570.5
Revenue$M
918.0
896.1
904.1
893.9
880.4
864.4
881.0
901.7
917.7
923.9
632.2
0.97%
0.18%
23
28.16
Revenue growth%
25.51
24.61
23.31
22.16
24.32
22.94
20.19
20.68
18.37
17.50
3.55
20.19
22.55
36
13.40
Gross margin%
18.09
15.61
17.13
14.37
16.84
18.64
15.70
17.89
19.78
17.21
2.27
17.89
17.17
25
14.48
Operating margin%
19.97
17.37
15.06
16.03
16.22
13.28
10.67
11.30
10.15
10.98
24.05
10.98
14.17
43
5.67
Net margin%
19.62
20.03
19.90
21.42
23.16
25.20
27.97
29.28
31.82
29.89
26.63
29.28
24.18
29
26.81
P/E ratio (avg)x
42.48
47.83
54.13
58.12
57.07
64.21
65.51
73.36
81.11
95.13
11.82
73.36
61.17
88
9.958
EV/EBITx
60.83
67.85
79.07
84.40
89.92
88.38
100.9
107.7
113.0
111.3
26.40
107.7
89.15
15
16.39
FCF yield (avg)%
29.92
29.04
27.51
28.56
30.65
31.04
33.29
34.51
37.45
36.16
26.17
34.51
30.85
6
13.97
FCF margin%
6.63
7.55
9.00
11.21
9.24
10.78
10.04
9.55
10.82
13.42
10.51
10.78
9.80
81
0.383
FCF / Net incomex
1.026
0.970
1.068
1.155
1.329
1.371
1.449
1.453
1.452
1.546
0.909
1.452
1.350
32
19.93
ROIC%
21.00
19.45
21.19
23.31
26.10
25.35
27.15
29.47
27.13
30.05
23.25
27.15
25.72
70
9.89
Return on equity%
6.32
6.61
6.50
6.04
6.79
5.81
8.32
7.14
9.15
7.08
13.78
7.14
6.70
80
16.16
Return on assets%
14.92
12.44
11.68
11.61
12.05
12.19
13.91
10.99
9.04
6.13
23.64
10.99
11.86
23
6.16
EPS$
1.48
1.55
1.60
1.85
1.92
1.99
2.20
2.16
2.12
2.30
6.47
3.72%
5.96%
—
27.95
EPS growth%
10.17
8.68
6.04
5.97
5.52
3.73
5.52
4.48
1.98
0.40
8.10
3.73
5.52
75
1.96
Bookvalue per sh$
9.62
10.02
11.91
12.12
11.95
13.62
13.96
15.26
17.85
19.19
5.51
9.93%
8.87%
—
5.20
FCF per share$
3.56
3.66
3.60
3.67
3.88
3.42
3.35
2.96
2.75
2.83
2.20
(6.11%)
(2.08%)
—
2.37
Dividend per sh$
5.10
5.41
5.84
6.67
6.76
6.52
7.19
8.30
8.95
10.13
2.40
8.44%
8.02%
—
2.73
Div yield (avg)%
24.49
25.12
27.41
27.98
30.14
29.59
29.96
31.43
30.35
32.79
26.78
30.35
29.77
60
20.49
Payout ratio%
20.08
22.46
19.88
18.94
21.90
22.50
21.24
19.59
16.94
13.97
20.41
19.59
19.98
42
57.13
Shares (diluted)M
98.83
106.3
110.0
109.4
128.7
146.6
164.1
192.1
202.0
197.0
56.42
8.88%
7.89%
89
14.02
Buyback yield%
2.66
1.53
0.59
3.57
4.10
5.86
5.77
2.78
3.94
5.68
20.03
5.68
3.75
32
1.764
D/E ratiox
0.484
0.551
0.634
0.633
0.746
0.771
0.765
0.822
0.885
0.859
1.768
0.822
0.755
15
602.7
Enterprise value$M
282.9
294.1
291.1
332.9
384.7
377.0
441.6
480.6
465.9
508.8
320.8
5.75%
7.18%
76
247.9
LT debt$M
542.6
518.4
542.2
504.1
500.0
524.1
467.2
422.2
363.7
373.0
519.2
(5.69%)
(3.30%)
32
Revenue
$923.9M
0.18%
1.00×
Cost of revenue
$646.7M
0.28%
1.01×
Operating expenses
$129.5M
0.20%
1.00×
Cash and investments
18.65%
Property and equipment
17.22%
Goodwill & intangibles
15.18%