64.28
Revenue$M
344.0
363.0
381.7
409.1
434.8
474.7
502.0
525.7
565.5
615.2
66.87
7.19%
6.60%
13
23.44
Revenue growth%
5.92
8.80
8.59
7.11
8.71
6.32
4.50
3.47
2.40
3.86
14.25
3.86
6.12
90
4.33
Gross margin%
2.59
0.40
2.41
0.93
0.40
0.40
0.40
0.40
2.28
2.51
23.57
0.40
0.67
53
24.06
Operating margin%
24.94
25.89
24.98
25.30
25.57
23.25
22.98
24.01
23.60
25.31
22.79
23.60
24.96
86
13.91
Net margin%
9.21
7.38
8.11
9.87
9.10
7.44
5.49
2.53
1.26
0.40
19.12
2.53
7.41
53
33.24
P/E ratio (avg)x
8.079
8.896
9.149
8.442
7.771
8.567
9.507
10.18
9.708
9.297
31.08
9.507
9.023
64
15.08
EV/EBITx
20.27
17.33
15.03
15.35
14.52
13.94
15.07
16.05
16.58
17.67
27.83
16.05
15.70
31
15.70
FCF yield (avg)%
3.53
5.27
2.73
2.01
0.40
0.40
2.16
1.17
3.79
5.66
21.62
2.16
2.44
89
13.38
FCF margin%
6.16
3.35
3.32
5.61
3.13
0.94
0.74
3.02
1.01
0.40
21.52
0.94
3.07
51
1.084
FCF / Net incomex
0.790
0.765
0.749
0.713
0.649
0.562
0.570
0.517
0.557
0.529
1.756
0.557
0.610
45
22.54
ROIC%
14.35
12.99
10.90
11.44
11.68
8.92
7.40
7.53
6.42
7.04
11.96
7.40
9.91
19
9.76
Return on equity%
13.02
12.02
12.62
14.00
16.18
18.24
18.42
21.04
23.36
22.67
27.62
21.04
17.21
69
19.22
Return on assets%
24.05
22.07
23.73
22.85
19.87
21.37
23.87
25.86
23.14
20.58
13.60
23.14
22.99
69
2.73
EPS$
2.26
2.39
2.46
2.50
2.57
2.58
2.45
2.40
2.63
2.84
2.89
2.00%
2.39%
—
5.22
EPS growth%
24.08
22.80
25.73
25.01
27.43
26.92
27.82
24.84
26.99
29.36
24.58
26.99
26.32
88
2.33
Bookvalue per sh$
0.59
0.64
0.70
0.72
0.66
0.71
0.67
0.70
0.76
0.71
2.20
1.38%
1.68%
—
0.98
FCF per share$
3.92
4.31
4.56
4.36
4.48
4.34
4.14
4.09
3.88
3.97
0.62
(2.41%)
1.67%
—
1.87
Dividend per sh$
1.12
1.11
1.17
1.24
1.23
1.25
1.40
1.63
1.86
1.78
1.84
7.67%
6.39%
—
27.38
Div yield (avg)%
19.99
19.71
18.00
17.95
19.58
17.59
16.63
14.40
15.03
17.54
9.08
16.63
17.77
94
19.70
Payout ratio%
10.97
12.57
13.40
15.37
18.04
16.92
17.00
14.37
12.35
12.56
22.52
14.37
13.88
53
125.9
Shares (diluted)M
158.4
154.2
154.6
142.2
128.1
122.8
112.6
113.4
123.7
107.9
125.6
(3.38%)
(4.01%)
24
21.84
Buyback yield%
17.93
17.60
17.01
19.03
17.07
19.08
20.24
19.09
20.52
23.30
25.22
20.24
19.05
78
1.399
D/E ratiox
2.673
3.015
3.431
3.775
3.994
4.779
4.887
5.323
5.999
6.517
1.150
5.323
4.387
18
284.3
Enterprise value$M
394.2
385.7
415.4
475.0
459.4
434.6
416.2
413.2
435.6
497.2
210.9
1.59%
3.41%
38
117.0
LT debt$M
303.0
333.0
313.2
325.8
299.7
322.7
282.7
254.8
237.4
230.5
277.7
(5.12%)
(2.39%)
30
Revenue
$615.2M
6.60%
1.00×
Cost of revenue
$430.7M
6.60%
1.00×
Operating expenses
$111.0M
6.41%
0.98×
Goodwill & intangibles
20.36%
Cash and investments
17.91%
Return on capital
100.39%
Spread over hurdle
90.52%