121.1
Revenue$M
418.4
449.0
476.1
523.1
572.3
630.8
696.2
762.3
816.6
890.4
128.1
9.24%
8.65%
80
14.52
Revenue growth%
6.60
9.26
8.63
11.47
14.34
16.21
18.94
20.52
22.78
24.29
15.60
20.52
15.28
43
25.75
Gross margin%
8.14
9.99
11.31
13.69
11.11
9.91
7.34
8.49
6.71
8.76
23.50
8.49
9.33
26
24.29
Operating margin%
25.53
23.02
25.91
28.87
27.46
25.67
26.90
27.35
25.08
25.53
12.48
25.67
25.79
61
11.86
Net margin%
13.15
14.34
16.53
16.79
16.60
15.69
14.73
13.12
12.24
13.80
7.17
13.80
14.53
18
9.560
P/E ratio (avg)x
22.12
21.94
24.47
28.81
29.99
33.48
33.10
34.69
34.13
35.60
30.91
34.13
31.55
6
26.15
EV/EBITx
33.06
33.63
31.42
28.32
30.20
29.44
29.88
29.35
27.28
28.77
24.98
29.35
29.66
70
16.62
FCF yield (avg)%
21.88
23.63
20.77
22.10
24.44
24.86
27.26
30.23
31.11
30.60
12.23
30.23
24.65
44
23.42
FCF margin%
10.67
13.50
16.44
14.16
16.70
16.87
18.22
21.12
18.69
18.29
27.12
18.29
16.78
50
0.840
FCF / Net incomex
1.114
0.996
0.993
0.870
0.852
0.801
0.696
0.650
0.601
0.549
0.196
0.650
0.826
76
13.96
ROIC%
23.18
24.90
26.63
28.79
27.98
25.11
24.71
27.46
24.78
22.18
18.52
24.78
25.00
14
15.77
Return on equity%
12.01
11.10
10.92
9.54
7.62
8.52
10.38
9.91
7.53
8.12
26.87
8.52
9.72
56
24.87
Return on assets%
17.31
14.57
12.78
11.83
13.28
12.31
10.66
8.96
10.40
8.46
4.66
10.40
12.07
34
1.30
EPS$
1.94
2.05
1.93
1.89
1.66
1.56
1.54
1.65
1.75
1.80
1.33
1.64%
(1.06%)
—
28.32
EPS growth%
14.83
17.24
16.18
17.69
16.88
14.83
14.85
15.56
17.06
17.52
26.06
15.56
16.53
9
0.46
Bookvalue per sh$
0.80
0.85
0.85
0.89
0.86
0.88
0.78
0.79
0.78
0.69
1.80
(4.32%)
(0.59%)
—
2.22
FCF per share$
1.19
1.20
1.10
1.19
1.29
1.42
1.38
1.20
1.28
1.41
1.72
1.86%
2.13%
—
0.54
Dividend per sh$
0.93
0.89
0.90
0.91
0.85
0.93
1.01
1.08
1.14
1.09
1.84
5.16%
2.33%
—
10.30
Div yield (avg)%
13.18
12.17
14.70
11.88
11.90
9.74
7.94
10.65
9.39
11.26
3.72
9.74
11.57
35
21.39
Payout ratio%
27.69
27.20
27.95
30.41
28.92
26.78
26.04
23.27
24.50
23.37
18.46
24.50
26.99
30
217.2
Shares (diluted)M
193.3
209.3
214.8
207.0
219.8
227.0
213.1
206.1
236.4
238.2
218.9
1.62%
1.33%
80
19.75
Buyback yield%
16.02
15.25
13.63
12.09
12.31
11.69
9.18
7.11
5.99
5.57
5.95
7.11
11.89
36
0.986
D/E ratiox
1.856
2.143
2.457
2.686
2.532
2.911
3.381
3.646
3.445
3.219
1.743
3.381
2.798
78
211.1
Enterprise value$M
303.6
278.9
287.7
272.5
260.5
258.7
231.5
240.8
237.7
266.9
492.8
0.49%
(2.21%)
83
590.3
LT debt$M
296.9
274.2
274.4
297.5
300.2
326.3
332.1
360.7
333.0
349.6
173.4
3.09%
1.84%
39
Revenue
$890.4M
8.65%
1.00×
Cost of revenue
$623.3M
8.65%
1.00×
Operating expenses
$171.7M
9.40%
1.07×
Cash and investments
16.53%
Property and equipment
15.71%
Spread over hurdle
(2.37%)