172.0
Revenue$M
298.5
327.4
359.3
392.1
413.5
440.2
468.7
515.5
550.5
589.6
185.7
7.36%
8.03%
69
21.57
Revenue growth%
11.17
11.51
12.47
13.30
14.57
16.82
17.23
19.17
17.51
17.79
10.44
17.51
15.69
15
18.46
Gross margin%
2.48
5.08
4.11
4.12
6.78
8.72
11.02
13.21
14.05
16.25
17.54
13.21
7.75
68
11.61
Operating margin%
24.18
26.19
25.67
27.93
29.09
26.29
25.39
24.45
24.11
23.82
23.04
24.45
25.53
87
12.94
Net margin%
14.00
11.20
13.96
11.66
11.19
14.17
14.07
15.31
13.36
12.07
20.45
14.07
13.66
50
23.42
P/E ratio (avg)x
32.40
32.94
37.92
45.09
45.60
50.71
57.87
67.72
70.83
71.60
17.30
67.72
48.16
17
29.47
EV/EBITx
44.19
45.00
48.95
53.59
57.94
66.93
67.46
80.41
84.03
96.18
32.09
80.41
62.43
39
16.00
FCF yield (avg)%
25.15
23.22
24.79
25.95
23.40
23.31
24.41
25.28
24.57
23.21
22.51
24.41
24.49
83
8.22
FCF margin%
2.70
0.40
2.10
1.35
0.40
2.27
1.38
3.55
3.05
3.39
16.81
3.05
2.19
64
1.009
FCF / Net incomex
1.206
1.226
1.304
1.364
1.295
1.208
1.087
1.159
1.080
0.999
0.516
1.087
1.207
81
28.96
ROIC%
12.46
12.25
13.17
10.48
11.83
11.20
10.30
9.66
8.74
11.04
25.86
10.30
11.12
31
9.70
Return on equity%
1.67
1.77
2.29
0.40
2.72
3.78
5.33
7.29
4.95
4.03
29.90
4.95
3.25
17
2.65
Return on assets%
14.09
13.78
15.22
12.73
10.36
11.41
12.75
12.41
14.12
13.18
24.90
12.75
12.96
62
0.49
EPS$
3.27
3.60
3.90
4.29
4.88
5.15
5.95
6.55
7.19
8.03
0.52
10.47%
10.36%
—
3.62
EPS growth%
0.40
0.40
0.40
0.40
0.49
2.03
1.95
0.40
1.87
0.40
8.14
1.87
0.40
64
0.46
Bookvalue per sh$
0.53
0.51
0.53
0.54
0.55
0.54
0.51
0.49
0.56
0.59
0.60
1.47%
0.92%
—
0.99
FCF per share$
1.30
1.43
1.41
1.25
1.25
1.10
1.02
1.12
1.14
1.08
0.98
(2.82%)
(1.62%)
—
0.99
Dividend per sh$
1.02
0.86
0.73
0.67
0.69
0.67
0.61
0.58
0.50
0.45
1.75
(8.18%)
(8.82%)
—
6.53
Div yield (avg)%
16.29
18.26
15.73
17.50
16.10
18.11
20.36
18.65
15.85
13.08
25.49
18.11
16.89
56
2.37
Payout ratio%
13.28
13.92
11.20
9.56
8.50
10.39
7.66
8.35
6.10
7.19
10.89
7.66
9.03
5
301.3
Shares (diluted)M
352.7
386.6
410.8
427.3
463.8
458.2
508.2
544.5
542.8
632.4
286.7
6.40%
6.36%
69
7.28
Buyback yield%
16.91
19.24
18.88
17.17
14.56
16.02
16.28
16.38
17.02
15.72
14.35
16.28
16.64
68
0.901
D/E ratiox
0.909
0.819
0.811
0.877
0.859
0.738
0.689
0.631
0.565
0.552
1.590
0.631
0.774
86
300.0
Enterprise value$M
77.05
73.61
85.75
89.99
103.0
103.1
105.8
108.6
115.0
130.9
580.4
4.91%
6.14%
42
291.5
LT debt$M
138.8
132.3
114.4
107.0
96.26
88.02
86.40
81.75
85.88
80.45
190.6
(3.53%)
(6.56%)
29
Revenue
$589.6M
8.03%
1.00×
Cost of revenue
$388.9M
8.05%
1.00×
Operating expenses
$118.4M
8.43%
1.04×
Spread over hurdle
(0.16%)