601.0
Revenue$M
506.6
534.0
554.7
565.3
582.6
608.7
621.7
645.6
656.2
673.8
621.9
2.95%
3.14%
65
13.31
Revenue growth%
14.39
12.92
11.03
10.64
11.81
14.05
11.86
10.97
8.56
8.57
14.05
10.97
11.42
78
9.95
Gross margin%
23.10
24.87
27.84
26.75
25.45
27.21
29.87
28.11
26.45
25.78
25.33
27.21
26.60
63
22.38
Operating margin%
27.85
28.21
26.05
27.12
29.15
26.33
24.67
23.93
22.93
25.59
13.80
24.67
26.19
5
5.55
Net margin%
25.61
27.10
26.22
23.47
20.57
20.88
23.80
26.71
25.34
26.34
8.82
25.34
25.48
34
31.84
P/E ratio (avg)x
17.61
16.76
19.43
21.85
25.10
25.51
24.83
27.93
31.06
34.40
30.92
27.93
24.96
12
11.20
EV/EBITx
29.52
27.84
26.33
30.75
33.47
35.83
34.10
32.70
35.66
35.66
12.06
35.66
33.09
26
9.19
FCF yield (avg)%
25.91
25.03
26.71
23.79
21.78
20.63
18.84
19.21
18.29
19.95
28.31
19.21
21.21
14
6.52
FCF margin%
6.52
7.17
6.75
5.75
3.52
5.21
6.48
8.38
8.78
9.24
26.88
8.38
6.63
78
0.913
FCF / Net incomex
0.923
0.942
0.807
0.713
0.715
0.709
0.670
0.679
0.588
0.506
1.279
0.670
0.711
85
22.71
ROIC%
12.77
12.25
13.77
13.75
14.46
13.11
10.15
9.95
7.44
7.81
6.00
9.95
12.51
60
9.65
Return on equity%
9.00
10.12
10.24
10.47
8.81
6.79
6.03
5.26
6.15
5.45
9.88
6.03
7.80
67
17.13
Return on assets%
0.94
0.40
0.40
0.40
2.43
0.40
2.36
4.18
2.16
3.80
2.58
2.36
1.55
46
2.10
EPS$
2.61
2.74
2.47
2.36
2.16
2.41
2.60
2.61
2.43
2.19
2.28
0.22%
(1.20%)
—
24.99
EPS growth%
25.87
27.46
29.56
31.88
33.52
31.42
34.17
31.57
30.27
32.16
15.12
31.57
31.50
64
0.54
Bookvalue per sh$
1.32
1.19
1.24
1.08
1.03
0.98
0.98
0.84
0.81
0.86
2.06
(3.57%)
(5.23%)
—
0.98
FCF per share$
2.34
2.54
2.63
2.93
2.79
2.71
2.65
2.89
2.68
2.60
2.42
(1.37%)
2.14%
—
1.17
Dividend per sh$
0.37
0.34
0.37
0.36
0.40
0.38
0.40
0.40
0.38
0.43
2.43
1.49%
0.97%
—
14.73
Div yield (avg)%
20.62
21.02
20.93
20.82
19.84
20.82
18.03
18.02
20.64
23.00
6.24
20.64
20.73
54
28.99
Payout ratio%
7.81
9.15
7.59
9.01
10.59
7.86
5.88
3.54
0.75
0.40
22.59
3.54
7.70
54
135.0
Shares (diluted)M
194.7
203.6
226.0
219.4
251.2
270.3
286.9
314.5
338.3
389.4
136.1
9.16%
8.21%
28
30.00
Buyback yield%
0.40
1.64
0.40
1.40
0.83
0.40
3.06
4.08
4.31
7.15
17.51
4.08
1.52
67
0.303
D/E ratiox
0.297
0.348
0.378
0.385
0.383
0.426
0.463
0.468
0.564
0.664
1.065
0.468
0.405
9
679.3
Enterprise value$M
497.1
514.7
532.9
563.6
581.0
561.8
563.1
624.2
679.3
725.8
248.4
4.55%
5.13%
67
303.0
LT debt$M
531.9
528.7
533.2
542.3
556.2
583.3
584.8
679.7
780.7
895.9
468.5
10.00%
7.14%
9
Revenue
$673.8M
3.14%
1.00×
Cost of revenue
$404.4M
2.75%
0.96×
Operating expenses
$137.5M
4.15%
1.10×
Property and equipment
16.32%
Cash and investments
15.35%