171.1
Revenue$M
869.4
865.1
887.8
920.6
933.5
925.4
916.9
949.6
951.1
965.1
185.1
0.67%
1.11%
24
21.26
Revenue growth%
12.72
13.78
15.48
16.19
17.92
18.74
17.55
17.25
19.02
17.80
10.11
17.80
17.40
90
29.51
Gross margin%
12.87
14.06
16.31
17.99
17.50
14.78
14.37
15.60
18.10
16.32
10.76
15.60
15.95
11
22.61
Operating margin%
7.37
7.38
6.66
4.03
1.54
3.66
5.52
5.29
3.85
4.32
8.96
4.32
4.80
63
5.02
Net margin%
18.95
20.56
21.15
22.88
22.40
21.49
20.15
22.08
22.68
22.93
24.26
22.08
21.79
70
37.80
P/E ratio (avg)x
18.09
19.06
19.36
20.58
18.78
17.69
19.31
20.43
18.40
16.92
11.08
18.40
18.92
38
13.15
EV/EBITx
39.58
38.65
36.87
38.02
32.86
34.41
29.40
30.43
31.70
28.35
17.20
30.43
33.64
93
26.05
FCF yield (avg)%
16.00
13.26
10.68
10.71
13.50
12.54
12.32
9.40
8.24
6.07
3.59
9.40
11.52
12
12.52
FCF margin%
13.67
13.29
14.92
15.79
18.12
15.58
16.08
15.95
17.20
14.91
21.93
15.95
15.68
35
0.707
FCF / Net incomex
1.305
1.401
1.429
1.565
1.885
2.231
2.670
2.940
3.193
3.434
1.560
2.940
2.058
47
17.02
ROIC%
34.39
34.98
33.86
32.53
30.50
31.36
30.95
32.99
32.48
30.86
17.50
31.36
32.51
20
3.95
Return on equity%
27.71
28.83
31.30
30.01
29.46
32.24
31.25
31.00
30.96
32.35
6.36
31.25
30.98
39
28.24
Return on assets%
17.31
17.17
19.73
17.72
18.01
18.32
20.05
22.08
24.86
26.79
21.00
22.08
19.02
42
0.30
EPS$
0.24
0.21
0.20
0.20
0.20
0.22
0.20
0.20
0.18
0.17
0.32
(3.10%)
(2.55%)
—
6.58
EPS growth%
26.33
24.33
26.42
26.63
29.12
30.86
33.79
35.15
34.93
37.34
4.24
34.93
29.99
30
0.32
Bookvalue per sh$
0.77
0.85
0.87
0.89
0.89
1.01
1.12
1.20
1.26
1.44
0.62
10.17%
6.77%
—
0.42
FCF per share$
1.00
1.13
1.27
1.50
1.81
1.83
1.96
2.27
2.48
2.88
0.75
9.72%
11.38%
—
0.23
Dividend per sh$
1.37
1.51
1.75
2.04
2.21
2.32
2.48
2.82
3.11
3.46
0.76
9.42%
10.30%
—
22.09
Div yield (avg)%
7.86
9.03
8.92
11.23
12.57
14.96
12.18
9.77
7.45
5.19
26.37
9.77
9.40
87
14.79
Payout ratio%
21.25
23.42
22.39
24.24
25.88
25.06
27.35
28.24
29.36
31.07
12.60
28.24
25.47
56
1.308
Shares (diluted)B
1.945
2.095
2.138
2.535
2.921
2.957
2.894
3.344
3.709
3.724
1.258
4.98%
6.93%
29
7.88
Buyback yield%
20.85
22.93
23.82
21.89
24.43
26.76
25.78
23.75
22.44
19.62
11.84
23.75
23.34
31
0.112
D/E ratiox
0.908
0.841
0.813
0.861
0.915
0.828
0.742
0.651
0.670
0.669
0.848
0.670
0.821
53
651.3
Enterprise value$M
303.2
324.3
323.7
311.3
319.4
339.2
337.5
342.9
384.5
425.1
681.1
5.89%
3.99%
17
1,014
LT debt$M
291.1
334.4
376.4
389.4
451.6
417.5
409.8
452.6
507.2
568.8
593.6
4.73%
6.76%
55
Revenue
$965.1M
1.11%
1.00×
Cost of revenue
$640.3M
1.04%
0.99×
Operating expenses
$203.6M
1.30%
1.02×
Property and equipment
17.38%
Cash and investments
13.29%
Spread over hurdle
(5.56%)