400.7
Revenue$M
468.6
466.2
467.2
479.3
484.8
488.9
486.4
491.9
501.6
513.1
439.0
1.14%
0.87%
23
17.56
Revenue growth%
20.49
22.98
21.27
22.12
20.37
20.89
20.21
22.12
20.00
21.06
12.85
20.89
20.97
41
9.82
Gross margin%
6.16
3.35
4.72
6.98
7.01
6.43
8.65
7.25
5.11
3.43
24.49
6.43
6.29
52
18.21
Operating margin%
9.88
7.83
9.50
9.64
8.55
8.16
8.34
7.44
5.93
4.17
18.64
7.44
8.25
41
24.92
Net margin%
30.35
29.71
28.29
27.46
30.01
32.69
32.75
30.70
29.21
26.34
26.27
30.70
29.86
19
6.457
P/E ratio (avg)x
32.68
30.86
34.32
30.67
27.78
31.01
32.87
29.60
30.20
29.69
19.44
30.20
30.76
84
8.625
EV/EBITx
39.29
36.14
39.76
44.74
47.42
52.70
54.52
58.51
67.66
74.62
35.76
58.51
50.06
13
26.44
FCF yield (avg)%
28.40
28.89
28.53
27.27
30.02
30.48
30.21
32.88
33.86
31.97
25.54
31.97
30.12
17
24.95
FCF margin%
11.24
13.41
10.91
8.96
10.08
11.89
11.11
8.28
5.85
7.51
21.38
8.28
10.49
33
0.468
FCF / Net incomex
1.098
1.105
1.060
1.225
1.412
1.615
1.746
1.681
1.977
2.018
0.997
1.746
1.513
92
5.09
ROIC%
21.15
22.46
20.59
19.52
17.00
17.13
18.22
19.05
20.96
21.33
14.78
19.05
20.05
66
14.09
Return on equity%
20.80
19.78
22.08
24.03
26.31
25.19
23.23
20.68
20.38
18.29
4.50
20.68
21.44
55
17.72
Return on assets%
27.46
25.73
23.64
24.26
23.56
23.66
26.14
27.18
29.57
29.83
3.99
27.18
25.93
42
1.82
EPS$
1.74
1.55
1.46
1.30
1.24
1.35
1.20
1.07
1.15
1.05
2.02
(3.15%)
(5.02%)
—
15.33
EPS growth%
26.57
29.09
27.54
25.94
25.18
23.89
26.43
23.52
22.63
20.38
18.49
23.52
25.56
68
7.06
Bookvalue per sh$
7.11
8.25
9.58
8.99
9.48
9.30
9.75
10.12
11.48
13.08
1.63
6.65%
6.95%
—
6.16
FCF per share$
5.95
5.88
6.54
6.87
7.68
8.99
9.19
10.06
9.77
11.28
3.92
8.00%
7.92%
—
4.07
Dividend per sh$
7.69
7.76
7.33
8.17
7.99
8.12
8.06
7.65
7.60
7.71
6.48
(0.71%)
(0.57%)
—
23.13
Div yield (avg)%
15.85
13.91
13.73
12.55
14.30
12.18
9.76
8.01
6.72
9.35
21.12
9.35
12.37
48
5.40
Payout ratio%
9.29
9.99
12.33
15.30
18.21
19.68
21.05
23.43
23.40
23.08
24.18
23.08
18.95
89
57.52
Shares (diluted)M
87.12
99.17
115.4
123.1
130.9
153.7
179.7
189.7
199.0
200.0
57.70
8.85%
10.04%
36
17.52
Buyback yield%
24.92
26.21
28.37
27.56
24.82
23.45
24.03
22.39
21.23
21.65
26.59
22.39
24.43
61
1.362
D/E ratiox
0.891
0.872
0.820
0.911
0.965
1.039
1.037
0.989
0.934
0.903
1.452
0.989
0.923
56
415.0
Enterprise value$M
261.5
303.3
334.4
372.6
414.5
412.9
418.0
398.0
417.8
416.4
226.9
0.09%
4.59%
89
217.8
LT debt$M
235.4
232.8
228.0
246.3
260.2
256.4
251.0
223.4
231.1
210.0
87.40
(4.20%)
(2.16%)
76
Revenue
$513.1M
0.87%
1.00×
Cost of revenue
$359.2M
1.01%
1.01×
Operating expenses
$115.4M
1.06%
1.02×
Cash and investments
17.28%
Property and equipment
16.87%
Spread over hurdle
(1.85%)