357.4
Revenue$M
270.8
292.1
322.1
349.4
378.6
411.1
440.5
488.1
524.2
575.7
400.2
8.74%
8.94%
94
28.15
Revenue growth%
12.51
14.77
17.31
18.06
19.98
21.57
23.63
26.19
26.21
26.38
5.29
26.19
20.78
9
25.76
Gross margin%
29.05
26.34
28.71
27.86
25.99
24.96
27.65
28.05
30.15
30.89
14.77
28.05
27.95
7
21.43
Operating margin%
34.86
35.78
37.25
36.03
38.30
36.51
34.87
32.81
34.80
37.08
22.52
34.87
35.91
41
22.90
Net margin%
12.44
11.29
12.79
12.19
11.18
10.36
12.04
12.89
13.11
12.29
12.03
12.29
12.24
54
13.29
P/E ratio (avg)x
39.71
47.01
45.81
43.98
43.85
49.89
49.21
58.48
65.81
69.44
31.37
58.48
48.11
94
13.43
EV/EBITx
44.01
46.23
45.85
51.79
53.90
62.64
65.99
67.74
78.63
86.98
25.63
67.74
58.27
59
23.82
FCF yield (avg)%
30.88
28.41
27.15
27.12
27.52
30.46
33.44
32.98
35.82
37.36
24.89
33.44
30.67
43
10.70
FCF margin%
25.56
24.34
27.02
27.77
27.07
24.63
24.25
25.25
26.56
24.53
11.59
24.63
25.40
48
1.495
FCF / Net incomex
0.846
0.792
0.693
0.754
0.663
0.653
0.703
0.689
0.629
0.639
1.483
0.653
0.691
88
9.47
ROIC%
16.79
19.78
22.04
21.65
19.62
21.68
19.15
18.66
16.98
15.90
16.21
18.66
19.39
18
27.14
Return on equity%
30.63
31.73
32.24
30.16
30.78
32.79
32.53
30.38
32.21
33.09
19.63
32.53
31.97
24
18.03
Return on assets%
17.05
20.03
20.59
20.06
22.51
25.13
23.06
25.22
25.70
22.91
29.84
25.13
22.71
56
1.12
EPS$
0.99
0.90
0.97
1.03
0.93
0.82
0.87
0.87
0.83
0.87
1.18
(1.41%)
(0.66%)
—
18.08
EPS growth%
15.78
14.23
12.50
12.73
13.29
13.94
11.98
14.16
12.99
14.80
11.02
13.94
13.61
89
0.91
Bookvalue per sh$
0.24
0.26
0.27
0.29
0.27
0.30
0.26
0.24
0.24
0.25
0.63
(1.34%)
0.15%
—
1.45
FCF per share$
2.17
2.25
2.41
2.66
2.53
2.48
2.57
2.67
2.69
3.04
0.29
3.77%
4.70%
—
1.27
Dividend per sh$
1.31
1.28
1.23
1.15
1.10
1.03
1.03
1.11
1.00
0.94
1.39
(2.99%)
(2.79%)
—
22.40
Div yield (avg)%
26.44
29.00
31.28
34.02
33.44
35.36
36.99
35.98
34.11
32.28
4.30
35.36
33.73
56
17.52
Payout ratio%
1.51
1.10
0.40
1.94
3.65
3.38
3.72
2.57
0.40
0.40
19.62
2.57
1.73
12
176.3
Shares (diluted)M
223.6
215.3
228.3
245.9
222.4
206.9
190.9
191.4
174.2
158.6
181.6
(6.54%)
(2.27%)
86
16.90
Buyback yield%
17.07
18.74
20.81
18.09
19.44
17.49
15.48
13.20
11.98
12.11
15.31
13.20
17.28
62
1.471
D/E ratiox
0.439
0.409
0.407
0.372
0.348
0.318
0.319
0.354
0.316
0.308
1.422
0.318
0.351
76
171.4
Enterprise value$M
530.5
596.7
650.2
681.2
688.4
750.5
773.8
845.0
831.7
811.2
465.2
3.34%
5.57%
84
252.4
LT debt$M
212.2
204.8
184.1
162.4
174.8
160.1
164.5
167.8
155.9
141.9
366.1
(4.08%)
(4.43%)
76
Revenue
$575.7M
8.94%
1.00×
Cost of revenue
$298.0M
9.13%
1.02×
Operating expenses
$100.1M
9.32%
1.04×
Goodwill & intangibles
21.35%
Property and equipment
16.85%
Cash and investments
14.44%
Spread over hurdle
54.90%