128.4
Revenue$M
342.5
372.6
404.1
424.1
448.2
472.9
506.5
530.6
556.1
600.2
143.0
6.02%
6.27%
55
13.77
Revenue growth%
28.91
29.76
30.93
30.61
33.02
32.88
33.73
34.25
36.97
37.03
17.76
34.25
32.95
45
17.75
Gross margin%
8.69
8.37
7.47
9.48
8.52
7.31
7.30
8.19
9.21
11.59
21.75
8.19
8.44
27
21.77
Operating margin%
5.95
3.73
5.77
5.62
7.29
4.78
6.07
4.65
4.34
2.00
25.74
4.65
5.20
7
18.90
Net margin%
5.73
4.60
6.23
7.66
7.09
4.34
7.30
5.04
7.83
10.14
17.46
7.30
6.66
10
18.58
P/E ratio (avg)x
27.30
25.31
27.69
26.36
27.28
27.34
25.38
25.64
28.82
30.39
35.46
27.34
27.29
32
20.31
EV/EBITx
25.95
28.24
29.32
27.40
25.06
23.28
26.28
24.12
21.81
24.10
28.70
24.10
25.50
39
16.06
FCF yield (avg)%
1.95
0.40
2.21
0.40
1.78
0.55
0.40
0.40
0.40
0.40
25.24
0.40
0.40
82
11.20
FCF margin%
24.92
25.55
23.96
23.55
24.78
24.64
23.49
24.07
22.40
23.84
17.29
23.84
24.02
51
1.148
FCF / Net incomex
0.850
0.781
0.771
0.690
0.651
0.617
0.550
0.549
0.519
0.532
1.674
0.549
0.634
30
26.28
ROIC%
5.25
2.69
4.08
5.17
2.70
4.80
6.87
8.61
7.57
6.14
17.94
6.87
5.21
18
19.12
Return on equity%
19.95
17.05
17.00
16.73
14.34
12.97
12.83
13.89
11.40
14.14
3.71
12.97
14.24
6
17.56
Return on assets%
8.44
10.29
8.18
8.79
10.20
8.90
7.21
8.25
5.79
8.17
4.63
8.17
8.34
48
1.30
EPS$
2.54
2.40
2.60
2.47
2.65
2.94
2.79
2.53
2.53
2.79
1.35
1.04%
1.96%
—
22.83
EPS growth%
30.71
27.98
26.92
27.72
28.46
28.94
31.39
34.25
35.93
37.68
29.78
34.25
29.83
14
1.66
Bookvalue per sh$
6.87
6.99
7.14
7.08
6.87
7.51
7.98
7.52
7.70
7.61
6.14
2.06%
0.90%
—
4.30
FCF per share$
2.59
2.51
2.72
2.63
2.45
2.57
2.78
2.56
2.55
2.52
2.29
0.54%
(1.04%)
—
3.78
Dividend per sh$
1.55
1.45
1.59
1.62
1.69
1.84
1.87
1.78
1.69
1.68
3.69
(0.19%)
2.02%
—
11.70
Div yield (avg)%
28.12
26.22
26.01
26.42
27.82
29.57
27.97
25.16
26.34
25.18
14.11
26.34
26.38
18
5.33
Payout ratio%
23.71
21.26
19.12
16.48
18.87
17.99
19.43
18.39
16.03
13.55
14.89
17.99
18.63
77
34.78
Shares (diluted)M
34.07
38.84
44.51
47.96
46.52
44.14
46.51
45.89
45.57
48.77
35.77
0.95%
3.63%
82
16.69
Buyback yield%
11.27
11.87
14.84
13.31
12.63
11.13
12.42
9.64
9.09
8.98
5.92
9.64
11.57
53
0.872
D/E ratiox
0.988
1.105
1.155
1.168
1.166
1.229
1.149
1.167
1.279
1.360
0.771
1.229
1.167
58
48.12
Enterprise value$M
281.6
273.4
321.6
370.4
407.2
390.8
418.4
459.6
474.3
537.9
331.1
5.72%
8.20%
44
0.078
LT debt$B
0.809
0.808
0.922
0.975
1.116
1.200
1.262
1.409
1.479
1.445
0.300
5.31%
7.94%
31
Revenue
$600.2M
6.27%
1.00×
Cost of revenue
$390.9M
5.75%
0.95×
Operating expenses
$103.1M
7.48%
1.12×
Goodwill & intangibles
18.61%
Cash and investments
18.23%
Spread over hurdle
58.81%