532.0
Revenue$M
467.3
480.3
511.0
541.8
565.3
587.8
601.3
616.6
626.9
638.1
573.8
2.45%
3.51%
26
16.20
Revenue growth%
21.22
21.74
21.00
19.23
19.97
17.72
19.44
20.94
21.70
22.20
11.44
20.94
20.97
63
20.94
Gross margin%
12.76
13.74
15.28
14.39
15.79
14.77
11.90
14.63
16.61
13.97
9.48
14.63
14.51
82
15.08
Operating margin%
16.80
19.28
19.48
21.27
18.63
21.51
21.00
21.89
23.95
25.59
2.13
21.89
21.14
94
27.05
Net margin%
5.38
5.83
2.93
0.56
0.40
3.24
5.41
6.62
4.35
5.12
22.85
5.12
4.74
18
22.73
P/E ratio (avg)x
30.44
32.93
31.86
29.35
26.19
25.26
25.78
27.64
28.31
29.55
13.78
27.64
28.83
22
19.39
EV/EBITx
11.25
11.75
12.27
12.31
12.20
10.73
11.68
11.76
12.54
10.80
25.49
11.68
11.76
43
16.13
FCF yield (avg)%
1.62
3.96
1.98
3.33
5.11
4.42
4.66
6.36
7.33
4.82
5.52
4.82
4.54
9
12.23
FCF margin%
27.60
29.84
28.77
31.24
30.22
31.09
29.52
27.10
26.69
29.60
24.34
29.52
29.56
89
0.791
FCF / Net incomex
0.481
0.432
0.416
0.446
0.411
0.351
0.349
0.317
0.289
0.291
1.322
0.317
0.381
56
26.71
ROIC%
6.57
4.51
6.01
5.75
8.48
10.78
10.89
10.22
9.08
8.86
14.84
10.22
8.67
21
19.71
Return on equity%
16.25
13.45
12.48
13.84
13.05
14.66
15.89
18.22
16.22
15.81
17.12
15.89
15.23
85
17.64
Return on assets%
23.70
23.51
24.31
22.06
23.35
21.71
24.57
26.17
23.65
21.87
14.83
23.65
23.58
27
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
7.95%
8.98%
—
15.15
EPS growth%
15.88
16.00
14.69
13.64
12.45
11.66
9.54
9.55
10.51
11.60
18.14
10.51
12.06
30
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.70%
2.80%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.73%
2.04%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.89%
(0.68%)
—
24.42
Div yield (avg)%
18.77
21.24
19.99
22.49
22.54
24.40
22.92
24.11
25.07
27.22
21.42
24.40
22.73
30
3.21
Payout ratio%
4.70
4.27
3.07
5.04
3.95
2.69
1.24
3.15
3.04
1.04
21.91
2.69
3.11
5
19.79
Shares (diluted)B
39.48
41.04
42.57
44.90
51.56
50.08
52.73
52.49
54.77
61.28
19.88
3.51%
6.26%
54
28.05
Buyback yield%
19.00
17.96
20.81
19.09
18.04
20.22
20.52
18.29
18.73
17.50
27.67
18.73
18.87
84
0.720
D/E ratiox
1.067
1.179
1.299
1.201
1.191
1.139
1.233
1.266
1.262
1.376
1.231
1.262
1.217
59
467.3
Enterprise value$M
272.4
294.0
297.1
337.4
396.1
416.9
438.1
455.2
511.8
545.6
403.2
6.61%
7.44%
55
549.5
LT debt$M
209.7
205.2
223.5
219.0
202.3
201.7
206.7
195.4
194.3
168.4
503.1
(3.60%)
(3.33%)
48
Revenue
$638.1M
3.51%
1.00×
Cost of revenue
$402.6M
3.13%
0.96×
Operating expenses
$154.2M
3.92%
1.04×
Cash and investments
15.61%
Spread over hurdle
(16.03%)