182.5
Revenue$M
289.5
297.3
305.4
303.5
313.3
310.2
307.4
310.5
316.2
314.6
186.5
0.08%
0.77%
80
3.59
Revenue growth%
24.16
25.95
27.71
29.62
27.22
26.09
24.05
26.59
26.95
25.20
29.33
26.09
26.34
47
20.91
Gross margin%
7.21
5.70
4.74
3.00
4.62
7.52
8.64
7.88
5.48
6.19
26.58
7.52
5.94
38
27.23
Operating margin%
9.99
9.88
12.05
10.95
10.33
8.52
11.44
13.50
12.11
11.34
10.56
11.44
11.14
82
27.74
Net margin%
8.89
11.47
13.61
12.38
14.48
14.72
15.06
12.71
13.19
15.16
18.24
14.72
13.40
50
13.02
P/E ratio (avg)x
17.26
17.74
16.81
16.08
17.57
15.87
14.50
15.88
14.34
14.34
14.12
14.50
15.98
71
33.96
EV/EBITx
8.402
8.237
8.651
8.594
9.461
8.750
9.369
9.058
8.935
9.069
36.37
9.058
8.843
16
18.62
FCF yield (avg)%
9.37
6.94
5.39
6.29
7.02
7.57
7.02
4.03
6.51
6.43
26.10
6.51
6.72
10
28.68
FCF margin%
20.17
20.90
21.14
21.87
19.55
20.06
22.23
22.17
19.32
19.80
16.00
20.06
20.54
16
1.772
FCF / Net incomex
0.384
0.418
0.451
0.491
0.538
0.561
0.583
0.616
0.574
0.500
0.818
0.574
0.519
57
13.82
ROIC%
24.16
23.64
23.35
24.48
25.16
23.72
25.96
24.54
26.56
25.81
25.51
25.81
24.51
63
2.46
Return on equity%
7.21
6.90
7.94
10.80
8.19
5.24
6.81
3.82
4.87
6.30
20.88
5.24
6.86
94
11.00
Return on assets%
24.84
23.73
25.46
27.66
24.73
24.38
22.23
21.47
20.12
17.12
15.30
21.47
24.06
41
1.03
EPS$
1.52
1.41
1.34
1.25
1.39
1.27
1.26
1.25
1.30
1.25
1.09
(2.17%)
(1.17%)
—
18.09
EPS growth%
6.59
5.01
3.19
2.89
3.21
5.29
5.22
4.14
3.46
1.22
4.90
4.14
3.80
28
1.47
Bookvalue per sh$
1.00
1.11
1.26
1.42
1.61
1.83
2.05
2.41
2.54
2.98
0.75
13.09%
12.61%
—
0.32
FCF per share$
0.58
0.55
0.53
0.57
0.59
0.54
0.57
0.57
0.56
0.61
1.15
0.52%
(0.04%)
—
0.89
Dividend per sh$
0.87
0.86
0.89
1.03
1.23
1.36
1.37
1.50
1.73
2.02
1.18
10.48%
9.49%
—
13.83
Div yield (avg)%
13.34
11.56
11.78
11.06
13.19
11.20
9.58
8.34
10.14
10.45
10.76
10.14
11.13
42
8.72
Payout ratio%
9.16
8.30
6.62
7.82
7.03
9.98
12.11
9.25
9.45
7.40
21.37
9.45
8.73
36
140.2
Shares (diluted)M
152.4
154.7
157.0
177.0
190.7
206.8
189.3
216.6
225.7
251.5
143.3
5.69%
5.35%
28
2.85
Buyback yield%
20.18
18.90
20.47
20.77
17.79
14.97
12.27
10.50
8.95
6.25
2.58
10.50
16.38
65
0.573
D/E ratiox
0.388
0.409
0.363
0.353
0.359
0.309
0.306
0.309
0.333
0.316
1.112
0.309
0.343
23
285.3
Enterprise value$M
203.6
223.6
230.1
227.9
226.3
257.6
243.0
264.6
254.0
248.4
284.7
1.88%
1.28%
82
0.245
LT debt$B
0.385
0.412
0.448
0.544
0.627
0.708
0.844
1.002
1.178
1.390
0.225
17.25%
15.25%
92
Revenue
$314.6M
0.77%
1.00×
Cost of revenue
$220.2M
0.77%
1.00×
Operating expenses
$53.36M
1.09%
1.03×
Cash and investments
14.86%
Spread over hurdle
(4.66%)