46.88
Revenue$M
448.0
468.0
490.4
527.2
568.4
593.7
644.2
686.2
726.2
786.6
50.86
6.72%
6.63%
69
10.89
Revenue growth%
7.28
10.27
10.34
12.15
11.01
12.97
13.81
13.83
11.91
10.68
19.93
12.97
11.46
72
3.53
Gross margin%
16.32
13.66
15.68
15.88
13.55
12.17
10.12
8.74
9.18
6.59
27.83
9.18
12.86
67
9.51
Operating margin%
7.24
7.32
6.58
8.97
10.15
10.33
11.84
13.33
13.06
13.75
22.30
13.06
10.24
28
6.76
Net margin%
26.15
24.24
23.85
26.14
25.34
25.58
26.09
28.63
31.37
29.49
25.63
28.63
26.12
38
21.36
P/E ratio (avg)x
40.85
41.22
40.97
48.58
52.03
52.65
59.97
58.42
56.37
61.37
23.67
58.42
52.34
61
22.97
EV/EBITx
17.87
18.97
18.00
18.50
16.51
15.37
15.66
14.78
14.85
15.10
12.83
15.10
16.08
60
25.98
FCF yield (avg)%
18.96
17.03
17.33
17.88
15.74
18.11
19.07
19.99
18.84
21.42
4.43
19.07
18.48
43
2.38
FCF margin%
18.72
17.83
20.22
20.45
20.49
21.27
22.27
22.79
23.33
23.74
26.83
22.79
20.88
91
0.823
FCF / Net incomex
0.309
0.332
0.326
0.345
0.369
0.341
0.347
0.318
0.300
0.291
0.397
0.318
0.329
15
8.46
ROIC%
4.85
3.18
5.95
4.76
2.80
0.94
3.73
1.37
1.27
0.40
12.54
1.27
2.99
62
18.76
Return on equity%
16.81
18.60
17.77
19.42
21.26
24.17
23.90
22.96
25.88
26.88
8.51
24.17
22.11
46
13.29
Return on assets%
34.97
37.84
39.13
38.41
36.64
37.06
35.42
35.71
32.74
31.59
23.60
35.42
36.17
6
0.15
EPS$
0.46
0.49
0.53
0.58
0.61
0.59
0.62
0.67
0.69
0.72
0.16
3.38%
5.23%
—
7.02
EPS growth%
9.96
9.79
10.80
7.85
9.67
10.88
10.08
7.63
9.62
11.23
2.54
10.08
9.87
8
0.32
Bookvalue per sh$
0.12
0.12
0.11
0.12
0.12
0.11
0.10
0.08
0.07
0.08
0.27
(8.14%)
(5.79%)
—
0.25
FCF per share$
0.17
0.17
0.17
0.19
0.21
0.24
0.24
0.26
0.28
0.31
0.14
8.13%
6.60%
—
0.20
Dividend per sh$
0.49
0.45
0.48
0.48
0.46
0.42
0.37
0.42
0.41
0.39
0.37
(3.19%)
(1.27%)
—
24.93
Div yield (avg)%
14.56
16.49
17.99
15.14
17.02
17.23
20.08
17.50
18.53
19.61
23.54
18.53
17.37
55
25.77
Payout ratio%
0.40
2.96
5.68
5.90
6.25
5.20
3.05
2.09
1.37
0.40
4.31
2.09
3.00
76
585.3
Shares (diluted)M
648.7
686.6
672.9
677.4
725.1
761.8
795.0
917.8
862.8
962.5
596.9
5.83%
4.87%
18
6.91
Buyback yield%
5.69
7.92
5.22
4.87
6.28
3.58
6.25
3.42
1.07
0.81
28.20
3.42
5.05
21
0.578
D/E ratiox
0.374
0.394
0.377
0.407
0.430
0.450
0.492
0.540
0.509
0.502
0.622
0.502
0.440
27
609.0
Enterprise value$M
259.3
272.4
255.9
261.5
232.6
237.6
213.5
221.6
233.2
255.4
506.4
1.89%
0.63%
28
32.89
LT debt$M
366.1
357.9
403.9
474.6
494.5
555.9
612.0
682.3
797.9
781.9
79.48
9.60%
9.77%
45
Revenue
$786.6M
6.63%
1.00×
Cost of revenue
$473.1M
6.41%
0.98×
Operating expenses
$181.6M
6.45%
0.98×
Cash and investments
17.10%
Spread over hurdle
78.52%