107.5
Revenue$M
291.3
316.8
352.7
379.6
408.9
443.0
475.8
523.2
572.7
632.2
118.3
9.11%
9.21%
80
18.58
Revenue growth%
21.71
19.41
16.42
16.40
16.56
17.10
19.37
20.44
19.43
16.71
14.59
19.37
18.23
88
6.27
Gross margin%
9.53
9.67
9.20
11.50
12.43
15.04
17.75
14.76
16.61
16.27
5.23
16.27
13.59
65
26.98
Operating margin%
21.12
22.18
21.55
20.52
20.21
19.71
18.35
20.60
22.19
19.25
13.13
19.71
20.56
61
4.99
Net margin%
0.40
2.32
2.21
0.93
2.79
3.18
6.09
5.46
3.86
5.25
7.85
5.25
2.99
86
6.975
P/E ratio (avg)x
16.13
15.04
15.35
13.34
13.49
12.60
11.17
9.719
10.41
10.48
32.91
10.48
12.97
35
36.12
EV/EBITx
25.12
23.61
26.04
27.44
26.28
28.99
29.91
31.43
33.90
33.97
26.35
31.43
28.22
16
4.70
FCF yield (avg)%
10.90
11.50
12.10
14.06
12.32
12.21
10.79
9.81
10.23
9.18
13.70
10.23
11.20
56
9.11
FCF margin%
2.43
2.71
1.92
3.21
0.40
0.40
0.40
0.40
3.35
1.05
26.77
0.40
1.48
21
0.201
FCF / Net incomex
0.385
0.337
0.310
0.338
0.303
0.267
0.235
0.218
0.223
0.244
1.458
0.235
0.285
79
7.67
ROIC%
12.62
9.96
12.14
14.50
15.25
13.49
13.04
10.78
8.35
6.35
2.95
10.78
12.38
56
19.14
Return on equity%
19.04
17.44
20.16
20.53
22.10
23.44
21.20
20.15
21.58
20.70
8.75
21.20
20.61
74
8.86
Return on assets%
14.23
14.53
14.05
12.40
11.34
8.59
10.29
12.38
9.84
7.61
21.84
9.84
11.86
37
0.64
EPS$
1.79
1.80
2.00
2.37
2.82
2.73
3.05
3.03
3.45
3.89
0.67
6.64%
8.45%
—
20.60
EPS growth%
29.17
27.30
29.73
27.58
26.39
28.42
25.49
26.33
23.50
25.83
16.40
25.83
26.84
14
1.11
Bookvalue per sh$
1.39
1.65
1.79
1.78
1.94
2.32
2.44
2.48
2.42
2.41
1.39
4.44%
6.48%
—
0.36
FCF per share$
1.46
1.47
1.58
1.66
1.53
1.65
1.75
1.88
1.69
1.64
0.78
1.37%
1.42%
—
0.86
Dividend per sh$
1.29
1.34
1.50
1.74
1.73
1.66
1.87
1.76
1.81
1.70
0.59
(0.34%)
4.00%
—
28.44
Div yield (avg)%
17.75
19.90
22.26
24.89
26.31
29.24
27.27
28.27
28.40
28.79
5.47
28.40
26.79
27
8.23
Payout ratio%
7.50
5.33
3.22
5.33
6.07
3.98
3.31
0.97
2.02
3.27
22.74
3.27
3.65
53
0.324
Shares (diluted)B
0.550
0.652
0.754
0.847
0.989
1.103
1.314
1.332
1.569
1.675
0.317
11.12%
13.45%
13
24.14
Buyback yield%
28.14
29.69
27.19
26.10
24.03
22.32
22.10
23.27
21.67
24.30
21.00
22.32
24.16
61
0.653
D/E ratiox
0.951
0.963
1.102
1.222
1.177
1.363
1.355
1.490
1.707
1.999
1.276
1.490
1.289
78
240.2
Enterprise value$M
164.5
182.4
160.9
165.6
171.2
160.2
152.6
168.5
148.6
147.0
299.1
(3.00%)
(1.10%)
81
205.5
LT debt$M
601.2
620.1
613.9
584.2
572.7
619.3
673.2
681.3
688.0
683.3
176.7
3.60%
0.95%
17
Revenue
$632.2M
9.21%
1.00×
Cost of revenue
$335.6M
9.27%
1.01×
Operating expenses
$143.6M
8.88%
0.97×
Cash and investments
16.96%
Spread over hurdle
(2.01%)