275.4
Revenue$M
129.9
141.2
154.7
168.2
181.6
198.9
215.6
227.8
245.6
267.0
282.9
8.01%
7.97%
9
28.65
Revenue growth%
27.75
27.59
30.30
33.20
32.37
31.59
30.71
33.15
32.02
31.70
23.66
31.70
31.64
12
7.73
Gross margin%
27.69
28.32
28.33
29.04
31.40
32.41
33.87
32.40
30.56
28.57
10.75
32.40
29.80
13
9.15
Operating margin%
4.82
6.85
6.27
3.36
4.60
5.57
7.67
10.23
9.85
12.57
17.89
9.85
6.56
7
11.32
Net margin%
9.72
11.83
14.76
15.21
13.82
11.62
10.60
8.62
11.49
8.99
15.77
10.60
11.56
77
14.48
P/E ratio (avg)x
37.55
37.18
37.10
38.53
34.61
30.99
29.19
26.20
25.43
25.64
12.90
26.20
32.80
93
11.66
EV/EBITx
22.85
22.99
22.46
21.64
22.87
27.07
27.49
32.88
36.95
41.09
26.36
32.88
25.03
53
5.30
FCF yield (avg)%
22.18
23.15
24.11
27.06
27.76
26.92
26.91
26.91
25.61
24.19
24.84
26.91
26.26
85
14.54
FCF margin%
14.18
15.91
14.14
16.47
17.37
19.85
22.33
22.43
20.13
18.47
26.73
20.13
17.92
37
1.670
FCF / Net incomex
2.036
2.358
2.375
2.467
2.522
2.576
2.734
2.733
3.166
3.268
0.730
2.734
2.549
35
19.56
ROIC%
13.24
15.57
13.44
11.41
9.97
7.16
4.62
2.72
0.40
0.42
28.25
2.72
8.57
59
24.11
Return on equity%
15.89
13.39
16.06
16.05
17.76
19.27
19.40
21.46
19.51
20.03
16.48
19.51
18.52
8
8.26
Return on assets%
19.62
21.36
19.16
19.44
19.79
20.29
20.42
21.52
21.58
20.96
29.17
20.96
20.35
42
0.16
EPS$
0.68
0.79
0.79
0.85
1.00
1.03
1.19
1.43
1.55
1.71
0.16
11.32%
11.78%
—
11.04
EPS growth%
25.32
27.66
29.16
28.63
31.18
33.49
30.77
31.91
28.92
28.69
12.35
30.77
29.04
83
0.35
Bookvalue per sh$
0.09
0.09
0.10
0.10
0.11
0.11
0.11
0.12
0.14
0.17
0.23
8.41%
7.85%
—
0.16
FCF per share$
0.32
0.27
0.23
0.21
0.18
0.16
0.14
0.14
0.14
0.13
0.40
(6.35%)
(8.38%)
—
0.12
Dividend per sh$
0.25
0.24
0.23
0.24
0.22
0.22
0.21
0.19
0.21
0.22
0.13
(0.45%)
(1.01%)
—
14.20
Div yield (avg)%
6.34
5.02
4.63
7.14
4.65
1.76
0.40
2.90
4.93
7.63
18.90
2.90
4.79
17
13.59
Payout ratio%
16.07
15.05
17.70
16.74
17.92
18.40
20.16
20.38
22.06
24.70
13.38
20.38
18.16
51
324.4
Shares (diluted)M
464.4
444.4
494.0
527.1
589.6
617.9
594.3
566.5
542.9
599.0
336.3
0.32%
2.21%
24
22.51
Buyback yield%
23.16
24.29
26.01
23.06
24.42
26.65
28.14
28.18
30.29
27.79
24.16
28.14
26.33
78
0.167
D/E ratiox
1.132
1.121
1.247
1.156
1.127
1.135
1.269
1.342
1.520
1.411
0.438
1.342
1.202
32
266.4
Enterprise value$M
222.0
236.0
228.6
251.1
269.6
282.3
330.9
330.2
370.1
405.1
70.23
8.49%
6.04%
23
73.20
LT debt$M
63.60
58.94
61.11
56.25
62.94
66.49
66.88
68.75
67.93
64.10
237.9
0.37%
0.22%
16
Revenue
$267.0M
7.97%
1.00×
Cost of revenue
$108.7M
7.86%
0.99×
Operating expenses
$66.39M
8.11%
1.01×
Cash and investments
17.53%
Spread over hurdle
18.76%