337.5
Revenue$M
305.9
325.2
348.6
364.0
387.8
410.5
430.3
451.0
478.8
505.0
368.5
5.42%
5.95%
5
10.33
Revenue growth%
23.46
22.71
24.79
24.82
23.79
25.86
28.15
28.18
25.50
28.00
13.24
28.00
25.16
52
5.81
Gross margin%
9.74
7.84
9.19
7.79
5.72
7.25
6.05
5.24
6.61
7.74
13.37
6.61
7.49
55
16.63
Operating margin%
8.21
8.29
10.31
11.59
11.61
10.55
11.28
9.06
11.88
13.64
21.73
11.28
10.91
63
11.59
Net margin%
0.58
0.85
1.35
3.12
4.40
1.98
0.40
3.39
0.93
0.41
6.39
0.93
1.14
35
18.65
P/E ratio (avg)x
14.24
14.17
12.62
13.16
14.26
12.17
12.36
13.46
14.54
14.53
9.515
13.46
13.81
58
7.137
EV/EBITx
36.44
40.82
48.97
56.63
58.40
57.71
65.93
69.10
70.62
69.10
15.24
69.10
58.05
55
18.98
FCF yield (avg)%
12.48
11.66
9.04
8.49
5.53
6.57
4.63
3.23
0.40
2.65
2.61
3.23
6.05
57
2.50
FCF margin%
15.90
18.18
20.97
23.70
25.21
26.78
27.88
26.44
24.58
22.41
20.92
26.44
24.14
41
0.637
FCF / Net incomex
1.875
1.759
1.942
2.173
2.417
2.299
2.525
2.810
3.097
3.306
1.124
2.810
2.358
57
16.12
ROIC%
27.26
28.44
29.50
27.42
27.48
29.72
27.23
24.79
23.74
22.49
26.03
24.79
27.34
65
23.99
Return on equity%
2.83
2.83
3.10
4.99
4.36
3.26
1.44
2.08
2.48
0.49
4.04
2.08
2.83
70
22.21
Return on assets%
6.50
5.80
7.47
7.98
8.01
8.71
11.54
14.25
16.58
16.26
18.12
14.25
8.36
36
0.26
EPS$
0.82
0.96
0.98
1.05
1.08
1.25
1.17
1.10
1.10
1.07
0.27
(0.18%)
2.47%
—
16.44
EPS growth%
10.11
10.85
8.76
6.83
5.64
6.88
8.57
10.30
10.11
9.80
6.39
9.80
9.28
94
1.31
Bookvalue per sh$
0.65
0.70
0.67
0.65
0.60
0.56
0.54
0.49
0.51
0.50
0.38
(3.67%)
(3.05%)
—
1.26
FCF per share$
1.00
1.13
1.26
1.38
1.50
1.42
1.55
1.42
1.61
1.57
0.75
0.87%
4.15%
—
0.63
Dividend per sh$
0.30
0.31
0.30
0.30
0.28
0.24
0.21
0.23
0.23
0.21
1.35
(5.07%)
(2.49%)
—
4.51
Div yield (avg)%
7.07
9.26
8.51
11.02
10.83
13.53
11.40
12.67
10.32
7.92
15.92
11.40
10.58
85
9.30
Payout ratio%
17.25
19.86
19.28
17.15
16.95
17.72
14.93
14.09
16.95
18.51
11.46
16.95
17.20
58
173.5
Shares (diluted)M
197.7
186.4
168.8
156.6
159.8
142.2
140.6
148.3
145.1
145.0
175.7
(1.93%)
(2.72%)
94
17.41
Buyback yield%
26.08
26.53
23.99
26.06
23.66
21.25
21.94
18.96
18.66
20.36
6.19
20.36
22.80
59
1.203
D/E ratiox
0.329
0.368
0.371
0.373
0.384
0.418
0.404
0.376
0.395
0.405
0.837
0.404
0.380
6
341.4
Enterprise value$M
339.7
311.4
276.8
263.4
248.1
235.6
248.1
231.8
256.0
257.6
108.7
0.76%
(3.97%)
42
48.73
LT debt$M
215.2
213.8
195.0
173.7
177.2
162.6
165.2
162.0
176.0
180.3
405.9
0.35%
(2.93%)
52
Revenue
$505.0M
5.95%
1.00×
Cost of revenue
$265.4M
6.42%
1.05×
Operating expenses
$109.2M
5.56%
0.96×
Goodwill & intangibles
19.46%
Property and equipment
19.33%
Cash and investments
14.99%