769.8
Revenue$M
361.0
381.3
402.5
431.6
464.5
498.8
520.6
560.4
587.6
614.8
849.2
5.77%
6.31%
27
21.01
Revenue growth%
18.39
19.45
20.68
19.59
20.99
19.14
17.17
16.64
16.95
16.36
27.97
16.95
18.76
44
4.67
Gross margin%
7.15
9.75
8.21
10.86
8.80
9.48
8.24
10.42
9.44
6.62
22.80
9.44
9.12
81
12.59
Operating margin%
11.01
9.80
12.27
13.74
12.10
9.43
7.82
6.78
4.74
5.09
19.93
6.78
9.62
36
24.66
Net margin%
17.33
18.03
19.33
18.75
19.33
20.03
17.48
19.27
20.62
22.99
25.23
20.03
19.30
53
37.88
P/E ratio (avg)x
51.98
50.15
58.57
56.39
59.59
65.39
62.25
72.33
68.53
78.06
24.66
68.53
60.92
49
28.01
EV/EBITx
12.90
12.85
14.16
16.48
17.48
18.50
18.35
18.05
20.38
20.10
21.98
18.50
17.77
62
6.67
FCF yield (avg)%
7.12
5.99
7.03
5.64
8.17
9.22
6.38
8.15
7.43
9.04
16.62
8.15
7.27
28
25.38
FCF margin%
25.55
26.29
29.20
27.58
29.94
27.26
28.93
27.56
25.26
25.23
27.13
27.26
27.41
83
0.923
FCF / Net incomex
1.463
1.515
1.599
1.523
1.797
1.932
2.040
2.008
2.203
2.175
1.526
2.040
1.864
17
16.19
ROIC%
5.48
4.42
4.23
4.71
2.49
1.52
1.44
3.12
3.75
2.07
28.05
2.07
3.44
6
11.36
Return on equity%
16.78
13.81
13.75
11.96
14.75
12.11
10.20
11.58
12.71
10.50
29.55
11.58
12.41
52
29.14
Return on assets%
24.05
25.33
23.02
23.37
24.46
21.83
23.31
22.51
20.07
19.54
18.13
21.83
23.16
93
1.08
EPS$
1.73
1.98
2.13
2.45
2.34
2.72
2.87
2.92
3.36
3.94
1.18
11.00%
8.11%
—
22.93
EPS growth%
34.05
36.71
38.99
40.38
39.13
37.15
35.05
35.67
34.59
37.12
17.83
35.67
36.92
61
2.23
Bookvalue per sh$
0.72
0.78
0.76
0.78
0.83
0.80
0.83
0.79
0.70
0.68
1.04
(3.74%)
(0.48%)
—
1.09
FCF per share$
1.18
1.09
1.14
1.18
1.11
1.14
1.21
1.05
0.96
0.82
0.72
(5.80%)
(3.54%)
—
2.15
Dividend per sh$
0.77
0.69
0.74
0.67
0.67
0.69
0.67
0.72
0.80
0.75
2.30
2.56%
(0.59%)
—
18.76
Div yield (avg)%
20.00
18.10
20.71
22.53
20.00
20.98
19.44
17.46
19.56
20.28
14.46
19.56
20.00
65
5.72
Payout ratio%
16.92
19.75
17.65
16.91
19.13
18.61
18.15
18.87
16.69
18.18
19.19
18.18
18.17
41
295.4
Shares (diluted)M
216.4
228.5
208.3
199.1
184.0
174.7
182.5
181.4
166.1
156.2
284.6
(3.22%)
(3.93%)
51
8.41
Buyback yield%
0.40
0.40
1.90
0.40
1.76
0.40
0.40
3.09
2.86
0.40
16.10
0.40
0.40
45
0.876
D/E ratiox
0.924
0.835
0.736
0.688
0.705
0.720
0.769
0.767
0.793
0.834
1.235
0.769
0.768
25
483.7
Enterprise value$M
117.9
130.4
122.7
138.0
156.0
156.5
169.3
159.6
171.1
162.8
145.2
0.86%
2.41%
23
423.9
LT debt$M
395.3
408.6
455.8
497.6
560.3
615.4
609.8
605.7
582.3
560.6
571.0
0.01%
4.63%
78
Revenue
$614.8M
6.31%
1.00×
Cost of revenue
$430.3M
6.31%
1.00×
Operating expenses
$130.1M
6.40%
1.01×
Property and equipment
16.49%
Cash and investments
14.17%
Spread over hurdle
(8.38%)