128.5
Revenue$M
189.2
203.7
215.2
229.6
245.5
254.8
268.9
289.3
308.5
322.7
137.2
5.62%
6.19%
77
21.29
Revenue growth%
16.54
17.02
16.28
16.21
13.99
13.83
15.13
15.97
17.04
18.37
22.03
15.97
16.25
7
3.33
Gross margin%
20.50
18.34
19.70
21.10
20.02
17.71
20.19
21.13
18.66
15.71
11.14
18.66
19.86
92
8.17
Operating margin%
12.08
9.21
8.60
6.53
4.23
4.98
4.15
6.42
5.32
3.44
24.68
4.98
5.87
45
25.45
Net margin%
14.96
16.35
16.67
16.46
14.16
12.45
14.44
15.77
14.49
13.10
2.15
14.44
14.72
65
6.476
P/E ratio (avg)x
9.602
10.10
10.86
9.711
9.922
10.68
10.75
11.74
12.41
12.10
34.36
11.74
10.71
65
16.65
EV/EBITx
52.32
54.78
57.66
61.91
64.73
68.91
79.13
93.94
96.91
113.9
20.49
93.94
66.82
12
28.40
FCF yield (avg)%
6.79
5.38
6.31
4.89
5.23
7.72
7.83
7.20
5.69
3.19
13.78
7.20
6.00
85
20.65
FCF margin%
24.27
26.17
24.99
24.37
23.35
24.05
25.28
25.18
23.79
25.06
28.03
25.06
24.68
20
0.591
FCF / Net incomex
1.017
1.042
1.099
1.058
1.104
1.055
1.056
0.974
0.908
0.885
1.737
0.974
1.048
50
6.54
ROIC%
24.16
27.03
26.68
23.82
25.85
26.27
24.08
25.59
26.33
25.67
3.50
25.67
25.76
42
15.71
Return on equity%
8.53
7.61
7.77
6.12
4.98
2.98
4.52
5.70
5.18
3.63
26.42
4.52
5.44
37
2.08
Return on assets%
5.38
8.37
8.69
9.90
7.18
6.64
8.24
7.19
8.12
9.13
25.16
8.12
8.18
82
1.19
EPS$
1.28
1.15
1.10
0.95
0.95
0.97
1.04
1.05
0.94
1.01
1.32
1.27%
(2.56%)
—
17.18
EPS growth%
12.44
11.80
10.69
12.52
13.60
12.26
11.86
13.45
12.35
13.27
22.44
12.35
12.40
58
1.82
Bookvalue per sh$
0.61
0.68
0.61
0.67
0.71
0.70
0.63
0.65
0.71
0.73
0.80
0.64%
0.64%
—
1.17
FCF per share$
2.06
2.21
2.50
2.69
3.12
3.35
3.53
3.93
3.85
3.83
0.81
4.16%
8.30%
—
1.48
Dividend per sh$
1.46
1.33
1.22
1.31
1.43
1.41
1.58
1.77
1.66
1.84
1.11
5.16%
1.66%
—
16.70
Div yield (avg)%
7.48
4.99
5.75
4.96
4.47
5.62
4.31
3.93
5.36
2.79
20.95
4.31
4.98
77
22.51
Payout ratio%
21.71
21.90
24.01
23.31
20.78
22.05
23.37
24.84
23.45
20.70
26.49
23.37
22.68
15
162.6
Shares (diluted)M
169.2
175.3
170.6
154.1
147.6
139.2
135.7
153.1
163.3
160.3
156.0
1.67%
0.38%
43
19.11
Buyback yield%
27.45
26.98
26.93
25.38
24.88
22.02
20.37
21.37
18.89
18.75
11.90
20.37
23.45
44
0.930
D/E ratiox
2.151
2.385
2.355
2.482
2.759
3.031
3.526
3.875
3.877
4.231
1.343
3.875
2.895
11
268.4
Enterprise value$M
540.0
504.2
531.7
608.9
572.6
669.8
771.3
720.1
758.7
828.9
45.48
7.68%
5.28%
5
332.2
LT debt$M
85.81
99.53
98.33
98.57
100.2
102.0
112.3
114.9
127.6
134.9
136.8
6.13%
5.24%
75
Revenue
$322.7M
6.19%
1.00×
Cost of revenue
$225.9M
6.20%
1.00×
Operating expenses
$67.56M
6.89%
1.07×
Cash and investments
13.82%
Property and equipment
13.78%
Spread over hurdle
(5.95%)