365.4
Revenue$M
365.6
386.0
402.2
434.0
450.8
479.0
505.2
544.4
587.7
627.7
404.7
6.85%
5.99%
30
19.66
Revenue growth%
20.86
20.97
22.23
25.03
25.95
24.36
26.49
23.93
25.92
27.86
15.32
25.92
24.70
61
14.96
Gross margin%
6.35
7.80
10.05
11.87
12.41
12.65
11.22
13.65
12.88
10.60
12.45
12.65
11.55
14
22.93
Operating margin%
9.77
9.80
7.08
7.31
6.99
8.47
6.38
7.56
8.38
9.29
11.54
8.38
7.97
64
15.66
Net margin%
15.34
18.21
17.65
20.47
19.92
17.55
17.98
20.82
21.10
20.11
27.65
20.11
19.06
95
34.30
P/E ratio (avg)x
35.94
41.76
48.42
58.68
61.37
64.64
64.92
73.69
73.93
74.68
10.68
73.69
63.01
63
20.95
EV/EBITx
24.02
27.28
29.96
34.04
34.70
38.88
45.41
48.26
48.90
56.30
28.65
48.26
36.79
32
8.22
FCF yield (avg)%
18.42
15.85
17.73
20.18
22.89
23.75
22.07
24.38
22.92
24.35
25.77
23.75
22.48
73
27.81
FCF margin%
23.83
22.43
23.52
24.50
26.20
29.00
29.04
28.19
29.43
26.67
17.75
29.00
26.43
55
0.667
FCF / Net incomex
1.520
1.659
1.647
1.655
1.934
2.252
2.488
2.423
2.532
3.060
1.746
2.488
2.093
10
20.47
ROIC%
22.51
24.29
24.71
25.75
28.39
25.72
22.88
23.36
22.91
20.91
20.31
22.91
23.82
86
18.57
Return on equity%
5.57
3.22
5.78
8.78
8.24
7.95
6.69
5.19
8.11
10.43
7.17
7.95
7.32
84
5.58
Return on assets%
19.56
17.02
17.09
17.44
17.66
19.17
17.25
15.68
13.49
14.95
13.18
15.68
17.17
62
2.54
EPS$
5.46
6.12
6.29
7.15
7.66
8.22
8.33
8.79
8.50
8.79
2.61
2.80%
5.99%
—
12.74
EPS growth%
5.53
4.08
1.98
0.40
3.31
2.73
2.97
4.72
1.77
0.40
29.40
2.73
2.85
40
3.24
Bookvalue per sh$
4.10
4.22
3.78
3.96
4.00
4.17
3.91
3.40
3.70
3.51
2.34
(2.55%)
(0.70%)
—
1.39
FCF per share$
3.62
4.15
4.53
4.97
5.40
5.32
5.54
6.17
6.21
6.57
3.35
4.00%
7.06%
—
0.79
Dividend per sh$
2.18
2.62
3.12
3.43
3.43
4.02
4.25
4.35
4.81
5.85
1.77
11.27%
10.57%
—
16.32
Div yield (avg)%
0.40
2.35
5.13
4.48
4.77
4.19
5.92
7.31
7.07
6.20
12.38
6.20
4.95
77
29.40
Payout ratio%
14.00
15.31
14.97
13.14
11.24
11.74
13.21
11.02
13.71
12.24
25.46
12.24
13.18
94
110.2
Shares (diluted)M
103.3
101.9
94.84
84.91
80.64
77.42
81.70
90.48
100.7
110.5
109.1
6.51%
1.35%
57
16.13
Buyback yield%
30.69
28.80
31.15
32.93
31.20
29.69
31.88
31.92
32.07
30.81
10.44
31.88
31.17
36
0.892
D/E ratiox
0.910
0.936
1.022
1.076
1.198
1.342
1.556
1.643
1.756
1.766
1.393
1.643
1.270
59
123.2
Enterprise value$M
179.1
153.2
151.1
132.1
133.8
116.3
109.7
103.5
106.8
108.7
555.0
(4.06%)
(4.60%)
82
489.3
LT debt$M
344.6
323.5
329.6
376.6
420.7
413.2
421.7
462.6
539.8
573.2
238.3
6.38%
6.18%
43
Revenue
$627.7M
5.99%
1.00×
Cost of revenue
$275.7M
5.74%
0.98×
Operating expenses
$151.0M
5.78%
0.98×
Property and equipment
15.45%
Goodwill & intangibles
15.32%
Cash and investments
14.52%
Spread over hurdle
25.46%