244.7
Revenue$M
211.4
223.3
232.2
246.6
252.7
262.8
268.2
280.4
296.4
257.4
301.8
3.75%
4.47%
9
13.48
Revenue growth%
14.70
15.00
15.71
15.00
15.42
16.52
17.73
19.02
16.65
14.77
2.15
16.65
15.56
43
13.02
Gross margin%
11.38
13.96
16.37
13.41
12.89
15.84
17.64
15.37
17.23
20.74
5.09
15.84
14.80
74
9.70
Operating margin%
5.69
6.27
4.14
5.85
3.89
5.25
3.62
3.55
1.62
26.84
15.16
3.62
4.62
23
16.24
Net margin%
16.99
17.60
17.65
16.26
13.51
14.24
12.72
14.63
14.47
23.14
11.35
14.24
15.45
53
26.57
P/E ratio (avg)x
72.62
83.63
86.13
89.86
100.8
102.1
103.9
108.9
128.8
21.44
10.74
103.9
95.35
22
19.79
EV/EBITx
20.02
21.44
20.06
18.11
19.68
21.01
20.95
21.05
18.64
12.92
16.56
20.95
20.50
30
7.39
FCF yield (avg)%
18.91
19.90
21.33
22.90
25.40
26.33
23.45
26.09
25.22
20.06
2.27
25.40
23.18
49
23.29
FCF margin%
6.88
9.13
9.49
8.58
6.91
5.70
5.68
7.97
6.25
10.82
24.21
6.25
6.90
31
0.787
FCF / Net incomex
1.974
2.206
2.269
2.612
2.729
3.173
3.328
3.354
3.988
0.998
1.589
3.328
2.671
27
12.69
ROIC%
24.98
27.76
30.04
27.78
26.81
24.86
25.54
23.35
23.82
12.34
28.73
24.86
25.69
9
5.29
Return on equity%
0.54
2.92
3.21
0.93
1.59
2.65
4.13
5.28
7.36
9.13
14.80
4.13
2.78
65
10.98
Return on assets%
21.04
20.54
18.05
19.32
16.52
18.01
17.38
14.83
13.83
18.85
26.38
16.52
18.03
87
0.20
EPS$
0.48
0.50
0.45
0.41
0.40
0.41
0.39
0.37
0.39
0.22
0.25
(1.42%)
(1.25%)
—
13.15
EPS growth%
26.26
25.22
24.26
25.95
23.35
23.31
25.25
22.64
24.41
29.02
27.40
23.35
24.82
46
0.34
Bookvalue per sh$
0.54
0.55
0.55
0.61
0.73
0.75
0.85
0.86
0.88
0.39
0.50
7.57%
7.66%
—
0.28
FCF per share$
0.31
0.33
0.37
0.41
0.44
0.47
0.53
0.55
0.60
0.34
0.61
7.88%
6.77%
—
0.51
Dividend per sh$
0.72
0.79
0.75
0.72
0.67
0.72
0.76
0.72
0.77
0.33
0.24
1.39%
2.11%
—
17.00
Div yield (avg)%
1.69
0.45
0.40
1.05
3.35
1.10
0.40
0.40
2.48
27.91
8.61
1.10
1.07
20
20.50
Payout ratio%
33.39
31.78
29.74
26.76
28.83
31.40
30.42
29.50
28.63
18.32
17.66
29.50
30.08
86
215.3
Shares (diluted)M
212.0
203.7
190.8
174.2
172.1
155.5
136.4
128.9
132.5
212.7
207.5
(5.32%)
(4.66%)
63
16.12
Buyback yield%
7.55
9.27
11.39
14.13
11.28
8.40
7.25
9.04
10.91
14.81
6.41
9.04
9.35
74
0.692
D/E ratiox
0.472
0.440
0.430
0.398
0.363
0.401
0.440
0.398
0.430
0.728
0.480
0.401
0.430
12
205.6
Enterprise value$M
116.7
128.7
132.3
139.0
161.0
167.1
196.5
192.8
230.2
219.0
86.54
10.61%
8.39%
17
12.00
LT debt$M
113.6
109.7
107.9
113.9
125.6
132.1
130.7
126.7
120.2
168.7
151.5
1.08%
2.69%
39
Revenue
$296.4M
4.47%
1.00×
Cost of revenue
$156.6M
4.56%
1.01×
Operating expenses
$42.21M
4.25%
0.98×
Cash and investments
18.69%
Property and equipment
15.80%
Return on capital
194.91%
Spread over hurdle
185.46%