140.7
Revenue$M
130.9
140.5
148.8
159.4
169.3
178.5
194.3
211.9
228.6
241.7
145.1
7.38%
7.18%
65
7.15
Revenue growth%
27.64
30.41
28.95
29.17
29.84
32.40
31.18
29.91
32.05
33.20
13.32
32.05
30.16
31
17.86
Gross margin%
20.87
21.57
19.68
17.18
19.59
22.54
21.59
19.51
18.47
18.01
21.59
19.51
19.64
28
3.13
Operating margin%
30.21
29.46
31.47
33.88
33.10
30.83
32.51
33.75
31.15
32.93
2.35
32.51
31.99
63
17.78
Net margin%
18.41
18.38
19.99
17.73
19.21
20.16
19.48
18.94
19.08
21.39
18.83
19.48
19.15
48
31.89
P/E ratio (avg)x
12.35
13.68
13.97
15.69
15.66
15.30
15.25
16.53
17.15
17.20
27.72
16.53
15.48
61
22.67
EV/EBITx
18.79
21.09
18.76
17.63
19.58
17.55
16.96
18.06
16.87
16.97
16.49
16.97
17.85
60
24.44
FCF yield (avg)%
18.02
19.28
16.97
15.81
17.19
15.87
14.72
13.83
12.42
13.41
12.11
13.83
15.84
23
27.66
FCF margin%
26.92
29.86
30.69
30.85
30.31
27.62
30.13
27.51
29.93
27.25
12.26
27.62
29.90
15
0.244
FCF / Net incomex
1.215
1.280
1.217
1.398
1.552
1.506
1.625
1.535
1.489
1.532
0.569
1.532
1.498
35
15.75
ROIC%
9.98
12.87
12.86
10.88
13.26
13.26
12.50
11.47
9.55
7.06
29.56
11.47
11.98
79
7.94
Return on equity%
24.73
25.01
23.17
20.27
21.87
24.28
25.25
25.06
22.71
20.30
20.95
24.28
23.72
63
8.94
Return on assets%
21.53
20.38
23.01
21.03
19.24
18.42
17.96
15.55
15.41
12.45
16.09
15.55
18.83
52
0.90
EPS$
1.19
1.11
1.04
0.97
0.85
0.88
0.77
0.76
0.64
0.59
0.93
(7.19%)
(6.10%)
—
12.55
EPS growth%
25.76
26.25
25.29
26.44
26.40
26.45
23.54
20.67
19.68
19.67
5.43
20.67
25.52
49
0.58
Bookvalue per sh$
1.36
1.54
1.52
1.70
1.58
1.59
1.49
1.44
1.56
1.40
1.26
(2.42%)
(0.20%)
—
0.96
FCF per share$
0.75
0.74
0.78
0.81
0.91
0.90
1.02
1.06
1.19
1.22
0.63
6.06%
7.04%
—
1.08
Dividend per sh$
0.79
0.87
0.79
0.79
0.84
0.82
0.82
0.73
0.67
0.61
1.14
(6.11%)
(2.93%)
—
20.64
Div yield (avg)%
13.50
14.00
16.70
18.52
20.26
22.47
23.17
25.91
23.60
21.00
8.89
23.17
20.63
55
13.39
Payout ratio%
6.05
7.55
6.48
5.59
7.96
9.17
11.63
12.66
13.69
12.24
10.36
12.24
8.57
37
108.0
Shares (diluted)M
152.5
145.7
159.5
153.2
176.4
167.1
158.4
175.9
203.5
228.2
111.6
5.28%
4.70%
67
28.91
Buyback yield%
5.73
3.78
5.21
2.97
2.02
2.86
2.00
0.40
0.40
2.63
17.99
2.00
2.75
79
0.162
D/E ratiox
0.807
0.888
0.866
0.810
0.770
0.823
0.791
0.701
0.700
0.671
1.644
0.701
0.799
75
140.8
Enterprise value$M
94.22
102.9
101.9
116.8
133.2
144.3
145.7
153.8
150.4
150.7
275.0
2.49%
5.28%
82
64.75
LT debt$M
82.23
78.24
73.61
69.96
79.84
83.88
86.93
81.57
83.90
84.74
270.5
1.20%
—
50
Revenue
$241.7M
7.18%
1.00×
Cost of revenue
$169.2M
7.18%
1.00×
Operating expenses
$35.72M
7.09%
0.99×
Cash and investments
15.76%
Spread over hurdle
(4.92%)