466.7
Revenue$M
225.9
240.4
253.7
274.4
292.2
308.9
326.0
355.9
382.0
410.8
483.1
7.05%
6.79%
91
3.53
Revenue growth%
7.64
5.26
7.64
8.74
10.03
11.15
12.76
13.33
13.73
14.11
5.98
13.33
10.59
25
3.48
Gross margin%
25.42
28.16
30.69
28.18
30.22
28.57
28.46
26.78
24.17
23.15
16.32
26.78
28.17
75
3.29
Operating margin%
5.54
8.03
7.11
5.21
2.62
5.47
4.50
3.15
2.83
4.92
10.35
4.50
5.07
27
29.06
Net margin%
18.45
15.71
14.38
11.78
9.70
7.42
7.11
10.05
12.54
14.54
6.56
10.05
12.16
10
25.32
P/E ratio (avg)x
13.63
14.83
17.14
19.35
22.55
23.66
25.34
23.74
24.45
23.44
29.07
23.74
22.99
20
33.49
EV/EBITx
40.84
46.48
49.64
48.41
45.91
48.22
45.79
51.09
59.58
65.93
19.86
51.09
48.31
84
16.52
FCF yield (avg)%
24.76
25.95
24.61
23.41
21.88
24.03
24.96
24.32
22.75
23.23
26.03
24.03
24.17
51
13.85
FCF margin%
22.40
24.31
25.64
23.16
25.00
26.37
28.89
30.94
29.53
30.32
22.36
29.53
26.01
24
0.656
FCF / Net incomex
0.804
0.841
0.830
0.756
0.713
0.790
0.830
0.816
0.745
0.727
1.087
0.790
0.797
73
14.74
ROIC%
11.63
13.80
14.49
12.91
15.03
14.23
16.53
15.20
12.57
15.37
13.29
15.20
14.36
53
25.47
Return on equity%
14.73
16.56
14.63
12.62
13.62
14.99
12.06
12.04
12.08
13.96
13.46
12.08
13.79
77
3.39
Return on assets%
29.95
32.71
30.95
33.69
31.67
29.53
30.94
33.46
31.92
33.31
10.19
31.92
31.79
61
1.51
EPS$
1.32
1.18
1.29
1.14
1.03
0.93
0.97
0.87
0.96
1.02
1.57
(0.20%)
(2.74%)
—
25.92
EPS growth%
19.75
19.37
17.62
18.84
16.47
16.68
18.79
21.18
22.49
22.78
23.59
21.18
19.10
23
1.10
Bookvalue per sh$
3.06
2.93
2.73
3.17
3.24
3.35
3.34
3.36
3.20
3.40
1.43
0.98%
1.27%
—
0.39
FCF per share$
1.74
2.04
2.37
2.47
2.96
3.04
3.24
3.94
4.41
5.19
0.65
11.89%
12.98%
—
0.65
Dividend per sh$
0.65
0.68
0.65
0.62
0.56
0.59
0.54
0.53
0.51
0.54
1.94
(0.90%)
(2.44%)
—
24.85
Div yield (avg)%
12.82
10.34
9.56
6.62
4.73
6.24
4.13
4.86
2.68
1.72
11.13
4.13
5.55
57
6.50
Payout ratio%
24.43
26.82
29.29
32.04
31.07
28.60
27.20
25.94
28.76
26.43
18.84
27.20
27.90
93
78.52
Shares (diluted)M
107.7
106.4
119.1
114.2
117.1
117.9
120.1
125.4
129.7
137.4
79.71
3.23%
3.64%
32
12.83
Buyback yield%
2.52
5.08
2.24
3.34
2.52
2.76
5.37
6.33
4.52
2.57
20.91
4.52
3.05
42
0.262
D/E ratiox
1.284
1.241
1.186
1.067
0.966
0.975
0.978
0.893
0.930
1.047
0.177
0.975
1.012
17
23.13
Enterprise value$M
332.1
294.2
281.3
303.6
290.4
258.4
256.6
276.1
254.8
251.0
182.1
(2.87%)
(3.62%)
67
147.1
LT debt$M
584.8
571.8
597.3
640.2
654.8
638.5
655.1
727.1
762.5
751.7
357.7
2.80%
3.94%
94
Revenue
$410.8M
6.79%
1.00×
Cost of revenue
$277.5M
6.75%
1.00×
Operating expenses
$54.43M
6.81%
1.00×
Cash and investments
22.27%
Property and equipment
15.29%
Return on capital
121.33%
Spread over hurdle
109.44%