160.8
Revenue$M
275.8
284.7
292.7
299.2
307.8
307.5
310.0
315.4
314.7
319.2
170.2
0.73%
1.71%
82
21.44
Revenue growth%
20.64
19.79
16.95
16.72
15.12
14.93
13.34
15.66
16.47
17.67
3.13
15.66
16.60
65
12.14
Gross margin%
16.59
16.10
16.06
16.98
19.49
19.94
19.39
16.78
19.42
16.83
15.67
19.39
16.91
59
24.31
Operating margin%
22.43
20.31
21.03
19.92
16.97
15.25
18.21
18.00
18.51
18.92
4.55
18.21
18.72
34
26.75
Net margin%
3.31
6.21
9.00
11.13
13.98
16.47
14.02
16.34
16.67
19.14
22.62
16.47
14.00
25
25.14
P/E ratio (avg)x
12.30
11.24
10.32
10.79
11.09
9.773
9.554
10.09
10.05
8.591
25.89
9.773
10.21
94
23.50
EV/EBITx
19.47
21.74
20.75
22.56
22.62
26.30
29.27
28.54
28.53
32.75
29.21
28.54
24.46
15
27.13
FCF yield (avg)%
6.27
8.76
11.63
10.04
11.86
12.65
12.70
14.38
12.49
14.46
25.91
12.70
12.17
26
21.75
FCF margin%
26.60
27.36
29.40
26.94
28.56
30.31
31.86
30.18
27.84
24.88
10.42
30.18
28.20
78
0.168
FCF / Net incomex
1.069
1.225
1.290
1.353
1.321
1.519
1.504
1.501
1.623
1.926
0.721
1.519
1.427
45
22.55
ROIC%
19.96
18.60
19.61
21.24
20.47
21.90
22.82
25.33
23.15
22.80
3.70
22.82
21.57
93
7.29
Return on equity%
27.17
29.30
29.18
28.52
29.44
30.38
29.53
30.73
29.89
30.15
16.99
30.15
29.49
13
17.05
Return on assets%
0.40
0.40
0.47
0.40
1.34
2.70
0.40
0.40
0.40
1.96
13.44
0.40
0.40
12
1.22
EPS$
1.29
1.49
1.53
1.61
1.78
1.67
1.64
1.66
1.84
1.77
1.31
(0.17%)
3.57%
—
21.50
EPS growth%
11.02
10.61
12.96
10.47
7.67
4.92
2.69
0.47
0.40
0.40
15.53
0.47
6.30
43
1.29
Bookvalue per sh$
1.25
1.38
1.64
1.68
1.85
2.07
2.40
2.81
3.10
3.37
1.06
12.75%
10.21%
—
0.93
FCF per share$
1.53
1.45
1.64
1.81
1.80
1.84
1.77
2.03
2.27
2.28
0.93
4.84%
4.12%
—
0.59
Dividend per sh$
1.98
2.33
2.80
3.10
3.02
2.93
3.21
3.85
3.81
3.70
0.32
4.12%
7.92%
—
14.43
Div yield (avg)%
11.99
10.51
9.99
7.53
9.80
11.88
13.48
12.07
13.14
13.24
16.34
13.14
11.94
10
23.91
Payout ratio%
7.07
7.55
8.55
6.33
7.90
4.96
2.54
1.09
1.22
3.11
13.48
2.54
5.65
33
186.6
Shares (diluted)M
190.4
172.2
162.4
169.2
157.6
146.1
159.5
178.9
180.0
197.8
186.6
4.64%
(0.33%)
59
8.97
Buyback yield%
15.44
13.41
12.50
11.33
13.27
11.31
12.74
14.59
15.89
15.69
17.32
14.59
13.34
52
0.945
D/E ratiox
0.457
0.399
0.394
0.410
0.430
0.408
0.387
0.425
0.383
0.412
1.184
0.408
0.409
54
85.81
Enterprise value$M
188.5
214.7
234.3
232.0
234.2
228.7
237.8
253.1
277.4
291.4
219.8
4.47%
5.91%
20
272.1
LT debt$M
32.14
29.40
29.43
26.35
23.82
24.78
24.27
27.15
24.04
21.27
159.2
(2.25%)
(3.39%)
39
Revenue
$319.2M
1.71%
1.00×
Cost of revenue
$211.1M
1.62%
0.99×
Operating expenses
$71.59M
1.84%
1.01×
Cash and investments
15.96%
Spread over hurdle
(6.71%)