84.38
Revenue$M
166.1
177.5
192.9
213.5
233.4
250.9
276.3
297.6
326.1
345.4
89.09
8.15%
8.56%
43
7.25
Revenue growth%
5.80
8.70
9.61
11.72
10.69
11.64
13.23
10.25
9.50
10.85
13.15
10.85
10.47
12
10.84
Gross margin%
24.91
25.96
28.01
27.89
30.30
28.78
27.03
25.82
24.03
25.39
10.68
25.82
26.50
23
26.07
Operating margin%
25.14
26.09
26.28
26.97
27.34
28.56
29.84
32.45
31.09
33.77
11.73
31.09
27.95
86
27.29
Net margin%
23.37
25.80
24.62
26.90
28.98
29.12
29.64
29.94
31.32
29.52
6.42
29.64
29.05
28
13.47
P/E ratio (avg)x
28.33
26.73
28.89
28.92
28.13
30.35
32.12
31.85
32.27
27.71
24.16
31.85
28.91
29
16.11
EV/EBITx
25.54
22.30
24.22
25.32
22.58
24.30
21.26
21.01
20.43
18.79
21.81
21.01
22.44
84
25.57
FCF yield (avg)%
4.82
2.60
4.67
4.02
1.54
1.27
2.31
0.40
0.40
0.40
5.44
0.40
1.93
65
22.77
FCF margin%
6.58
6.68
7.58
4.96
4.73
2.73
4.26
2.69
4.05
1.09
22.96
2.73
4.49
81
0.437
FCF / Net incomex
1.472
1.679
1.888
1.930
1.899
2.037
2.046
2.130
2.370
2.390
0.164
2.130
1.984
64
22.30
ROIC%
26.17
23.66
21.42
24.38
24.43
23.81
24.04
24.19
27.11
26.44
24.76
24.19
24.29
49
13.23
Return on equity%
23.80
21.94
21.99
23.71
21.68
24.03
26.29
28.30
27.70
28.34
25.59
27.70
23.92
53
8.66
Return on assets%
30.84
30.05
30.56
31.54
30.69
32.83
31.04
31.17
32.74
31.79
7.53
31.79
31.10
47
1.10
EPS$
0.89
0.86
0.96
1.06
1.16
1.21
1.20
1.39
1.36
1.56
1.14
6.19%
6.25%
—
24.09
EPS growth%
5.54
5.74
4.47
6.48
7.82
9.93
11.46
8.99
6.39
7.69
16.26
8.99
7.08
62
0.69
Bookvalue per sh$
2.40
2.58
2.62
2.87
2.52
2.28
2.36
2.28
2.06
2.18
1.56
(2.81%)
(0.20%)
—
2.64
FCF per share$
1.50
1.53
1.56
1.46
1.55
1.68
1.67
1.60
1.71
1.82
2.52
3.31%
2.64%
—
0.45
Dividend per sh$
2.47
2.34
2.28
2.42
2.57
2.83
3.17
3.37
3.43
3.09
1.36
3.77%
1.77%
—
13.10
Div yield (avg)%
17.86
20.61
18.66
16.57
13.76
16.05
14.08
12.76
15.41
17.77
28.04
15.41
16.31
38
23.80
Payout ratio%
19.62
17.08
16.15
17.75
18.04
16.57
16.89
18.25
19.63
17.35
20.75
17.35
17.55
62
160.4
Shares (diluted)M
153.9
163.5
168.1
145.8
133.3
136.8
146.0
137.5
137.8
117.5
160.9
(2.48%)
(3.79%)
51
15.34
Buyback yield%
11.24
12.06
9.85
7.35
5.66
2.83
5.12
5.59
4.59
4.22
10.32
4.59
5.62
69
0.468
D/E ratiox
0.220
0.255
0.291
0.286
0.326
0.342
0.345
0.357
0.349
0.347
1.056
0.347
0.334
64
342.6
Enterprise value$M
301.2
353.4
361.2
407.7
420.2
491.1
475.1
553.2
592.6
598.6
405.9
7.33%
8.71%
92
114.2
LT debt$M
396.3
382.5
345.4
379.3
336.8
357.0
324.9
343.7
345.1
311.5
167.4
(1.55%)
(1.66%)
14
Revenue
$345.4M
8.56%
1.00×
Cost of revenue
$241.8M
8.56%
1.00×
Operating expenses
$75.35M
8.63%
1.01×
Cash and investments
17.33%
Property and equipment
13.98%
Spread over hurdle
(6.20%)