81.47
Revenue$M
754.3
769.1
767.3
782.4
789.7
792.7
789.6
783.6
791.3
778.7
85.36
(0.28%)
0.39%
77
22.58
Revenue growth%
18.91
18.67
20.94
23.83
25.45
25.08
22.62
23.18
25.74
25.08
15.01
25.08
23.51
77
26.96
Gross margin%
14.29
16.78
13.79
15.88
14.26
17.09
15.71
16.42
14.04
13.62
11.69
15.71
15.00
28
17.97
Operating margin%
16.58
15.76
18.44
17.71
18.00
16.30
15.22
15.28
13.41
14.21
29.16
15.22
16.03
29
5.53
Net margin%
7.92
5.31
4.80
4.80
3.50
1.35
0.40
0.40
1.28
2.71
10.34
1.28
3.10
34
19.58
P/E ratio (avg)x
34.47
38.54
37.10
38.26
41.83
46.92
50.54
49.62
54.93
52.13
16.82
50.54
44.38
73
19.80
EV/EBITx
12.48
11.75
11.45
10.48
10.11
10.42
9.603
10.49
9.880
9.577
21.40
9.880
10.45
27
26.28
FCF yield (avg)%
29.64
30.11
28.95
26.71
27.75
28.88
29.41
28.26
31.26
33.02
25.46
29.41
29.18
42
2.58
FCF margin%
16.92
19.53
20.15
19.16
17.34
16.75
14.33
12.73
13.92
13.26
16.63
13.92
16.83
18
1.251
FCF / Net incomex
1.523
1.558
1.504
1.617
1.692
1.700
1.612
1.716
1.815
1.729
1.765
1.716
1.655
91
8.13
ROIC%
22.63
23.59
24.38
23.06
23.06
20.14
19.30
20.42
22.62
22.45
27.91
20.42
22.63
92
8.03
Return on equity%
0.40
0.40
2.88
0.96
1.66
0.40
0.40
0.40
0.88
0.40
28.56
0.40
0.40
11
10.48
Return on assets%
20.96
19.00
17.05
15.14
16.64
17.10
15.08
12.57
9.99
11.78
5.31
12.57
15.89
22
4.67
EPS$
14.39
16.33
18.38
21.24
25.55
30.72
35.94
36.70
41.69
41.31
5.21
10.08%
12.05%
—
20.02
EPS growth%
15.78
18.25
17.12
17.93
17.09
14.66
16.65
15.60
17.31
19.77
9.05
16.65
17.10
80
11.25
Bookvalue per sh$
13.48
12.42
13.13
12.08
13.43
12.23
12.55
12.15
10.83
10.04
12.44
(5.65%)
(2.03%)
—
13.65
FCF per share$
14.98
14.61
14.13
14.00
13.26
13.18
14.01
15.28
14.33
15.59
8.91
3.29%
0.26%
—
6.93
Dividend per sh$
6.46
7.12
8.52
9.23
9.20
9.28
9.34
9.36
9.78
9.65
8.89
0.95%
4.67%
—
6.58
Div yield (avg)%
5.62
5.69
2.74
1.03
1.36
0.40
0.40
0.40
0.40
1.03
7.25
0.40
1.03
71
22.48
Payout ratio%
13.65
16.29
14.64
14.39
16.95
14.21
14.66
17.63
20.34
22.31
15.90
17.63
15.47
22
53.88
Shares (diluted)M
45.99
41.95
37.45
35.60
31.19
28.77
28.31
26.26
26.30
26.51
54.44
(3.20%)
(5.41%)
37
23.80
Buyback yield%
9.02
10.33
8.50
9.35
6.44
7.06
5.23
6.75
9.65
10.30
15.06
7.06
8.76
7
1.117
D/E ratiox
1.089
1.025
0.999
1.101
1.100
1.202
1.373
1.309
1.484
1.624
0.555
1.373
1.151
74
0.373
Enterprise value$B
0.680
0.700
0.809
0.937
1.026
1.070
1.158
1.108
1.163
1.120
0.890
1.76%
6.87%
83
687.1
LT debt$M
73.25
69.35
77.16
71.28
64.72
60.47
59.63
62.96
55.93
60.30
239.6
(1.40%)
(1.01%)
72
Revenue
$778.7M
0.39%
1.00×
Cost of revenue
$358.5M
(0.13%)
0.95×
Operating expenses
$163.3M
1.09%
1.07×
Cash and investments
16.32%
Property and equipment
14.87%
Spread over hurdle
84.94%