656.1
Revenue$M
523.4
575.5
622.8
668.3
712.2
760.1
837.0
889.0
954.9
704.4
730.4
7.40%
7.68%
36
29.16
Revenue growth%
9.09
9.34
10.87
8.39
8.23
10.81
12.56
14.46
14.32
8.80
3.04
12.56
10.07
61
11.12
Gross margin%
3.37
6.19
7.65
9.98
7.05
8.14
5.38
7.94
9.03
4.44
16.13
7.94
7.35
94
25.54
Operating margin%
13.97
15.40
12.97
14.99
16.81
14.89
17.78
16.44
14.90
23.27
13.66
16.44
14.95
23
20.68
Net margin%
20.67
22.39
23.84
26.03
25.45
26.03
25.04
27.29
29.69
15.96
13.88
26.03
25.25
33
8.616
P/E ratio (avg)x
14.63
15.51
15.77
17.25
20.07
21.65
22.61
24.98
24.48
18.32
19.24
22.61
18.66
7
19.71
EV/EBITx
32.88
36.49
36.04
35.09
36.70
38.29
42.37
44.06
44.78
21.56
36.05
42.37
36.59
38
13.65
FCF yield (avg)%
20.93
19.71
21.54
22.19
23.57
20.75
20.27
21.82
23.59
4.30
22.83
21.82
21.24
95
16.84
FCF margin%
23.78
21.05
23.19
22.87
22.30
24.62
21.69
23.87
22.53
29.00
14.48
22.53
23.03
71
0.822
FCF / Net incomex
1.435
1.480
1.640
1.471
1.349
1.348
1.306
1.200
1.191
0.173
0.434
1.306
1.351
89
2.61
ROIC%
20.55
20.29
21.05
23.82
24.05
21.63
21.91
19.74
18.35
3.75
29.85
21.63
20.80
59
12.31
Return on equity%
11.37
12.06
10.07
9.90
12.72
10.25
11.64
12.57
11.15
6.17
23.82
11.64
11.26
51
17.87
Return on assets%
25.48
25.62
23.84
21.59
23.70
23.06
26.01
23.18
21.20
21.32
9.18
23.18
23.77
91
0.19
EPS$
0.37
0.38
0.36
0.34
0.36
0.38
0.39
0.40
0.43
0.20
0.24
5.16%
2.26%
—
9.20
EPS growth%
1.38
2.10
0.40
0.40
0.40
1.83
0.40
0.40
1.48
28.33
9.54
0.40
0.40
50
0.58
Bookvalue per sh$
0.75
0.90
0.94
0.91
0.89
0.89
0.93
0.90
1.06
0.47
0.56
2.99%
5.97%
—
0.26
FCF per share$
0.20
0.20
0.20
0.21
0.22
0.25
0.27
0.30
0.31
0.34
0.34
8.81%
5.55%
—
0.09
Dividend per sh$
0.10
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.06
0.26
0.32
(6.88%)
(4.82%)
—
24.73
Div yield (avg)%
24.80
22.27
23.30
21.95
20.33
17.58
15.90
12.94
11.20
22.64
20.53
15.90
21.14
33
22.06
Payout ratio%
18.67
18.02
20.85
22.86
25.14
25.24
22.39
21.01
23.64
9.77
14.53
23.64
21.74
78
1.710
Shares (diluted)B
3.054
3.165
3.117
3.618
3.698
3.565
3.867
4.112
4.601
1.712
1.719
4.93%
5.31%
55
10.68
Buyback yield%
10.51
10.91
12.59
12.29
12.06
10.18
7.90
9.85
12.81
22.24
21.26
10.18
10.73
90
0.959
D/E ratiox
2.574
2.629
2.688
2.644
2.595
2.923
3.223
3.505
3.384
0.501
0.518
3.223
2.666
72
561.6
Enterprise value$M
55.31
54.25
53.72
56.33
53.46
50.37
55.98
55.42
61.25
714.4
582.9
1.69%
1.65%
62
0.912
LT debt$B
0.678
0.729
0.750
0.785
0.764
0.781
0.776
0.846
0.933
1.098
0.981
3.51%
4.05%
80
Revenue
$954.9M
7.68%
1.00×
Cost of revenue
$642.6M
7.79%
1.01×
Operating expenses
$154.4M
7.74%
1.01×
Goodwill & intangibles
16.99%
Cash and investments
16.03%
Spread over hurdle
11.90%