131.2
Revenue$M
522.9
554.9
571.7
590.2
613.9
631.0
642.3
677.3
709.1
746.5
142.4
3.99%
3.83%
88
18.00
Revenue growth%
12.67
13.21
12.20
14.91
16.83
13.99
14.42
13.38
11.94
10.18
6.47
13.38
13.29
27
11.73
Gross margin%
20.94
22.66
21.77
24.29
22.80
25.22
22.29
20.39
20.75
19.67
12.16
20.75
22.03
48
21.06
Operating margin%
13.65
12.38
10.76
13.38
14.52
15.00
14.16
13.46
11.65
10.33
27.67
13.46
13.42
93
15.32
Net margin%
13.29
14.17
15.34
18.02
20.37
22.04
22.61
20.25
21.44
19.94
24.16
21.44
20.09
54
29.78
P/E ratio (avg)x
32.05
36.66
34.74
38.50
39.70
38.51
38.52
36.58
33.15
33.68
25.67
36.58
36.62
52
31.93
EV/EBITx
26.40
26.02
25.93
26.63
28.33
25.61
23.26
23.74
22.25
22.17
22.16
23.26
25.77
73
3.09
FCF yield (avg)%
8.45
10.68
12.73
10.61
12.03
11.76
13.86
13.01
14.48
14.12
22.90
13.86
12.38
12
22.66
FCF margin%
10.72
10.17
9.79
12.76
12.01
14.12
15.37
14.91
14.39
16.36
29.05
14.91
13.44
35
1.013
FCF / Net incomex
0.448
0.488
0.462
0.428
0.402
0.383
0.341
0.351
0.308
0.317
1.447
0.341
0.392
9
10.91
ROIC%
2.28
0.40
0.44
0.40
3.23
0.40
0.40
0.40
0.40
0.40
8.77
0.40
0.40
74
19.77
Return on equity%
23.91
25.06
25.59
27.76
25.99
27.39
26.48
26.51
24.14
25.17
28.27
26.48
25.79
78
13.64
Return on assets%
4.24
6.81
5.36
7.45
8.57
8.73
11.35
14.23
14.84
17.10
16.22
14.23
8.65
58
0.09
EPS$
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.10
(2.77%)
(0.53%)
—
17.41
EPS growth%
26.41
25.57
23.14
25.66
24.19
21.43
18.60
20.98
22.62
19.91
29.02
20.98
22.88
53
0.13
Bookvalue per sh$
0.22
0.21
0.22
0.25
0.25
0.28
0.32
0.33
0.35
0.34
0.12
6.19%
5.30%
—
0.13
FCF per share$
0.30
0.33
0.38
0.43
0.41
0.45
0.53
0.58
0.66
0.78
0.20
13.79%
11.74%
—
0.24
Dividend per sh$
0.24
0.27
0.31
0.34
0.39
0.36
0.34
0.32
0.30
0.33
0.19
(3.15%)
3.92%
—
26.72
Div yield (avg)%
9.14
9.57
11.80
9.14
9.92
10.99
12.99
11.16
14.03
11.67
23.75
11.67
11.08
92
28.36
Payout ratio%
28.97
31.01
29.92
31.17
32.97
33.49
33.69
36.61
35.19
33.97
23.29
33.97
33.23
47
1.564
Shares (diluted)B
1.496
1.604
1.700
1.746
1.903
2.080
1.879
1.830
1.627
1.632
1.568
(3.02%)
1.03%
22
28.17
Buyback yield%
18.00
20.32
17.42
14.87
15.13
13.08
10.18
7.46
8.53
9.17
16.41
9.17
13.98
9
0.356
D/E ratiox
1.277
1.216
1.178
1.057
1.014
0.917
0.820
0.717
0.681
0.660
1.480
0.717
0.965
38
0.603
Enterprise value$B
0.833
0.850
0.928
0.930
1.039
1.078
1.228
1.239
1.317
1.383
0.155
5.89%
5.04%
67
106.5
LT debt$M
697.2
781.1
805.3
717.6
644.7
575.3
528.6
554.2
592.8
655.5
127.0
0.33%
(1.68%)
87
Revenue
$746.5M
3.83%
1.00×
Cost of revenue
$385.0M
3.74%
0.99×
Operating expenses
$192.4M
4.34%
1.05×
Property and equipment
19.29%
Cash and investments
18.96%
Spread over hurdle
22.82%