58.43
Revenue$M
380.1
404.6
423.6
452.0
479.4
499.0
516.2
542.8
567.0
585.8
62.03
4.09%
4.93%
10
19.84
Revenue growth%
26.07
26.74
28.14
26.31
23.51
25.51
26.45
24.23
22.30
20.48
18.68
24.23
25.79
34
16.16
Gross margin%
20.62
19.71
19.52
21.65
21.07
18.80
19.85
22.73
23.83
25.38
7.42
22.73
20.85
66
27.26
Operating margin%
8.94
8.64
7.00
8.06
5.55
3.35
2.75
1.04
1.23
3.67
6.87
2.75
4.61
72
9.92
Net margin%
14.51
12.74
14.34
15.80
16.45
15.92
15.82
13.57
13.17
12.10
3.24
13.57
14.42
21
7.325
P/E ratio (avg)x
29.03
33.27
32.89
35.94
35.33
36.96
42.13
45.96
46.42
48.42
17.31
45.96
36.45
91
10.90
EV/EBITx
42.09
43.50
51.11
50.79
58.90
65.80
66.45
74.89
81.58
90.46
31.88
74.89
62.35
63
19.60
FCF yield (avg)%
5.78
5.17
8.04
6.72
5.03
6.47
6.45
4.16
6.83
7.02
13.66
6.47
6.46
23
19.55
FCF margin%
22.51
22.67
24.31
23.57
24.90
23.25
22.16
21.15
22.41
22.98
17.60
22.41
22.82
15
1.663
FCF / Net incomex
2.424
2.788
2.724
3.087
3.006
3.387
3.477
3.930
4.251
4.530
0.136
3.930
3.237
60
11.71
ROIC%
10.37
13.17
11.17
13.42
16.34
13.50
13.00
12.54
15.09
15.55
3.76
13.50
13.29
70
8.39
Return on equity%
26.25
23.89
23.36
22.46
25.21
23.78
21.81
24.19
22.57
22.60
25.29
22.60
23.57
52
25.54
Return on assets%
24.71
24.94
26.21
25.03
24.52
24.64
24.25
22.99
25.72
24.77
9.67
24.64
24.74
91
0.49
EPS$
1.02
1.14
1.18
1.22
1.46
1.52
1.77
1.94
2.27
2.53
0.53
11.63%
9.92%
—
14.57
EPS growth%
4.58
2.16
3.97
3.47
2.69
3.09
2.18
0.40
0.40
2.74
28.29
2.18
2.71
95
0.37
Bookvalue per sh$
1.01
1.02
1.13
1.14
1.35
1.51
1.48
1.59
1.56
1.90
0.37
7.04%
8.17%
—
0.87
FCF per share$
0.37
0.38
0.38
0.38
0.36
0.37
0.42
0.39
0.44
0.47
1.25
5.17%
3.40%
—
1.23
Dividend per sh$
0.51
0.51
0.53
0.53
0.54
0.62
0.60
0.63
0.63
0.70
1.08
5.40%
3.05%
—
28.38
Div yield (avg)%
10.76
10.70
12.92
9.96
11.26
10.58
8.64
6.91
7.44
7.50
9.46
7.50
10.27
17
17.22
Payout ratio%
7.63
8.59
9.97
11.82
9.73
11.79
9.71
7.63
5.42
6.03
25.43
7.63
9.15
36
222.2
Shares (diluted)M
315.0
342.3
347.8
335.5
313.5
289.1
320.0
351.9
396.3
390.8
224.0
4.51%
3.35%
39
14.02
Buyback yield%
4.20
5.99
3.36
4.83
3.98
4.37
4.47
6.81
8.77
6.72
13.91
6.72
4.65
7
0.939
D/E ratiox
0.205
0.225
0.240
0.259
0.309
0.305
0.330
0.357
0.345
0.368
1.790
0.345
0.307
27
444.0
Enterprise value$M
438.1
488.3
503.9
502.5
555.1
609.6
574.8
531.9
575.3
647.6
299.1
3.13%
4.74%
25
486.5
LT debt$M
354.4
341.4
370.4
372.2
378.6
393.5
388.5
339.5
309.9
306.2
176.8
(4.16%)
(2.50%)
71
Revenue
$585.8M
4.93%
1.00×
Cost of revenue
$335.6M
4.90%
1.00×
Operating expenses
$116.6M
5.52%
1.06×
Cash and investments
20.08%