604.2
Revenue$M
578.4
597.8
633.5
658.6
691.2
742.8
788.3
833.6
893.6
966.1
661.3
6.92%
5.67%
87
20.53
Revenue growth%
21.08
22.83
22.55
19.59
17.14
18.12
15.76
15.60
16.41
13.96
5.23
15.76
17.63
25
5.21
Gross margin%
10.90
9.38
8.03
7.66
7.29
9.22
7.06
5.46
4.92
2.23
5.40
5.46
7.47
18
16.45
Operating margin%
8.44
8.88
6.50
4.70
4.95
5.28
4.55
5.72
4.90
6.37
17.48
5.28
5.50
32
16.13
Net margin%
15.73
14.36
12.57
14.41
16.42
16.10
17.75
16.10
14.61
16.99
7.96
16.10
15.92
22
12.25
P/E ratio (avg)x
32.88
33.20
33.19
30.15
28.97
28.03
25.58
28.32
30.86
34.82
21.50
28.32
30.50
72
19.61
EV/EBITx
30.29
32.09
29.84
31.46
33.75
35.51
30.89
26.75
26.92
29.29
14.23
29.29
30.59
10
3.26
FCF yield (avg)%
12.08
13.62
15.90
17.56
19.36
20.38
22.28
24.92
23.06
22.10
7.51
22.28
19.87
18
22.26
FCF margin%
20.20
21.38
21.57
21.27
23.94
23.16
23.76
22.78
24.11
26.34
17.69
23.76
22.97
12
0.995
FCF / Net incomex
2.057
2.164
2.139
2.195
2.321
2.675
3.172
3.700
3.723
3.811
1.561
3.700
2.498
20
16.90
ROIC%
0.40
2.59
4.50
3.62
2.06
1.81
0.40
1.02
1.08
0.45
16.75
1.02
1.45
60
2.74
Return on equity%
9.51
7.91
5.47
3.96
6.08
6.95
4.79
3.74
1.60
0.40
24.65
3.74
5.13
11
6.33
Return on assets%
24.37
27.26
26.03
28.00
26.16
28.46
29.83
26.83
29.48
27.56
25.79
28.46
27.41
91
0.79
EPS$
1.43
1.59
1.75
1.84
1.63
1.70
1.60
1.49
1.32
1.45
0.86
(2.34%)
(1.08%)
—
23.52
EPS growth%
10.04
12.31
10.02
7.97
9.84
8.63
9.39
7.16
4.27
6.23
27.74
7.16
9.01
50
0.73
Bookvalue per sh$
2.18
2.30
2.52
2.49
2.67
2.99
3.26
3.61
3.77
3.96
1.66
8.20%
7.47%
—
1.87
FCF per share$
0.66
0.66
0.69
0.67
0.58
0.55
0.60
0.51
0.54
0.55
0.72
(1.11%)
(3.10%)
—
2.82
Dividend per sh$
0.47
0.50
0.48
0.47
0.44
0.46
0.49
0.50
0.52
0.47
1.01
1.28%
0.09%
—
5.93
Div yield (avg)%
22.53
23.12
23.43
21.67
20.56
21.85
19.67
20.98
19.46
22.21
24.69
20.98
21.76
44
6.48
Payout ratio%
21.85
21.14
20.65
20.88
22.77
23.84
22.91
20.58
18.46
18.10
17.53
20.58
21.01
94
85.36
Shares (diluted)M
92.23
97.47
94.88
101.0
112.6
118.6
126.2
135.9
152.4
148.6
83.32
5.69%
5.04%
64
29.19
Buyback yield%
31.73
30.32
31.87
29.99
31.49
32.02
33.73
34.88
33.48
31.95
3.61
33.48
31.91
83
1.494
D/E ratiox
0.194
0.215
0.215
0.222
0.227
0.233
0.276
0.283
0.334
0.349
1.525
0.283
0.230
10
0.297
Enterprise value$B
0.769
0.862
0.999
1.011
0.983
0.953
1.121
1.202
1.271
1.497
0.591
8.77%
8.28%
18
0.734
LT debt$B
0.537
0.567
0.609
0.707
0.852
1.031
1.123
1.309
1.544
1.668
0.718
14.39%
12.07%
49
Revenue
$966.1M
5.67%
1.00×
Cost of revenue
$492.1M
5.19%
0.96×
Operating expenses
$149.7M
6.57%
1.09×
Goodwill & intangibles
18.27%
Cash and investments
15.27%
Spread over hurdle
(2.34%)