371.2
Revenue$M
270.2
282.0
294.7
309.1
333.8
348.0
362.5
385.9
407.2
438.5
394.2
5.61%
5.36%
13
7.13
Revenue growth%
14.53
15.78
18.72
20.28
23.14
23.76
20.84
23.46
25.45
24.85
27.82
23.76
21.99
67
22.81
Gross margin%
28.98
29.23
32.17
30.04
30.04
31.25
34.12
34.00
35.88
37.87
29.85
34.12
31.71
22
23.41
Operating margin%
14.56
15.61
16.70
19.10
20.41
19.03
16.55
19.25
18.52
18.29
25.53
18.52
18.40
13
10.90
Net margin%
22.74
23.35
22.52
22.87
25.40
24.37
25.65
26.90
29.25
30.73
9.94
26.90
24.88
41
17.10
P/E ratio (avg)x
33.15
36.50
42.34
48.92
54.91
54.96
64.44
69.84
76.94
84.54
28.78
69.84
54.94
15
14.83
EV/EBITx
13.89
12.32
11.47
11.50
11.44
10.03
9.781
10.67
9.676
8.584
19.84
9.781
11.05
72
4.81
FCF yield (avg)%
29.52
28.53
31.35
29.44
27.56
26.78
28.78
29.53
28.70
31.02
18.59
28.78
29.11
18
17.46
FCF margin%
25.64
24.56
25.73
23.34
24.65
23.39
25.02
27.54
29.43
26.64
2.55
26.64
25.33
57
1.560
FCF / Net incomex
0.856
0.981
0.980
0.967
1.041
1.044
1.153
1.135
1.263
1.336
1.048
1.153
1.043
84
29.71
ROIC%
13.70
15.29
14.86
12.57
12.81
11.45
9.95
11.34
14.19
16.94
9.98
11.45
13.25
80
26.91
Return on equity%
26.33
27.84
30.47
28.37
29.01
31.48
29.67
26.99
27.36
27.13
22.54
27.36
28.10
7
28.12
Return on assets%
2.97
3.44
6.39
5.62
6.25
7.17
5.33
7.30
8.65
10.85
18.32
7.30
6.32
13
0.19
EPS$
0.16
0.15
0.15
0.17
0.16
0.15
0.16
0.17
0.15
0.16
0.19
(0.46%)
(1.05%)
—
19.31
EPS growth%
8.77
6.12
4.90
2.46
0.79
0.40
2.89
0.80
0.40
1.02
25.37
0.80
1.74
57
0.23
Bookvalue per sh$
0.32
0.31
0.30
0.29
0.31
0.31
0.35
0.38
0.38
0.36
0.19
2.70%
1.19%
—
0.36
FCF per share$
0.32
0.34
0.34
0.33
0.31
0.33
0.36
0.38
0.34
0.31
0.34
0.06%
(0.42%)
—
0.19
Dividend per sh$
0.24
0.25
0.26
0.26
0.25
0.23
0.23
0.22
0.23
0.21
0.35
(3.90%)
(2.93%)
—
8.06
Div yield (avg)%
28.11
27.00
29.73
31.06
28.93
29.69
29.19
31.85
31.32
29.42
15.60
29.69
29.56
43
13.71
Payout ratio%
4.69
2.16
2.21
1.74
1.78
0.95
0.40
0.40
0.40
0.40
11.92
0.40
1.34
12
0.551
Shares (diluted)B
0.862
0.881
0.971
1.010
1.002
1.019
1.151
1.282
1.323
1.306
0.542
5.45%
5.77%
21
23.81
Buyback yield%
24.88
24.28
25.98
27.78
25.66
25.87
23.97
23.90
23.51
23.18
25.71
23.90
24.58
11
0.823
D/E ratiox
2.912
3.161
3.280
3.255
3.904
4.651
5.265
5.928
6.082
7.122
1.716
5.928
4.278
78
117.6
Enterprise value$M
646.3
640.8
671.8
749.0
690.0
747.2
822.5
757.5
837.8
932.2
325.4
6.20%
3.00%
24
474.0
LT debt$M
194.0
188.1
198.9
225.6
266.7
306.7
333.4
370.4
393.2
415.2
381.3
9.25%
9.29%
35
Revenue
$438.5M
5.36%
1.00×
Cost of revenue
$307.0M
5.36%
1.00×
Operating expenses
$92.73M
5.33%
1.00×
Goodwill & intangibles
14.75%
Cash and investments
14.48%
Spread over hurdle
(13.22%)