321.0
Revenue$M
214.6
234.8
250.3
269.0
288.2
305.2
331.2
354.7
388.3
421.4
353.4
7.90%
7.59%
84
28.31
Revenue growth%
10.57
8.09
9.52
9.03
10.95
9.47
9.39
10.90
11.66
12.31
29.45
10.90
10.04
66
25.05
Gross margin%
6.31
3.68
4.20
5.23
7.76
5.29
5.14
7.79
9.68
11.32
27.97
7.79
5.80
44
4.14
Operating margin%
21.06
19.80
19.53
22.44
24.46
26.58
25.56
25.81
26.19
25.00
23.10
25.81
24.73
81
9.50
Net margin%
14.97
15.83
13.76
13.82
14.28
12.63
11.46
9.88
7.03
8.36
10.50
9.88
13.20
16
13.36
P/E ratio (avg)x
24.32
22.68
20.89
21.77
20.54
21.38
23.08
24.09
25.76
23.78
13.10
23.78
22.88
83
8.190
EV/EBITx
9.562
10.26
11.13
12.34
11.60
11.17
10.39
10.62
11.51
11.91
36.37
11.17
11.15
62
17.41
FCF yield (avg)%
6.88
8.86
9.56
8.71
10.44
10.56
12.54
14.86
12.43
10.26
27.05
12.43
10.35
10
14.52
FCF margin%
13.76
16.31
15.54
14.01
12.74
14.82
15.25
13.59
11.13
8.91
28.17
13.59
13.89
13
1.334
FCF / Net incomex
1.466
1.444
1.443
1.425
1.501
1.478
1.502
1.555
1.833
1.882
0.196
1.555
1.490
42
21.54
ROIC%
11.71
10.92
8.17
6.85
7.32
5.91
8.62
10.94
13.38
10.57
10.25
10.57
9.59
83
4.65
Return on equity%
22.15
21.39
24.34
23.84
21.17
22.70
23.92
25.27
25.66
26.23
20.42
25.27
23.88
15
19.11
Return on assets%
28.80
27.69
28.04
25.62
22.66
23.59
23.29
20.49
21.51
19.41
27.68
21.51
23.44
17
1.25
EPS$
2.66
2.57
2.84
2.95
2.83
2.97
2.85
2.72
2.99
3.04
1.35
1.41%
2.80%
—
14.93
EPS growth%
29.04
27.95
26.93
25.14
25.58
25.07
24.46
23.04
25.37
25.83
6.52
25.07
25.47
41
0.73
Bookvalue per sh$
1.86
2.11
2.43
2.57
2.76
3.09
3.07
3.12
3.70
3.66
1.80
5.82%
8.45%
—
2.26
FCF per share$
2.67
2.94
2.72
2.87
2.98
3.05
3.00
2.96
3.39
3.14
2.62
1.05%
1.96%
—
1.63
Dividend per sh$
1.71
1.89
1.88
1.91
1.91
2.12
2.13
2.31
2.50
2.79
0.85
7.93%
5.40%
—
14.29
Div yield (avg)%
30.24
32.81
32.83
35.15
34.02
36.26
35.52
37.44
37.71
40.25
9.65
37.44
35.33
24
2.25
Payout ratio%
8.35
10.30
9.22
9.93
12.87
13.82
16.20
13.42
11.64
10.35
18.53
13.42
10.99
32
126.6
Shares (diluted)M
143.1
133.5
129.8
141.8
164.2
155.4
167.9
176.8
183.2
196.7
128.2
3.68%
3.72%
66
10.66
Buyback yield%
13.02
13.75
10.81
12.09
10.03
7.27
7.68
8.37
11.30
14.20
15.60
8.37
11.06
85
1.796
D/E ratiox
0.359
0.382
0.401
0.463
0.448
0.477
0.473
0.535
0.517
0.545
1.327
0.517
0.468
57
108.0
Enterprise value$M
84.04
82.56
86.63
79.92
90.13
96.66
101.0
101.7
106.2
101.6
224.8
2.42%
1.15%
59
78.98
LT debt$M
207.6
201.6
203.4
206.6
220.8
246.1
262.7
253.0
246.7
285.3
37.08
5.26%
4.50%
64
Revenue
$421.4M
7.59%
1.00×
Cost of revenue
$204.2M
7.70%
1.01×
Operating expenses
$93.67M
7.10%
0.96×
Property and equipment
20.41%
Cash and investments
16.23%
Spread over hurdle
12.59%