633.9
Revenue$M
410.0
438.4
464.7
478.7
509.8
542.4
565.2
587.3
604.2
620.0
655.7
3.99%
4.52%
22
8.85
Revenue growth%
7.32
4.63
3.69
5.70
4.94
6.79
4.06
2.64
3.92
3.57
16.94
3.92
4.34
82
24.93
Gross margin%
0.40
1.74
3.60
1.35
0.77
0.84
2.46
1.79
4.20
5.09
17.24
2.46
1.77
12
16.13
Operating margin%
26.69
24.01
24.45
27.22
28.33
26.63
29.62
31.62
30.82
30.06
21.88
30.06
27.78
94
28.52
Net margin%
5.69
4.07
2.28
5.07
3.04
2.31
2.01
3.16
5.18
6.69
5.23
3.16
3.62
61
13.55
P/E ratio (avg)x
20.33
24.00
26.15
28.03
27.37
31.62
37.83
38.83
46.70
55.11
17.02
38.83
29.83
42
23.60
EV/EBITx
36.28
38.63
37.91
37.58
38.59
46.11
52.26
52.79
55.49
63.53
7.009
52.79
42.37
15
6.42
FCF yield (avg)%
0.92
0.40
3.25
2.17
4.60
3.91
4.99
4.04
5.03
6.71
5.42
4.99
3.97
76
22.98
FCF margin%
7.44
7.76
5.86
5.10
2.39
0.47
0.40
1.73
0.40
2.96
10.58
0.47
2.67
15
0.289
FCF / Net incomex
1.829
1.779
2.062
2.133
2.504
2.485
2.947
3.089
3.150
3.152
0.578
3.089
2.495
13
5.65
ROIC%
29.94
27.99
27.93
29.88
30.32
32.93
34.07
37.01
36.04
37.87
27.27
36.04
31.63
24
23.07
Return on equity%
32.84
34.06
31.46
32.73
31.11
31.15
28.20
26.36
24.58
25.75
25.66
26.36
31.13
17
25.93
Return on assets%
2.50
2.05
3.14
6.11
7.72
8.33
6.01
6.19
5.92
3.98
7.47
6.01
5.97
47
1.59
EPS$
0.95
1.06
1.10
1.05
1.07
1.20
1.11
1.18
1.11
1.08
1.73
0.19%
1.25%
—
28.88
EPS growth%
13.06
12.79
12.41
13.57
10.73
7.88
10.05
7.88
7.32
9.62
21.15
7.88
10.39
33
0.83
Bookvalue per sh$
0.94
0.86
0.93
0.81
0.82
0.81
0.84
0.73
0.71
0.62
1.76
(5.47%)
(5.26%)
—
1.19
FCF per share$
2.30
2.28
2.75
3.23
3.78
3.95
4.52
5.37
5.71
5.85
0.52
9.11%
11.16%
—
1.42
Dividend per sh$
1.86
2.16
2.15
2.52
2.54
2.79
2.71
3.09
3.38
3.89
0.99
8.88%
9.23%
—
14.48
Div yield (avg)%
14.45
14.37
13.37
13.49
10.54
8.15
10.94
8.23
10.52
9.62
23.07
9.62
10.74
22
17.39
Payout ratio%
0.40
0.40
1.12
3.66
2.22
2.55
0.40
0.40
0.40
2.61
4.55
0.40
0.76
46
119.7
Shares (diluted)M
92.29
88.02
82.30
74.74
75.77
79.64
69.13
73.74
76.49
77.41
117.9
0.43%
(2.43%)
36
10.39
Buyback yield%
14.28
14.77
15.96
14.30
11.89
14.00
12.77
12.77
9.84
7.04
11.36
12.77
13.39
91
0.464
D/E ratiox
0.540
0.594
0.670
0.737
0.744
0.766
0.846
0.849
0.857
0.966
0.214
0.849
0.755
18
396.4
Enterprise value$M
85.70
97.43
108.8
119.0
124.4
118.6
139.1
140.9
132.9
150.9
208.4
3.94%
5.23%
80
101.0
LT debt$M
76.20
80.91
88.86
94.56
90.74
83.22
90.20
93.89
92.85
97.08
300.3
1.36%
3.77%
28
Revenue
$620.0M
4.52%
1.00×
Cost of revenue
$342.2M
4.33%
0.98×
Operating expenses
$94.63M
5.23%
1.07×
Cash and investments
17.65%
Spread over hurdle
39.88%