157.3
Revenue$M
290.1
291.4
293.1
292.0
295.3
296.9
301.3
301.9
300.8
310.3
163.9
1.00%
0.89%
73
12.66
Revenue growth%
19.35
21.61
23.75
26.60
27.89
28.27
29.93
29.74
32.37
33.21
9.40
29.93
28.08
40
15.93
Gross margin%
19.81
18.43
16.41
16.73
16.79
16.50
18.81
21.16
20.04
22.23
10.02
20.04
18.62
25
7.85
Operating margin%
5.80
7.21
7.97
9.53
10.18
9.20
9.26
10.11
9.61
8.42
4.24
9.26
9.23
11
19.36
Net margin%
25.22
24.54
23.50
24.00
22.82
19.85
18.71
15.75
15.56
15.03
25.46
15.75
21.33
43
21.19
P/E ratio (avg)x
23.48
27.10
30.02
28.24
31.10
30.97
31.89
35.58
37.38
40.89
30.09
35.58
31.03
79
34.65
EV/EBITx
37.01
42.80
40.13
39.13
44.25
45.18
44.50
41.43
45.97
44.15
31.18
44.50
43.48
60
16.00
FCF yield (avg)%
8.92
11.15
12.28
13.55
11.11
11.91
13.34
10.85
12.49
15.37
27.90
12.49
12.10
64
4.40
FCF margin%
16.05
18.13
20.52
22.80
23.01
24.30
21.88
19.74
21.39
20.89
27.36
21.39
21.14
67
0.475
FCF / Net incomex
1.590
1.851
2.196
2.633
3.155
3.074
3.498
3.592
3.893
4.305
0.448
3.592
3.114
32
2.44
ROIC%
17.33
19.27
16.31
18.55
17.37
17.76
15.42
13.96
12.17
13.19
9.18
13.96
16.82
83
26.71
Return on equity%
9.76
11.32
11.55
13.55
10.93
11.17
8.38
10.49
12.22
11.12
13.99
11.12
11.14
79
12.76
Return on assets%
28.62
31.02
32.07
31.99
29.30
30.05
28.35
27.58
28.72
28.41
27.16
28.41
29.01
33
0.11
EPS$
0.12
0.12
0.13
0.14
0.13
0.14
0.15
0.16
0.17
0.16
0.11
4.93%
2.85%
—
21.56
EPS growth%
26.56
27.11
26.59
25.73
26.03
23.28
20.73
23.03
23.94
21.30
28.47
23.03
24.84
43
0.26
Bookvalue per sh$
0.21
0.21
0.22
0.21
0.20
0.20
0.20
0.18
0.17
0.17
0.06
(2.77%)
(2.18%)
—
0.05
FCF per share$
0.06
0.06
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.06
0.17
0.16%
0.42%
—
0.10
Dividend per sh$
0.20
0.19
0.17
0.15
0.15
0.13
0.13
0.14
0.15
0.16
0.22
0.94%
(1.98%)
—
25.02
Div yield (avg)%
15.27
13.45
15.62
15.74
15.78
12.94
15.31
13.54
10.61
9.50
22.84
12.94
14.40
55
12.04
Payout ratio%
15.79
16.04
13.37
16.28
15.98
18.55
17.65
20.28
23.17
25.54
29.66
20.28
16.97
32
320.9
Shares (diluted)M
372.1
368.5
361.5
401.7
393.8
440.4
479.2
515.0
567.6
654.3
316.7
10.69%
5.30%
69
14.41
Buyback yield%
15.30
15.05
12.15
10.99
9.22
10.13
13.02
11.23
13.67
15.49
24.86
13.02
12.58
65
1.294
D/E ratiox
1.406
1.342
1.258
1.163
1.244
1.388
1.552
1.515
1.537
1.621
1.007
1.537
1.397
61
65.84
Enterprise value$M
394.5
398.9
461.2
476.4
501.2
489.9
533.9
584.2
675.6
668.1
20.54
5.92%
6.61%
47
42.42
LT debt$M
94.37
93.79
88.10
81.81
79.80
80.00
86.61
97.24
92.24
90.44
112.3
2.53%
(1.08%)
61
Revenue
$310.3M
0.89%
1.00×
Cost of revenue
$217.2M
0.89%
1.00×
Operating expenses
$64.74M
0.45%
0.96×
Cash and investments
15.60%
Spread over hurdle
(2.73%)