769.9
Revenue$M
417.5
455.3
498.5
549.5
598.8
666.1
713.6
779.4
831.5
921.2
793.1
9.00%
9.37%
39
9.11
Revenue growth%
20.83
22.70
24.73
23.05
21.78
24.37
27.16
28.14
25.98
27.70
11.77
27.16
24.55
23
13.70
Gross margin%
6.99
9.68
9.62
12.26
11.65
14.46
14.58
13.23
16.19
17.74
12.01
14.58
12.74
20
19.61
Operating margin%
11.16
9.30
12.04
14.16
13.99
15.64
15.60
17.88
16.57
13.71
8.03
15.64
14.07
89
17.28
Net margin%
6.44
6.68
6.10
8.71
5.80
4.20
3.49
5.57
4.82
6.18
27.69
4.82
5.95
68
32.73
P/E ratio (avg)x
14.73
16.04
18.27
19.94
19.10
18.33
18.63
19.84
18.64
20.30
25.22
18.64
18.64
7
36.41
EV/EBITx
10.27
10.77
9.676
10.20
9.157
8.930
9.287
8.534
8.830
7.973
28.59
8.830
9.222
16
28.34
FCF yield (avg)%
7.86
5.00
2.16
3.65
5.98
5.76
4.83
3.34
2.09
0.40
27.98
3.34
4.24
93
21.07
FCF margin%
23.00
20.23
20.16
19.23
21.45
23.85
21.89
21.06
21.83
24.24
14.89
21.89
21.64
32
1.321
FCF / Net incomex
0.770
0.811
0.765
0.798
0.863
0.899
0.876
0.906
1.011
0.951
0.740
0.906
0.870
54
22.92
ROIC%
21.92
22.37
22.90
25.37
24.63
25.64
23.75
21.10
23.32
24.10
22.28
23.75
23.54
8
21.28
Return on equity%
23.31
21.38
20.07
22.83
20.86
20.03
18.43
17.88
15.23
16.65
22.65
17.88
20.05
6
6.25
Return on assets%
12.90
15.20
15.01
14.29
11.37
10.85
10.05
10.53
12.00
11.41
8.05
10.85
11.71
5
26.27
EPS$
55.47
55.31
59.12
66.54
67.71
73.89
68.03
73.77
79.60
82.91
28.58
4.13%
5.56%
—
2.66
EPS growth%
17.56
15.21
14.85
16.07
16.33
16.98
14.91
13.92
15.85
15.51
11.64
15.51
15.68
14
36.46
Bookvalue per sh$
53.15
61.28
65.78
78.21
93.74
103.78
122.02
146.59
161.72
178.36
16.74
13.73%
14.84%
—
26.82
FCF per share$
40.65
45.71
46.66
44.51
46.64
48.03
43.74
48.25
51.37
57.02
23.95
4.10%
4.74%
—
37.18
Dividend per sh$
26.51
28.55
30.45
32.44
35.55
37.85
40.60
48.13
54.85
65.36
25.92
12.96%
11.38%
—
2.94
Div yield (avg)%
16.31
17.57
17.61
16.30
19.11
21.97
21.06
24.05
23.14
23.98
13.83
23.14
20.09
17
9.28
Payout ratio%
9.28
8.53
9.87
10.96
8.40
8.12
6.18
6.44
6.55
8.27
23.38
6.55
8.33
9
15.30
Shares (diluted)M
19.10
18.78
18.52
20.21
22.55
23.41
27.23
27.32
30.40
34.13
15.69
8.65%
5.85%
44
22.95
Buyback yield%
22.89
21.73
21.50
19.62
21.38
22.06
24.81
24.00
26.02
23.37
6.65
24.00
22.47
10
1.784
D/E ratiox
1.807
2.049
1.957
2.075
2.100
2.007
2.064
1.930
2.055
2.168
0.171
2.055
2.052
75
0.440
Enterprise value$B
0.453
0.470
0.516
0.582
0.695
0.777
0.844
0.959
1.104
1.285
0.228
13.10%
12.01%
66
229.5
LT debt$M
644.7
568.6
517.0
461.0
475.8
459.0
487.0
467.2
441.0
470.9
529.7
(0.21%)
(3.80%)
91
Revenue
$921.2M
9.37%
1.00×
Cost of revenue
$626.0M
9.36%
1.00×
Operating expenses
$175.2M
9.08%
0.97×
Cash and investments
19.71%
Property and equipment
17.26%