171.8
Revenue$M
294.9
312.5
333.1
353.5
364.4
385.2
415.8
437.8
471.6
191.2
181.4
5.93%
5.67%
75
7.47
Revenue growth%
0.40
0.40
0.78
2.29
2.70
5.05
6.96
8.09
8.77
5.10
9.12
6.96
2.50
70
3.39
Gross margin%
11.70
10.94
11.19
9.55
7.68
7.05
7.59
9.27
8.39
15.95
6.77
7.68
9.41
62
2.94
Operating margin%
14.36
13.76
13.71
16.19
14.78
13.92
14.61
15.92
17.45
6.29
2.14
14.78
14.70
10
6.01
Net margin%
14.92
14.69
11.90
11.12
13.30
11.79
12.26
11.43
14.01
18.67
18.77
12.26
12.63
68
27.84
P/E ratio (avg)x
20.60
22.28
21.75
20.45
22.68
24.23
27.61
26.15
29.56
21.33
28.30
26.15
22.48
14
12.25
EV/EBITx
19.16
21.30
21.06
20.79
18.63
16.85
18.89
19.19
18.45
37.94
8.653
18.63
19.18
88
16.44
FCF yield (avg)%
27.32
27.69
26.91
29.66
31.18
31.27
32.39
30.63
32.93
18.64
5.69
31.27
30.15
47
27.00
FCF margin%
22.53
21.09
20.09
17.87
17.42
16.05
16.47
14.07
13.40
11.47
29.18
16.05
17.65
50
0.529
FCF / Net incomex
1.076
0.982
1.065
1.041
1.056
0.912
0.910
0.938
0.984
1.117
1.657
0.938
1.013
41
28.77
ROIC%
20.27
17.49
16.11
15.61
18.43
17.55
16.61
17.05
15.73
29.09
21.58
17.05
17.27
79
20.10
Return on equity%
16.19
15.45
16.06
13.94
12.21
11.82
14.65
15.62
12.92
22.56
25.49
12.92
15.05
80
13.94
Return on assets%
11.14
9.73
8.50
8.91
11.12
13.09
15.31
15.39
14.61
16.46
18.12
14.61
11.76
90
7.86
EPS$
5.30
5.63
5.74
5.40
5.76
5.20
5.60
5.80
6.18
8.39
9.24
2.74%
1.18%
—
28.56
EPS growth%
0.40
0.40
0.88
3.72
3.69
6.08
8.06
7.28
10.07
12.04
7.17
7.28
3.70
87
6.99
Bookvalue per sh$
8.62
7.46
7.48
7.36
7.74
7.89
7.75
8.28
7.38
10.45
4.19
0.05%
(1.60%)
—
11.40
FCF per share$
4.90
5.08
5.50
5.51
6.05
6.17
7.30
8.68
9.80
5.28
9.68
12.22%
9.50%
—
8.09
Dividend per sh$
5.02
4.64
4.79
4.46
4.01
3.60
3.89
3.47
3.67
10.05
4.63
(3.84%)
(2.33%)
—
13.08
Div yield (avg)%
24.32
24.13
25.69
26.92
24.61
25.50
23.44
25.24
23.79
10.61
28.27
24.61
24.84
70
22.75
Payout ratio%
2.34
4.07
1.46
2.46
4.18
5.79
4.28
2.16
1.70
7.17
6.82
4.18
2.40
82
25.22
Shares (diluted)M
31.07
33.22
34.35
36.45
37.00
38.20
36.03
34.99
35.95
24.97
25.58
(0.27%)
1.80%
85
7.25
Buyback yield%
31.79
33.22
31.48
29.75
32.29
30.31
31.23
28.91
29.69
11.13
26.32
30.31
30.77
49
0.587
D/E ratiox
0.926
0.865
0.817
0.769
0.767
0.712
0.674
0.776
0.754
0.305
1.650
0.754
0.773
93
272.9
Enterprise value$M
375.8
410.3
412.9
498.1
599.3
590.8
674.8
680.0
682.5
347.2
181.7
6.50%
7.58%
7
394.7
LT debt$M
136.7
137.9
134.1
118.4
124.2
117.4
107.3
95.93
83.95
27.53
203.1
(6.65%)
(7.13%)
48
Revenue
$471.6M
5.67%
1.00×
Cost of revenue
$302.5M
5.72%
1.00×
Operating expenses
$84.24M
5.34%
0.97×
Cash and investments
15.52%
Property and equipment
15.28%
Spread over hurdle
(3.86%)