672.5
Revenue$M
575.3
598.0
626.3
654.3
682.1
693.3
718.3
758.4
803.0
816.5
693.1
3.66%
4.17%
19
27.81
Revenue growth%
18.61
17.29
18.45
20.29
20.44
21.63
19.52
20.87
18.61
21.60
7.74
20.87
19.91
60
17.57
Gross margin%
26.09
26.02
25.92
27.03
26.00
28.76
30.60
29.70
30.68
32.29
19.31
30.60
27.90
63
20.67
Operating margin%
24.30
27.02
28.12
28.74
27.57
29.58
29.37
30.44
31.03
29.51
26.39
29.58
29.06
47
12.86
Net margin%
25.72
25.26
23.82
22.66
20.75
23.72
23.96
22.73
22.36
22.24
15.08
22.73
23.22
49
26.27
P/E ratio (avg)x
20.53
22.65
21.49
24.54
24.09
22.37
20.89
23.41
24.36
27.49
21.80
23.41
23.03
23
25.07
EV/EBITx
35.32
32.30
30.08
30.68
32.44
33.91
36.22
33.09
34.04
33.31
32.51
33.91
33.20
26
6.14
FCF yield (avg)%
24.91
23.14
21.19
21.08
21.51
19.02
18.97
16.97
16.54
18.16
7.74
18.16
20.05
47
21.17
FCF margin%
16.35
16.13
13.15
14.00
16.46
13.49
16.31
15.73
16.00
17.37
5.28
16.00
16.07
22
1.660
FCF / Net incomex
0.507
0.449
0.430
0.469
0.418
0.447
0.400
0.396
0.372
0.321
0.776
0.396
0.424
13
10.33
ROIC%
15.52
15.99
13.44
11.97
14.09
12.04
11.65
9.38
7.34
5.76
15.29
9.38
12.00
48
11.17
Return on equity%
24.66
23.74
25.06
26.00
26.32
27.04
29.88
27.33
26.01
26.19
21.88
27.04
26.10
11
19.04
Return on assets%
31.01
32.26
34.74
33.79
34.75
37.55
37.72
36.00
34.15
31.22
11.99
36.00
34.45
95
15.49
EPS$
6.73
7.39
7.61
7.74
7.60
7.33
7.88
7.67
7.46
7.50
16.58
(0.26%)
0.99%
—
9.91
EPS growth%
12.44
12.21
14.69
12.94
14.69
15.16
15.17
12.30
9.55
9.18
26.17
12.30
12.69
92
16.62
Bookvalue per sh$
8.58
8.95
8.84
9.40
9.22
8.14
7.70
6.84
6.64
6.58
11.45
(6.53%)
(2.38%)
—
16.47
FCF per share$
15.03
16.54
18.93
21.00
24.63
24.16
28.65
30.67
34.67
41.38
13.86
10.93%
11.29%
—
10.32
Dividend per sh$
6.33
6.67
7.75
9.35
9.77
10.08
11.21
13.50
14.67
17.68
12.63
12.60%
12.81%
—
11.22
Div yield (avg)%
8.39
6.72
6.64
8.75
10.13
9.96
7.63
8.32
10.07
9.21
27.61
9.21
8.57
82
23.55
Payout ratio%
32.37
34.70
33.46
34.97
37.49
40.07
40.91
40.31
39.56
38.10
5.65
40.07
37.80
15
24.07
Shares (diluted)M
37.36
45.29
48.14
54.53
65.10
78.55
88.47
88.91
90.77
97.90
23.82
8.50%
11.11%
84
9.92
Buyback yield%
21.06
23.43
24.68
24.40
26.58
26.67
26.78
26.72
27.76
26.50
29.49
26.72
26.54
87
0.950
D/E ratiox
0.923
0.954
1.003
0.963
0.841
0.757
0.673
0.646
0.591
0.638
0.745
0.646
0.799
7
170.6
Enterprise value$M
188.8
200.2
206.2
209.6
204.2
226.7
233.2
273.4
283.2
283.7
749.6
6.80%
4.82%
56
726.3
LT debt$M
193.8
211.6
219.2
241.6
237.2
280.7
281.1
294.0
328.0
341.0
338.4
7.53%
6.94%
88
Revenue
$816.5M
4.17%
1.00×
Cost of revenue
$568.8M
4.12%
1.00×
Operating expenses
$170.9M
3.84%
0.97×
Cash and investments
22.96%
Property and equipment
16.20%
Spread over hurdle
(4.69%)