406.4
Revenue$M
259.7
271.7
281.9
292.0
308.6
329.0
353.2
362.8
379.0
403.1
440.9
5.49%
5.07%
89
27.29
Revenue growth%
10.86
12.91
14.09
16.39
13.98
13.97
14.45
16.96
18.33
20.55
6.27
16.96
14.27
58
12.75
Gross margin%
19.85
20.59
21.16
23.99
25.58
28.35
29.74
27.84
26.72
25.99
12.30
27.84
25.79
64
6.49
Operating margin%
4.07
1.78
2.49
3.02
3.15
1.65
2.80
0.58
3.40
4.02
6.42
2.80
2.91
40
24.04
Net margin%
25.63
28.59
28.06
30.83
31.50
31.40
30.81
29.17
28.95
27.13
18.92
29.17
29.06
31
29.20
P/E ratio (avg)x
29.79
27.58
24.55
23.61
22.52
23.20
20.87
21.92
23.53
23.13
28.01
23.13
23.37
56
24.61
EV/EBITx
6.878
6.827
6.428
6.310
6.108
5.717
5.370
6.012
6.808
7.013
10.71
6.012
6.369
45
9.94
FCF yield (avg)%
3.14
2.76
5.43
7.56
8.55
10.56
7.60
8.61
7.94
5.38
13.53
7.94
7.58
77
25.18
FCF margin%
19.56
20.83
21.62
20.32
19.66
22.65
21.94
19.66
16.76
14.59
19.27
19.66
19.99
82
1.453
FCF / Net incomex
0.999
1.046
1.102
1.184
1.258
1.384
1.500
1.691
1.691
1.716
1.504
1.691
1.321
66
22.21
ROIC%
12.62
10.04
7.04
6.09
4.64
4.68
3.34
5.44
6.64
4.80
6.24
4.80
5.76
46
8.03
Return on equity%
12.25
11.52
14.31
14.68
17.09
14.32
13.96
13.18
11.83
11.35
29.40
13.18
13.57
38
26.83
Return on assets%
14.51
13.83
12.52
15.34
13.08
11.50
10.67
13.27
12.83
14.45
18.64
12.83
13.18
78
0.59
EPS$
1.34
1.43
1.49
1.46
1.50
1.73
1.64
1.74
1.99
2.33
0.63
9.27%
6.26%
—
26.68
EPS growth%
8.73
7.84
7.44
6.63
5.22
5.24
5.65
7.08
5.42
3.53
19.94
5.42
6.14
65
2.03
Bookvalue per sh$
0.76
0.79
0.70
0.76
0.80
0.74
0.74
0.70
0.65
0.65
2.08
(4.17%)
(2.91%)
—
1.55
FCF per share$
4.84
5.80
6.98
7.93
9.51
9.65
10.13
10.38
12.04
14.25
2.23
8.44%
12.81%
—
0.74
Dividend per sh$
2.18
2.37
2.67
2.93
3.47
3.63
4.05
4.38
4.47
4.59
2.89
5.72%
7.73%
—
29.05
Div yield (avg)%
18.90
18.54
19.92
19.47
22.17
22.69
21.64
24.63
24.94
25.88
17.31
24.63
21.91
76
22.74
Payout ratio%
26.23
28.99
29.93
27.28
26.22
27.94
30.50
28.78
28.01
28.14
26.23
28.14
28.07
83
63.22
Shares (diluted)M
68.83
62.49
57.72
61.70
64.37
68.33
68.75
64.50
63.94
59.05
62.07
(1.71%)
(2.24%)
61
24.10
Buyback yield%
18.49
18.54
20.60
21.49
22.51
24.96
23.69
24.64
24.65
22.04
12.83
24.64
22.28
67
1.019
D/E ratiox
0.894
0.885
0.941
0.971
1.158
1.315
1.541
1.725
1.962
2.164
1.350
1.725
1.237
45
94.41
Enterprise value$M
396.2
432.8
503.6
497.1
568.5
664.5
644.5
695.0
760.5
821.6
517.6
7.64%
7.83%
69
42.21
LT debt$M
78.74
78.21
74.40
81.66
90.97
101.5
115.0
123.4
115.2
108.4
518.3
3.57%
2.95%
94
Revenue
$403.1M
5.07%
1.00×
Cost of revenue
$282.2M
5.07%
1.00×
Operating expenses
$84.68M
5.17%
1.01×
Cash and investments
15.93%
Spread over hurdle
(11.07%)