416.6
Revenue$M
410.8
411.3
414.6
426.9
425.0
440.0
443.8
448.1
450.8
459.5
453.4
1.57%
1.37%
25
16.21
Revenue growth%
9.66
9.85
10.00
9.96
8.79
6.96
8.01
9.09
7.07
5.02
29.39
7.07
8.94
66
17.07
Gross margin%
21.44
21.79
22.31
20.57
19.36
16.61
18.01
18.48
20.29
22.53
14.72
18.48
20.43
17
20.44
Operating margin%
20.82
19.05
19.68
18.76
19.58
22.46
24.20
22.78
21.60
23.55
29.91
22.78
21.21
47
4.49
Net margin%
28.72
25.75
26.47
28.20
26.92
28.83
27.10
25.36
27.63
30.13
7.89
27.63
27.37
91
8.153
P/E ratio (avg)x
52.46
50.99
54.16
59.95
69.63
67.15
67.17
66.41
78.93
85.67
24.26
67.17
66.78
25
22.16
EV/EBITx
9.061
8.384
8.385
9.372
10.27
10.56
12.11
11.76
13.45
12.61
7.908
12.11
10.42
12
9.34
FCF yield (avg)%
24.84
25.10
26.10
25.37
26.46
28.45
26.69
27.00
26.30
25.14
3.65
26.69
26.20
42
20.15
FCF margin%
14.13
13.55
16.08
15.33
12.83
13.69
16.66
18.07
17.00
16.40
6.97
16.66
15.70
66
0.216
FCF / Net incomex
2.090
1.984
2.345
2.771
3.137
3.348
3.502
4.032
4.099
4.396
0.410
4.032
3.243
69
5.16
ROIC%
6.51
6.61
8.43
9.74
7.11
5.77
3.64
1.78
3.91
1.04
29.00
3.64
6.14
79
15.06
Return on equity%
19.15
19.76
20.47
23.27
21.10
23.43
21.22
22.85
20.18
19.40
29.73
21.22
20.79
69
2.66
Return on assets%
31.88
33.40
31.81
33.33
36.07
34.55
32.03
32.19
30.19
30.03
20.34
32.03
32.11
20
1.25
EPS$
2.11
2.02
1.93
1.82
2.00
1.83
1.86
1.78
1.78
1.71
1.39
(3.09%)
(1.33%)
—
2.76
EPS growth%
16.23
18.95
20.15
21.66
22.97
20.60
21.45
21.32
20.86
21.72
15.37
21.32
21.09
49
1.04
Bookvalue per sh$
1.76
1.83
1.93
1.94
2.32
2.39
2.80
2.84
2.91
3.07
0.53
5.76%
7.51%
—
1.20
FCF per share$
1.66
1.53
1.31
1.34
1.37
1.17
1.18
1.06
1.13
1.12
1.04
(3.88%)
(3.61%)
—
1.11
Dividend per sh$
1.22
1.25
1.36
1.35
1.40
1.38
1.36
1.28
1.32
1.45
1.51
0.68%
1.88%
—
17.45
Div yield (avg)%
12.02
11.89
13.02
13.46
15.08
17.59
19.57
18.92
17.11
18.81
5.20
18.81
16.10
70
18.28
Payout ratio%
6.95
4.47
5.23
7.11
8.83
8.58
7.73
5.76
5.59
3.63
2.95
5.76
6.36
75
113.8
Shares (diluted)M
157.3
180.4
191.8
224.6
264.6
299.5
292.3
292.6
312.9
363.8
112.3
6.57%
10.11%
43
6.33
Buyback yield%
13.83
14.73
16.45
18.79
20.21
19.77
20.59
18.40
17.53
17.67
15.38
18.40
18.04
85
1.067
D/E ratiox
1.191
1.314
1.340
1.501
1.735
1.780
2.032
2.005
2.061
2.136
0.996
2.032
1.758
23
351.2
Enterprise value$M
259.9
278.0
239.8
208.4
200.7
180.9
181.6
159.3
163.0
140.4
107.9
(6.90%)
(5.80%)
78
0.297
LT debt$B
0.493
0.588
0.634
0.650
0.680
0.723
0.810
0.915
1.073
1.081
0.316
9.71%
7.93%
14
Revenue
$459.5M
1.37%
1.00×
Cost of revenue
$197.5M
1.35%
1.00×
Operating expenses
$106.1M
1.32%
1.00×
Cash and investments
17.06%
Property and equipment
16.57%
Spread over hurdle
18.57%