780.7
Revenue$M
459.7
488.3
527.4
560.4
587.6
640.7
677.3
734.2
792.4
860.5
826.4
7.93%
7.14%
90
16.52
Revenue growth%
29.69
30.67
28.75
29.37
30.72
32.17
30.47
33.11
30.44
28.94
6.53
30.47
30.45
21
20.05
Gross margin%
17.80
17.92
18.64
17.73
14.88
14.38
17.04
16.35
15.69
14.79
29.30
15.69
16.70
69
7.55
Operating margin%
21.45
24.40
21.86
19.58
19.44
17.39
15.63
14.08
11.29
12.73
2.55
14.08
18.41
44
11.21
Net margin%
16.48
19.17
20.77
21.39
22.19
22.36
21.96
19.32
22.08
20.96
25.68
21.96
21.17
23
28.82
P/E ratio (avg)x
9.658
9.267
9.353
8.298
9.108
8.702
8.153
7.629
8.161
7.424
28.33
8.153
8.500
76
13.86
EV/EBITx
20.98
18.86
17.33
18.31
19.08
19.68
19.82
16.79
17.53
15.85
15.43
17.53
18.59
32
5.62
FCF yield (avg)%
17.95
20.23
22.82
21.10
18.19
18.61
21.15
21.43
23.73
24.45
18.73
21.43
21.13
73
8.92
FCF margin%
0.40
3.33
2.92
4.66
6.27
4.02
6.28
5.88
3.47
0.99
25.16
4.02
3.74
24
1.660
FCF / Net incomex
1.114
1.154
1.082
1.179
1.156
1.063
0.992
0.894
0.945
0.977
0.677
0.977
1.073
93
11.87
ROIC%
0.48
2.47
4.06
6.14
4.75
3.55
4.09
3.05
0.83
0.40
26.54
3.05
3.30
89
29.55
Return on equity%
16.72
14.04
13.48
11.86
10.20
12.63
15.41
15.86
16.63
14.09
15.96
15.41
14.06
59
19.34
Return on assets%
20.02
22.28
22.88
25.14
25.80
23.94
22.08
24.18
22.83
22.93
5.98
22.93
22.91
32
3.23
EPS$
5.37
5.92
6.74
7.07
8.01
8.72
9.85
9.60
9.51
10.42
3.57
5.41%
6.74%
—
27.09
EPS growth%
15.13
17.43
18.01
18.94
19.35
19.74
21.34
23.32
22.34
22.59
25.59
22.34
19.55
25
3.95
Bookvalue per sh$
1.11
1.35
1.49
1.76
2.13
2.21
2.45
2.53
2.61
2.84
1.07
5.98%
9.59%
—
1.03
FCF per share$
4.04
4.05
4.29
4.98
5.44
6.52
6.36
6.52
6.60
7.98
5.04
7.96%
9.05%
—
2.35
Dividend per sh$
8.33
9.37
10.92
10.95
11.33
11.26
11.20
12.73
14.61
16.68
2.16
8.04%
8.58%
—
21.22
Div yield (avg)%
8.13
7.82
8.07
9.69
10.71
8.99
8.11
10.34
10.88
11.83
9.55
10.34
9.34
39
28.41
Payout ratio%
25.63
27.28
28.29
30.67
28.11
29.15
28.19
25.39
27.74
28.56
24.47
28.19
28.15
10
60.44
Shares (diluted)M
63.96
62.91
67.51
70.44
70.43
80.20
80.46
82.40
78.25
77.54
60.85
1.94%
1.54%
72
11.32
Buyback yield%
18.35
19.72
22.69
21.31
20.21
19.86
17.56
18.64
20.28
20.28
8.78
19.86
20.04
82
1.740
D/E ratiox
0.923
0.797
0.768
0.768
0.771
0.670
0.701
0.696
0.652
0.604
1.274
0.670
0.735
51
0.609
Enterprise value$B
0.840
0.933
1.042
1.045
1.080
1.048
1.122
1.218
1.247
1.352
0.995
4.60%
6.66%
5
844.1
LT debt$M
197.1
177.3
162.2
167.8
160.8
148.8
133.2
117.9
127.4
115.4
524.2
(6.42%)
(5.01%)
91
Revenue
$860.5M
7.14%
1.00×
Cost of revenue
$537.7M
6.94%
0.98×
Operating expenses
$183.6M
7.69%
1.05×
Cash and investments
16.98%
Property and equipment
15.21%
Spread over hurdle
34.50%