171.4
Revenue$M
264.4
276.6
279.3
285.7
296.5
298.4
299.6
300.6
306.3
321.8
178.0
1.65%
2.02%
87
10.61
Revenue growth%
2.90
5.74
7.54
9.20
7.80
6.01
9.01
7.36
6.88
4.21
21.73
6.88
7.12
91
29.74
Gross margin%
13.90
13.39
16.21
18.61
18.67
19.61
18.09
20.23
19.28
18.60
26.81
19.28
18.61
48
7.61
Operating margin%
39.41
39.04
39.55
38.41
40.10
42.24
40.86
39.60
37.00
37.35
19.16
39.60
39.48
21
15.08
Net margin%
23.55
22.88
25.60
25.96
23.61
25.10
22.50
21.72
22.77
23.53
25.42
22.77
23.54
87
22.00
P/E ratio (avg)x
7.063
6.104
5.198
4.545
4.474
4.128
3.891
3.940
4.148
4.314
10.63
4.128
4.394
26
37.25
EV/EBITx
31.24
32.77
33.09
32.66
33.90
32.98
32.95
33.65
33.69
34.90
23.65
33.65
33.04
71
7.52
FCF yield (avg)%
2.49
5.00
4.92
7.68
9.75
11.61
9.07
11.74
12.79
10.10
20.50
11.61
9.41
9
9.98
FCF margin%
20.12
21.10
22.32
23.84
26.46
26.07
28.31
29.27
29.83
28.37
20.36
28.37
26.26
42
1.441
FCF / Net incomex
0.531
0.578
0.657
0.686
0.712
0.812
0.794
0.887
0.925
1.106
0.652
0.887
0.753
24
3.33
ROIC%
7.27
9.61
9.99
9.52
10.28
8.96
8.33
7.21
7.52
10.52
26.43
8.33
9.24
38
7.85
Return on equity%
24.38
23.08
22.37
23.53
24.88
23.85
25.04
22.67
23.35
23.91
17.29
23.85
23.69
8
7.76
Return on assets%
24.46
27.40
25.81
27.12
27.23
26.94
28.45
27.39
26.24
24.85
24.42
26.94
27.03
69
1.49
EPS$
9.22
9.08
9.76
9.93
10.09
11.52
11.27
11.72
11.15
11.55
1.67
2.75%
1.63%
—
19.22
EPS growth%
14.29
15.00
14.73
14.99
16.12
16.88
15.33
16.30
18.48
20.13
18.59
16.88
15.73
37
2.27
Bookvalue per sh$
5.49
5.13
5.34
5.57
5.29
5.41
5.87
6.73
6.88
6.33
4.42
3.65%
2.26%
—
4.48
FCF per share$
8.35
8.90
9.22
10.90
11.79
12.30
14.39
14.58
15.10
16.11
6.21
6.44%
7.77%
—
5.82
Dividend per sh$
5.02
5.70
6.10
5.62
5.51
5.70
6.15
6.41
6.97
6.82
1.94
4.36%
3.51%
—
29.04
Div yield (avg)%
8.20
8.76
7.47
4.62
3.38
5.93
5.02
7.58
9.59
6.89
16.11
6.89
7.18
55
26.42
Payout ratio%
23.35
24.97
22.38
25.13
22.97
20.24
17.73
15.33
16.85
18.08
23.44
17.73
21.31
33
20.28
Shares (diluted)M
29.49
31.03
35.46
40.28
48.75
53.39
64.51
65.07
70.00
77.32
19.74
9.66%
10.55%
59
19.24
Buyback yield%
30.61
30.51
31.51
32.57
29.60
30.51
29.85
27.51
27.69
25.46
13.57
27.69
30.18
5
0.212
D/E ratiox
2.648
2.855
2.962
2.797
3.153
3.520
3.763
3.613
3.478
3.536
1.009
3.536
3.316
87
133.3
Enterprise value$M
153.8
171.5
164.6
196.6
228.0
251.9
249.6
258.0
292.6
340.7
211.8
8.37%
9.69%
48
333.8
LT debt$M
208.7
222.8
241.5
233.9
218.2
211.4
219.2
240.0
229.6
217.0
300.1
(0.11%)
1.36%
22
Revenue
$321.8M
2.02%
1.00×
Cost of revenue
$170.4M
1.81%
0.98×
Operating expenses
$75.78M
2.53%
1.05×
Property and equipment
20.19%
Cash and investments
16.53%
Spread over hurdle
19.18%