192.9
Revenue$M
517.3
520.8
533.7
551.0
561.8
565.4
571.1
586.1
585.9
607.0
207.0
1.56%
1.93%
85
8.52
Revenue growth%
20.40
19.38
17.88
19.92
18.99
18.45
17.93
16.15
15.76
13.55
2.24
16.15
18.19
46
25.06
Gross margin%
22.57
22.32
22.96
24.13
21.55
23.51
21.83
23.39
22.52
24.51
9.70
23.39
22.76
27
25.64
Operating margin%
11.59
13.61
14.49
17.32
16.43
17.41
17.73
19.29
17.98
17.76
29.80
17.76
17.36
65
29.36
Net margin%
21.61
19.53
22.52
21.89
20.28
19.87
21.91
19.48
22.28
24.76
6.13
21.91
21.75
42
9.259
P/E ratio (avg)x
21.23
21.14
21.43
20.63
22.39
20.63
19.85
18.44
18.93
18.82
24.53
18.93
20.63
22
23.27
EV/EBITx
16.11
14.60
14.78
13.87
13.94
13.98
13.82
13.97
14.32
14.76
35.23
13.98
14.15
30
12.53
FCF yield (avg)%
28.99
30.60
31.37
31.78
28.96
31.71
31.91
33.01
33.38
35.45
13.65
33.01
31.74
47
19.77
FCF margin%
21.44
21.69
23.67
22.80
22.55
22.34
23.48
23.87
25.24
24.30
24.61
23.87
23.14
66
0.251
FCF / Net incomex
1.709
1.650
1.767
1.900
1.821
1.972
2.096
1.885
1.849
1.687
1.016
1.885
1.835
20
23.89
ROIC%
5.01
2.46
3.18
3.10
3.20
4.92
3.69
0.74
3.65
5.53
13.93
3.69
3.43
14
11.89
Return on equity%
7.92
8.82
11.66
10.67
8.58
11.24
11.75
13.36
11.05
9.92
7.86
11.24
10.86
45
25.22
Return on assets%
13.05
10.06
12.90
10.46
7.82
7.90
10.43
13.30
10.85
11.05
15.09
10.85
10.65
74
3.27
EPS$
4.15
3.98
4.52
5.02
5.81
6.52
6.57
6.96
6.96
6.71
3.38
2.94%
5.55%
—
17.43
EPS growth%
28.13
28.23
30.72
29.74
27.34
26.93
27.32
24.62
24.59
26.97
13.97
26.93
27.33
47
1.76
Bookvalue per sh$
1.42
1.64
1.67
1.63
1.79
1.76
2.00
2.15
2.12
2.41
3.43
6.10%
6.01%
—
3.49
FCF per share$
1.03
1.01
1.08
1.07
1.17
1.08
1.21
1.32
1.36
1.30
2.83
2.06%
2.85%
—
0.60
Dividend per sh$
2.22
2.57
2.61
2.92
2.86
3.21
3.58
3.47
3.80
4.30
3.36
8.55%
8.51%
—
12.50
Div yield (avg)%
10.75
13.24
16.12
15.02
13.81
12.80
11.51
9.91
10.79
13.42
20.75
11.51
13.02
57
2.34
Payout ratio%
6.44
8.52
6.28
5.38
2.43
2.38
3.36
5.94
8.30
5.50
12.08
5.50
5.72
73
47.32
Shares (diluted)M
45.34
47.83
51.46
58.68
62.42
68.18
76.98
73.12
71.99
72.90
47.62
3.15%
5.01%
57
6.53
Buyback yield%
23.62
22.45
25.36
25.34
27.37
26.67
25.37
24.96
24.01
21.85
18.71
24.96
25.15
59
1.755
D/E ratiox
0.771
0.810
0.713
0.669
0.722
0.764
0.719
0.762
0.687
0.669
1.278
0.719
0.720
8
478.3
Enterprise value$M
293.2
301.0
321.1
344.9
362.1
389.3
441.4
490.3
564.4
593.8
161.7
10.40%
7.99%
37
111.9
LT debt$M
230.2
248.3
231.7
217.1
196.6
217.5
224.7
204.5
185.1
175.7
147.5
(2.23%)
(2.04%)
55
Revenue
$607.0M
1.93%
1.00×
Cost of revenue
$352.3M
1.85%
0.99×
Operating expenses
$118.7M
1.69%
0.98×
Cash and investments
18.94%
Property and equipment
16.14%
Goodwill & intangibles
15.68%
Spread over hurdle
51.45%