219.7
Revenue$M
381.3
395.1
402.6
403.3
405.5
409.8
409.3
423.8
426.5
424.3
231.9
0.91%
1.19%
90
6.55
Revenue growth%
7.64
8.63
11.36
13.69
11.48
12.44
14.17
11.34
13.32
11.28
5.53
12.44
11.42
35
21.63
Gross margin%
11.23
13.47
12.18
10.29
8.16
7.87
5.74
7.82
5.23
3.11
17.66
5.74
8.01
12
18.69
Operating margin%
29.90
32.43
31.39
30.14
30.46
30.14
30.90
29.61
32.44
33.26
25.94
30.90
30.68
28
4.87
Net margin%
27.90
25.26
24.77
24.47
25.81
25.76
26.48
25.07
26.39
25.95
23.62
25.95
25.78
9
11.46
P/E ratio (avg)x
19.40
20.08
21.97
24.98
28.79
33.88
35.17
37.48
44.69
51.82
36.21
37.48
31.33
74
19.43
EV/EBITx
13.51
13.59
12.70
13.13
11.91
11.78
11.74
12.12
11.22
11.08
37.91
11.74
12.01
30
22.81
FCF yield (avg)%
19.43
19.43
22.21
19.81
18.55
17.37
20.13
22.38
20.89
20.33
27.93
20.33
19.97
54
28.35
FCF margin%
22.98
25.56
24.77
27.03
27.72
29.85
28.89
29.04
27.90
29.70
10.58
29.04
27.81
90
0.678
FCF / Net incomex
0.998
1.035
1.013
1.000
0.972
1.091
1.099
1.172
1.240
1.325
0.818
1.172
1.063
42
26.79
ROIC%
9.73
10.68
12.11
11.90
13.60
13.08
15.23
16.51
15.69
18.21
15.30
15.69
13.34
41
20.65
Return on equity%
2.10
2.78
3.43
4.85
3.90
5.96
4.47
6.68
7.04
7.83
7.42
6.68
4.66
53
15.74
Return on assets%
2.72
3.07
0.99
0.40
1.97
0.59
3.12
1.04
0.40
2.21
23.56
1.04
1.51
57
3.59
EPS$
3.93
3.62
3.75
4.14
4.04
3.61
3.51
3.14
3.16
3.48
3.88
(2.98%)
(0.30%)
—
27.34
EPS growth%
10.13
11.86
9.16
8.85
11.24
8.96
7.12
8.80
7.79
5.20
27.30
7.79
8.90
49
3.20
Bookvalue per sh$
3.77
3.80
3.76
3.62
3.56
3.50
4.02
4.62
4.64
4.59
2.66
5.22%
2.72%
—
3.64
FCF per share$
2.77
2.82
2.53
2.73
2.98
3.10
3.35
3.68
3.49
3.40
2.89
2.70%
2.05%
—
0.87
Dividend per sh$
4.21
3.88
4.25
4.68
4.82
4.72
5.03
4.75
5.04
5.01
4.68
0.78%
1.88%
—
18.08
Div yield (avg)%
15.59
16.20
17.40
17.83
20.12
18.49
21.48
18.70
17.68
17.01
13.64
18.49
17.75
28
18.91
Payout ratio%
26.39
29.35
30.86
31.28
30.78
33.64
34.62
35.37
33.58
34.13
12.08
34.13
32.43
63
33.31
Shares (diluted)M
32.36
30.25
28.94
28.81
30.56
33.08
35.26
34.62
34.72
34.35
32.69
2.37%
0.05%
17
18.63
Buyback yield%
3.10
1.07
3.57
6.44
4.55
1.57
0.40
1.73
2.32
2.20
12.92
1.73
2.26
90
1.411
D/E ratiox
0.313
0.310
0.302
0.290
0.279
0.246
0.254
0.228
0.214
0.236
0.898
0.236
0.267
81
103.1
Enterprise value$M
455.3
482.8
507.0
518.3
551.9
558.1
583.4
673.6
717.0
740.1
337.2
6.04%
4.95%
68
395.1
LT debt$M
163.3
148.4
157.1
155.2
137.3
150.1
135.6
127.0
122.0
106.2
321.0
(5.00%)
(4.84%)
39
Revenue
$424.3M
1.19%
1.00×
Cost of revenue
$297.0M
1.19%
1.00×
Operating expenses
$73.32M
1.28%
1.01×
Cash and investments
15.64%
Property and equipment
13.56%
Spread over hurdle
(1.14%)