438.6
Revenue$M
535.3
581.4
613.8
644.5
674.1
715.6
755.1
813.3
866.1
946.5
486.8
7.02%
6.72%
73
21.06
Revenue growth%
5.78
2.92
3.23
4.24
5.61
4.02
2.71
1.06
0.40
2.51
22.46
2.51
3.07
41
3.24
Gross margin%
30.47
31.12
32.67
33.45
33.91
31.66
33.14
35.23
36.28
38.39
4.98
35.23
33.29
79
18.94
Operating margin%
1.67
0.40
0.40
0.40
2.32
0.40
0.67
1.25
0.40
0.40
3.13
0.40
0.40
36
10.17
Net margin%
21.74
20.39
22.98
23.77
23.44
25.66
28.38
26.82
26.78
28.66
17.62
26.82
24.72
79
22.04
P/E ratio (avg)x
10.74
12.29
12.29
11.99
11.83
13.74
15.74
14.93
15.53
18.14
24.79
15.53
13.02
6
19.35
EV/EBITx
17.78
17.07
17.76
16.51
16.76
18.34
17.02
18.39
20.38
19.46
29.62
18.39
17.77
47
22.01
FCF yield (avg)%
10.56
12.22
12.95
11.10
8.69
8.13
6.94
9.72
8.93
7.90
11.11
8.13
9.33
65
16.17
FCF margin%
22.52
22.20
22.10
21.45
21.93
23.67
23.28
25.94
28.09
28.72
29.21
25.94
22.90
47
1.184
FCF / Net incomex
0.470
0.502
0.459
0.489
0.510
0.471
0.501
0.463
0.466
0.460
1.011
0.466
0.471
11
24.25
ROIC%
1.82
1.77
0.96
2.88
1.68
0.40
0.40
0.40
1.01
3.14
12.32
0.40
1.34
32
2.34
Return on equity%
31.54
33.97
33.44
30.89
33.69
35.24
33.96
32.35
32.99
33.09
11.70
33.09
33.26
45
20.53
Return on assets%
5.00
2.48
1.41
1.44
0.85
1.18
3.93
5.02
7.64
8.02
27.38
5.02
3.20
11
2.68
EPS$
3.55
4.11
4.68
5.17
5.84
5.97
6.82
7.61
7.62
7.27
2.96
4.50%
7.41%
—
29.58
EPS growth%
19.14
17.76
19.52
20.17
20.55
20.05
21.90
19.99
22.26
21.13
6.48
21.13
20.11
62
2.41
Bookvalue per sh$
3.47
3.92
4.52
4.79
5.35
5.72
6.36
6.19
6.11
6.20
2.35
3.01%
5.22%
—
2.04
FCF per share$
3.45
3.35
3.07
2.93
3.26
3.15
3.22
2.97
3.26
3.67
2.36
2.36%
1.48%
—
1.34
Dividend per sh$
1.60
1.61
1.80
1.97
2.25
2.54
2.74
3.20
3.45
3.56
1.97
9.55%
9.80%
—
4.73
Div yield (avg)%
10.89
10.60
8.92
10.46
10.94
12.99
13.06
12.17
13.38
14.13
22.23
13.06
11.56
58
13.55
Payout ratio%
4.98
7.69
5.52
3.01
4.79
2.89
0.55
0.40
0.40
2.55
29.96
0.55
2.95
31
143.4
Shares (diluted)M
184.1
202.9
193.7
212.8
194.7
195.8
185.2
194.6
215.3
198.9
144.9
0.43%
0.97%
30
18.14
Buyback yield%
26.65
24.39
24.69
22.75
19.92
17.70
20.56
18.49
18.50
17.14
18.91
18.49
20.24
66
0.785
D/E ratiox
1.434
1.340
1.461
1.610
1.525
1.381
1.477
1.653
1.588
1.717
0.343
1.588
1.501
75
49.94
Enterprise value$M
252.8
251.6
268.3
302.2
307.0
304.5
315.6
339.6
342.2
396.8
237.4
5.27%
5.72%
26
127.8
LT debt$M
739.5
746.2
782.3
723.3
627.9
659.2
586.9
603.7
526.5
566.2
49.39
(2.05%)
(2.41%)
87
Revenue
$946.5M
6.72%
1.00×
Cost of revenue
$540.2M
6.94%
1.02×
Operating expenses
$202.4M
6.71%
1.00×
Property and equipment
18.82%
Cash and investments
14.76%
Spread over hurdle
(2.21%)