239.2
Revenue$M
372.1
397.8
424.1
453.3
502.6
556.1
609.2
659.8
713.8
773.3
249.0
9.00%
8.68%
32
6.08
Revenue growth%
3.88
3.51
4.97
7.67
9.66
6.85
5.24
8.19
5.75
7.30
14.06
6.85
6.30
23
17.94
Gross margin%
29.21
28.99
30.96
32.23
32.69
29.86
27.14
30.04
29.51
28.95
5.41
29.51
29.69
34
27.07
Operating margin%
25.06
22.07
19.15
17.99
17.07
15.19
15.06
12.41
11.64
9.46
14.36
12.41
16.13
12
27.68
Net margin%
16.02
18.96
17.54
18.83
16.77
14.59
13.11
13.76
14.74
15.22
13.07
14.59
15.62
11
16.39
P/E ratio (avg)x
33.79
36.04
34.36
35.64
36.54
34.77
36.91
39.44
37.80
38.20
21.18
37.80
36.29
59
35.25
EV/EBITx
37.84
41.66
47.23
49.05
49.02
50.61
55.20
54.80
52.09
58.95
23.15
54.80
49.83
74
25.90
FCF yield (avg)%
6.81
6.69
6.17
8.39
5.44
4.71
7.27
6.18
6.31
5.33
27.17
6.18
6.25
68
6.44
FCF margin%
14.42
14.22
12.39
14.59
14.12
16.76
18.98
20.19
20.47
22.53
10.66
20.19
15.67
59
1.613
FCF / Net incomex
0.079
0.078
0.073
0.072
0.070
0.061
0.056
0.048
0.051
0.053
0.266
0.053
0.065
89
19.02
ROIC%
0.83
3.60
2.95
5.92
5.40
5.27
4.46
6.81
3.82
2.44
29.77
4.46
4.14
33
28.20
Return on equity%
2.60
3.09
1.68
1.82
2.50
5.37
5.16
7.38
5.79
7.66
8.57
5.79
4.13
26
25.18
Return on assets%
6.13
8.85
8.66
6.07
7.34
7.30
5.22
5.35
7.66
8.98
26.84
7.30
7.32
48
0.59
EPS$
0.38
0.40
0.36
0.34
0.37
0.38
0.40
0.35
0.36
0.32
0.64
(2.83%)
(1.19%)
—
21.63
EPS growth%
15.03
14.78
15.10
14.45
14.56
14.08
14.32
11.51
9.40
8.85
28.77
11.51
14.38
19
0.48
Bookvalue per sh$
0.66
0.64
0.62
0.67
0.67
0.66
0.64
0.64
0.72
0.70
0.59
0.77%
0.15%
—
0.73
FCF per share$
0.71
0.73
0.85
0.97
0.91
1.04
1.09
1.03
1.18
1.13
0.23
4.42%
4.77%
—
0.51
Dividend per sh$
0.75
0.75
0.88
1.02
1.22
1.32
1.58
1.69
1.88
2.23
0.29
12.87%
12.70%
—
2.83
Div yield (avg)%
13.33
15.68
13.74
12.80
14.59
15.51
12.92
14.39
16.59
15.59
29.09
15.51
14.49
54
3.94
Payout ratio%
9.28
10.98
13.66
15.09
13.42
15.33
12.42
12.40
15.13
17.91
26.51
15.13
13.54
18
0.865
Shares (diluted)B
1.305
1.409
1.569
1.663
1.828
1.914
2.223
2.197
2.044
2.243
0.831
4.18%
4.74%
84
24.33
Buyback yield%
9.97
10.51
13.47
13.06
10.88
12.44
11.11
11.40
9.63
12.02
12.19
11.40
11.25
46
0.612
D/E ratiox
0.780
0.726
0.734
0.678
0.664
0.613
0.601
0.572
0.595
0.558
1.773
0.595
0.639
93
93.73
Enterprise value$M
184.9
168.5
181.8
199.9
219.1
227.4
224.6
207.2
220.7
209.2
439.8
(0.92%)
0.15%
26
196.4
LT debt$M
266.9
291.0
325.5
323.5
342.2
349.0
391.8
448.0
423.9
411.4
126.3
3.76%
3.96%
67
Revenue
$773.3M
8.68%
1.00×
Cost of revenue
$363.6M
9.13%
1.04×
Operating expenses
$171.5M
8.24%
0.96×
Cash and investments
15.56%
Spread over hurdle
(0.02%)