316.2
Revenue$M
307.9
329.1
358.7
381.0
418.3
448.1
492.3
522.2
559.6
592.8
344.2
7.22%
7.37%
77
26.26
Revenue growth%
9.97
11.98
12.49
12.36
15.28
17.18
19.99
17.54
15.19
14.47
18.90
17.18
14.83
50
18.42
Gross margin%
6.75
4.50
6.86
9.26
9.59
9.15
11.09
8.45
5.46
5.35
4.19
8.45
7.65
52
18.46
Operating margin%
0.40
1.08
0.40
2.79
3.23
3.50
4.41
3.04
0.82
0.40
10.63
3.04
1.94
79
8.10
Net margin%
6.63
5.59
4.13
5.71
3.29
3.83
3.66
3.47
4.55
2.88
15.06
3.66
3.98
11
17.86
P/E ratio (avg)x
10.96
12.31
13.46
14.89
17.01
18.60
19.88
23.25
25.38
26.48
9.182
23.25
17.81
82
35.88
EV/EBITx
19.58
20.79
23.30
27.75
29.09
30.61
34.20
37.61
40.64
46.47
7.388
37.61
29.85
77
20.99
FCF yield (avg)%
24.87
27.86
28.35
30.08
30.39
32.76
34.49
36.72
36.76
34.57
21.41
34.57
31.57
28
15.23
FCF margin%
10.69
9.37
7.44
8.24
7.70
4.97
6.18
6.18
7.14
8.31
26.54
6.18
7.57
38
0.744
FCF / Net incomex
0.950
0.946
0.960
0.890
0.942
0.988
0.864
0.855
0.943
0.931
0.561
0.931
0.943
12
29.73
ROIC%
13.25
11.55
10.00
8.47
11.08
11.89
12.13
13.34
14.10
11.36
28.34
12.13
11.72
53
22.87
Return on equity%
18.97
20.60
22.31
21.60
18.79
16.64
16.74
13.84
13.54
15.61
7.17
15.61
17.77
62
27.74
Return on assets%
31.63
32.94
32.16
33.38
33.61
31.43
33.66
36.07
38.66
35.79
14.91
35.79
33.49
58
2.92
EPS$
1.08
1.16
1.00
0.89
0.82
0.69
0.71
0.65
0.58
0.53
3.19
(8.15%)
(7.22%)
—
27.93
EPS growth%
23.82
26.74
24.36
26.94
25.49
27.37
30.23
29.50
27.13
26.35
26.84
27.37
26.84
83
0.73
Bookvalue per sh$
6.76
7.38
7.84
8.71
9.19
10.57
11.71
12.44
13.24
15.05
4.16
10.35%
10.31%
—
3.70
FCF per share$
1.87
1.73
1.59
1.63
1.53
1.43
1.48
1.40
1.35
1.48
3.67
(0.71%)
(3.05%)
—
0.73
Dividend per sh$
0.94
0.89
0.84
0.80
0.79
0.87
0.79
0.85
0.95
0.97
0.74
4.25%
0.51%
—
23.55
Div yield (avg)%
3.33
0.84
0.51
2.19
1.41
3.00
4.96
3.61
3.85
4.37
16.17
3.85
3.16
88
16.36
Payout ratio%
8.58
6.53
4.42
4.52
3.68
4.36
3.81
1.29
3.63
5.30
11.57
3.81
4.39
64
60.32
Shares (diluted)M
70.66
63.91
69.19
74.05
82.74
91.96
100.6
104.2
113.2
102.1
59.89
4.29%
4.46%
15
10.54
Buyback yield%
18.03
17.00
19.12
21.87
24.86
22.42
23.31
25.14
26.91
27.58
13.62
25.14
22.87
60
1.629
D/E ratiox
1.174
1.173
1.259
1.157
1.218
1.237
1.114
1.191
1.019
0.962
1.122
1.114
1.173
32
334.3
Enterprise value$M
491.3
467.5
422.7
386.0
362.9
390.4
433.7
472.9
534.5
588.2
400.4
10.14%
1.86%
73
360.7
LT debt$M
271.7
281.4
306.7
301.2
319.8
289.7
277.5
242.0
251.3
264.1
362.8
(3.76%)
(0.48%)
69
Revenue
$592.8M
7.37%
1.00×
Cost of revenue
$415.0M
7.37%
1.00×
Operating expenses
$101.7M
8.09%
1.07×
Cash and investments
14.95%