389.3
Revenue$M
550.2
554.8
558.6
567.2
587.0
617.3
629.7
652.7
661.3
692.0
410.1
3.35%
2.72%
74
8.10
Revenue growth%
31.70
30.77
32.68
34.47
33.63
32.51
29.84
27.32
29.24
30.89
19.31
29.84
31.29
83
13.48
Gross margin%
4.21
2.71
5.68
4.05
3.01
5.30
7.85
9.60
7.58
5.95
15.28
7.58
5.49
29
11.07
Operating margin%
19.85
18.66
21.23
21.75
23.22
24.89
22.88
24.78
22.66
24.86
29.05
24.78
22.77
21
21.21
Net margin%
32.30
31.59
34.37
31.95
34.87
33.33
30.53
31.64
29.94
32.55
8.36
31.64
32.13
93
17.82
P/E ratio (avg)x
21.96
23.81
24.79
24.78
25.04
25.82
28.49
26.64
27.98
26.77
21.39
26.77
25.43
21
34.47
EV/EBITx
7.511
6.656
6.550
6.222
6.557
6.715
7.212
7.421
7.112
7.160
16.89
7.160
6.914
69
10.08
FCF yield (avg)%
30.60
32.43
29.76
27.41
25.13
28.02
26.08
25.82
27.16
26.39
23.00
26.39
27.29
73
16.63
FCF margin%
17.53
16.24
16.05
13.66
12.85
10.90
8.87
6.37
4.66
7.21
22.76
7.21
11.88
21
0.850
FCF / Net incomex
1.559
1.646
1.606
1.610
1.771
1.990
1.860
1.936
2.163
1.957
0.948
1.957
1.816
62
8.66
ROIC%
18.98
16.21
18.23
19.18
19.50
21.04
23.88
21.43
22.16
23.94
10.81
22.16
20.27
30
28.56
Return on equity%
23.52
26.42
26.49
26.80
23.97
23.10
23.94
25.45
26.31
26.92
5.07
25.45
25.88
56
20.45
Return on assets%
23.72
21.70
23.27
23.80
21.40
22.37
21.31
18.78
19.33
20.39
3.08
20.39
21.55
82
2.81
EPS$
2.83
2.48
2.47
2.60
2.54
2.59
2.86
2.57
2.36
2.60
3.05
0.47%
0.09%
—
27.80
EPS growth%
6.92
6.74
4.39
1.49
2.01
4.87
3.83
1.73
2.35
0.72
18.86
2.35
3.09
13
3.90
Bookvalue per sh$
5.56
5.77
6.09
7.09
7.41
8.41
9.98
10.62
11.83
13.29
3.05
12.39%
9.01%
—
3.02
FCF per share$
3.77
3.71
3.92
4.26
4.29
4.96
5.35
6.41
6.38
6.68
1.64
9.23%
7.44%
—
3.98
Dividend per sh$
1.69
1.74
1.70
1.51
1.63
1.72
1.71
1.80
1.61
1.55
1.61
(0.98%)
(1.46%)
—
22.88
Div yield (avg)%
23.77
21.34
19.35
18.66
18.07
20.71
22.92
22.83
19.86
22.38
4.97
22.38
21.02
42
11.65
Payout ratio%
27.46
28.41
26.78
26.81
28.65
27.97
29.60
28.62
31.11
31.86
10.82
29.60
28.52
42
50.15
Shares (diluted)M
80.16
94.56
93.94
92.73
104.6
122.1
139.3
165.2
163.0
164.2
49.91
9.43%
8.09%
36
24.44
Buyback yield%
28.32
29.07
28.92
30.70
32.17
33.72
33.08
33.33
36.24
38.55
27.07
33.72
32.63
77
1.669
D/E ratiox
0.966
0.956
0.864
0.893
0.934
0.855
0.804
0.700
0.776
0.703
1.786
0.776
0.860
86
249.7
Enterprise value$M
110.0
116.3
125.5
115.6
114.2
117.2
112.7
120.9
125.4
113.3
225.4
(0.14%)
1.08%
10
103.6
LT debt$M
478.6
510.8
571.1
678.7
654.2
735.3
808.5
786.6
834.9
839.0
324.7
5.10%
6.08%
33
Revenue
$692.0M
2.72%
1.00×
Cost of revenue
$341.7M
2.94%
1.02×
Operating expenses
$155.4M
3.06%
1.03×
Cash and investments
18.59%
Goodwill & intangibles
17.34%
Spread over hurdle
33.40%