314.1
Revenue$M
365.0
391.3
405.7
418.5
442.2
470.1
502.2
535.3
554.2
575.4
339.2
5.41%
5.26%
93
6.20
Revenue growth%
14.99
15.87
13.96
13.40
12.72
13.13
13.55
11.17
11.48
8.81
9.97
11.48
13.27
76
19.55
Gross margin%
5.98
4.53
4.68
5.78
5.93
8.44
6.41
7.97
5.07
5.37
15.07
6.41
5.85
47
3.43
Operating margin%
20.19
20.91
19.47
21.50
23.24
22.75
19.90
19.42
21.73
19.86
28.15
19.90
20.55
21
16.29
Net margin%
15.79
13.27
10.61
10.03
7.18
5.52
5.91
3.82
5.97
3.05
6.23
5.52
6.57
84
14.23
P/E ratio (avg)x
28.34
28.73
30.48
35.18
36.40
43.05
42.91
46.59
50.54
56.68
31.30
46.59
39.65
48
31.92
EV/EBITx
38.73
38.27
38.07
42.51
47.25
51.54
50.15
54.88
51.57
50.41
30.46
51.54
48.70
12
9.12
FCF yield (avg)%
24.57
26.21
28.40
25.47
23.05
25.41
25.05
24.29
26.44
29.10
23.48
25.41
25.44
28
27.12
FCF margin%
8.32
10.44
9.16
7.30
5.43
5.90
8.90
10.58
11.31
12.55
2.08
10.58
9.03
53
0.253
FCF / Net incomex
1.582
1.784
1.930
1.995
2.237
2.233
2.532
2.482
2.872
2.678
0.838
2.532
2.235
44
23.02
ROIC%
16.52
16.04
18.63
17.38
15.82
15.32
14.12
11.97
12.98
10.38
27.98
12.98
15.57
23
19.15
Return on equity%
8.54
5.61
3.51
4.72
6.93
9.78
10.35
11.32
10.55
12.11
25.00
10.55
9.16
20
6.99
Return on assets%
0.40
0.40
0.40
3.08
2.44
2.79
5.37
3.13
2.68
0.40
7.72
2.79
2.56
59
3.89
EPS$
4.17
4.33
4.92
5.66
6.11
7.17
7.69
8.95
9.37
10.06
4.17
10.50%
9.16%
—
14.36
EPS growth%
9.96
12.72
14.16
11.93
10.65
11.21
8.31
7.07
8.10
7.86
17.03
8.10
10.30
69
1.27
Bookvalue per sh$
7.26
7.49
8.47
8.61
9.29
8.92
9.86
9.56
9.78
9.13
3.61
(0.35%)
1.54%
—
5.63
FCF per share$
5.31
4.90
4.85
5.23
4.74
4.24
4.44
3.94
3.63
3.85
5.50
(4.07%)
(3.07%)
—
7.16
Dividend per sh$
6.20
5.90
6.13
6.31
6.34
6.50
6.43
7.16
8.05
7.69
3.44
3.93%
2.35%
—
7.48
Div yield (avg)%
19.00
20.93
19.34
16.43
14.75
14.62
17.62
17.33
15.17
17.95
6.97
17.33
17.47
44
15.77
Payout ratio%
21.42
18.96
21.63
23.92
20.96
20.78
20.98
23.30
23.77
21.56
4.86
21.56
21.49
54
37.97
Shares (diluted)M
57.27
67.10
78.04
90.55
106.1
113.1
120.1
119.9
140.3
162.3
37.04
8.86%
12.52%
77
17.60
Buyback yield%
24.07
21.79
21.36
22.95
20.47
20.44
20.04
22.92
20.77
19.42
23.56
20.44
21.06
80
0.454
D/E ratiox
1.439
1.289
1.122
1.092
0.984
1.024
0.979
0.848
0.872
0.908
0.156
0.908
1.004
50
501.6
Enterprise value$M
120.9
124.3
122.9
131.6
140.5
129.5
123.4
131.1
137.5
134.7
105.2
(0.85%)
2.04%
74
251.3
LT debt$M
276.2
324.2
386.4
390.7
428.7
482.4
573.6
564.2
615.5
737.2
455.7
11.45%
10.11%
66
Revenue
$575.4M
5.26%
1.00×
Cost of revenue
$340.9M
5.23%
1.00×
Operating expenses
$135.4M
4.92%
0.97×
Cash and investments
16.70%
Spread over hurdle
(0.94%)