12
EPS growth%
16.76
19.03
21.26
21.16
20.38
21.37
20.56
18.99
20.08
18.12
26.33
20.08
20.23
46
2.27
Bookvalue per sh$
2.43
2.80
3.26
3.33
3.91
4.38
4.81
4.87
5.86
5.76
2.80
8.06%
10.22%
—
2.34
FCF per share$
3.04
2.81
2.59
2.81
3.01
3.11
3.16
3.15
3.07
3.10
2.97
0.55%
1.26%
—
2.68
Dividend per sh$
3.44
3.89
4.67
4.82
4.94
4.85
5.81
6.11
6.91
7.00
3.13
7.20%
9.44%
—
13.63
Div yield (avg)%
27.37
29.35
28.14
28.66
25.72
25.61
27.35
24.70
23.65
25.82
14.71
25.61
26.59
75
10.48
Payout ratio%
9.90
8.41
8.71
7.92
7.91
9.45
10.65
13.09
12.33
13.76
22.95
12.33
9.67
88
122.5
Shares (diluted)M
110.7
108.1
100.8
109.3
102.1
111.0
111.7
116.8
122.8
125.0
122.5
4.11%
1.29%
55
20.87
Buyback yield%
7.09
9.50
12.43
13.84
14.47
15.32
15.48
17.40
17.26
17.11
22.77
17.11
14.89
70
1.006
D/E ratiox
0.877
0.810
0.716
0.685
0.592
0.565
0.517
0.555
0.521
0.543
1.503
0.543
0.579
74
395.6
Enterprise value$M
146.7
151.6
166.6
165.0
165.1
183.3
216.4
218.4
241.5
237.2
519.8
7.51%
6.38%
50
219.3
LT debt$M
571.5
600.3
546.0
537.1
494.8
473.8
485.7
461.4
467.8
495.9
827.5
0.04%
(1.64%)
82
Revenue
$819.6M
6.62%
1.00×
Cost of revenue
$560.1M
6.72%
1.01×
Operating expenses
$150.8M
6.69%
1.01×
Cash and investments
16.76%
Property and equipment
15.64%
Goodwill & intangibles
15.51%