211.2
Revenue$M
247.3
259.0
270.5
293.6
309.4
327.7
350.7
373.7
402.0
434.6
234.2
7.03%
6.38%
80
28.47
Revenue growth%
12.17
12.49
14.95
14.87
15.85
14.34
14.00
11.67
9.06
6.09
21.78
11.67
13.24
30
26.13
Gross margin%
2.15
4.52
2.03
3.41
2.48
3.28
4.96
6.83
4.05
2.49
11.48
4.05
3.34
33
22.40
Operating margin%
10.09
12.69
12.13
11.61
12.81
15.59
13.64
12.48
11.81
12.96
21.68
12.96
12.58
57
13.74
Net margin%
27.93
25.44
25.09
24.42
22.69
22.29
22.73
20.64
19.11
17.92
19.42
20.64
22.71
32
24.11
P/E ratio (avg)x
20.69
20.02
19.00
21.43
21.46
22.87
21.46
21.46
22.86
24.63
14.08
22.86
21.46
41
35.03
EV/EBITx
5.824
6.047
5.415
4.766
4.593
4.284
3.836
3.688
3.880
4.313
22.52
3.880
4.453
55
13.69
FCF yield (avg)%
11.97
12.71
10.59
12.03
10.85
10.63
10.24
7.62
10.53
9.35
3.46
10.24
10.61
86
9.52
FCF margin%
7.60
9.02
11.19
13.23
15.52
12.62
12.23
11.48
12.58
13.64
15.38
12.58
12.41
17
0.351
FCF / Net incomex
1.067
1.027
1.146
1.275
1.289
1.379
1.538
1.514
1.558
1.554
0.109
1.538
1.334
16
5.24
ROIC%
27.80
26.93
28.00
25.32
27.27
27.58
26.04
28.59
29.05
26.35
2.04
27.58
27.42
61
7.42
Return on equity%
11.00
8.51
9.31
12.27
10.32
8.13
6.99
4.49
4.02
3.47
2.02
4.49
8.32
26
28.40
Return on assets%
32.52
30.67
31.33
32.84
31.99
29.41
27.14
30.07
29.07
27.19
7.67
29.07
30.37
39
2.92
EPS$
2.80
2.96
2.60
2.78
2.73
2.82
2.50
2.20
2.33
2.14
3.16
(4.79%)
(3.31%)
—
4.11
EPS growth%
0.40
2.69
1.28
0.83
1.19
0.40
0.40
3.20
4.25
3.83
6.98
3.20
1.24
57
4.14
Bookvalue per sh$
8.90
8.78
9.05
10.37
12.43
14.85
17.08
18.60
20.73
23.35
2.55
13.44%
11.18%
—
12.03
FCF per share$
11.26
10.17
9.52
8.15
6.97
6.76
6.74
7.35
7.59
8.16
4.92
3.19%
(3.40%)
—
12.77
Dividend per sh$
6.27
6.70
6.90
8.02
8.95
10.48
12.01
12.07
13.32
13.90
12.32
9.20%
8.35%
—
18.92
Div yield (avg)%
16.21
15.00
14.48
17.34
19.99
19.39
17.00
16.94
14.03
11.72
18.62
16.94
16.57
20
4.34
Payout ratio%
12.52
13.61
11.04
8.51
6.73
4.95
5.29
7.35
6.18
4.18
17.18
5.29
7.04
75
15.18
Shares (diluted)M
11.62
11.50
11.41
10.40
11.00
10.39
11.03
11.39
10.92
9.977
15.33
(1.93%)
(2.38%)
53
19.68
Buyback yield%
12.91
14.92
17.50
18.51
21.05
21.66
21.35
21.39
19.01
17.78
9.73
21.35
18.76
38
1.520
D/E ratiox
1.271
1.383
1.231
1.124
1.102
1.049
1.096
1.079
1.149
1.110
1.434
1.096
1.117
28
307.3
Enterprise value$M
375.5
440.5
446.1
438.3
497.0
480.3
499.5
549.7
543.1
523.0
173.7
1.02%
4.05%
8
252.1
LT debt$M
226.0
239.9
218.7
239.3
235.5
259.8
234.4
263.2
247.4
220.0
296.4
(1.36%)
(0.51%)
58
Revenue
$434.6M
6.38%
1.00×
Cost of revenue
$260.3M
6.41%
1.00×
Operating expenses
$75.23M
6.22%
0.98×
Cash and investments
20.39%
Spread over hurdle
14.89%