150.8
Revenue$M
299.3
317.9
325.9
344.8
361.6
376.1
390.9
398.3
406.0
426.0
154.5
3.33%
3.83%
11
28.89
Revenue growth%
22.51
24.81
27.57
24.93
27.80
28.56
29.37
32.23
32.88
30.76
4.45
30.76
28.18
74
12.59
Gross margin%
25.47
25.16
23.07
24.69
25.75
24.77
26.80
24.24
22.93
21.55
7.90
24.24
24.73
94
2.12
Operating margin%
6.56
6.26
4.82
2.36
5.24
8.20
9.26
11.14
9.78
12.51
11.87
9.78
7.38
16
23.92
Net margin%
14.03
13.38
10.50
11.10
14.06
17.03
19.88
22.31
23.52
21.28
27.81
21.28
15.54
86
21.71
P/E ratio (avg)x
29.13
28.45
28.67
30.60
28.26
24.86
24.41
24.15
20.78
22.28
11.18
24.15
26.56
19
27.08
EV/EBITx
18.30
18.08
18.62
18.24
16.73
15.12
14.35
12.96
11.35
10.69
36.24
12.96
15.93
75
7.13
FCF yield (avg)%
7.23
4.79
2.64
2.86
0.89
0.51
0.40
0.40
1.10
2.96
16.41
0.51
1.87
81
6.41
FCF margin%
8.00
9.79
7.81
8.13
5.59
7.85
6.99
7.97
10.38
7.97
10.27
7.97
7.97
36
0.132
FCF / Net incomex
0.186
0.190
0.208
0.234
0.213
0.211
0.233
0.247
0.266
0.278
1.521
0.247
0.223
58
2.45
ROIC%
11.40
13.02
15.23
13.50
12.19
14.46
13.50
16.35
15.17
17.80
8.63
15.17
13.98
57
7.37
Return on equity%
21.79
24.05
24.39
27.30
27.35
27.98
28.44
27.75
29.61
28.41
28.08
28.41
27.55
19
20.84
Return on assets%
19.84
20.77
19.72
18.00
17.48
15.78
16.68
16.18
16.65
17.67
29.44
16.65
17.58
29
0.51
EPS$
1.22
1.38
1.54
1.68
1.65
1.68
1.87
2.02
1.90
2.08
0.54
4.75%
6.00%
—
9.62
EPS growth%
25.17
22.22
23.79
24.32
23.38
20.50
19.03
17.13
15.56
17.51
18.66
17.51
21.36
76
0.23
Bookvalue per sh$
0.22
0.20
0.20
0.18
0.18
0.16
0.16
0.15
0.16
0.15
0.71
(2.87%)
(4.82%)
—
0.44
FCF per share$
0.71
0.72
0.75
0.82
0.90
0.88
1.00
0.95
0.87
0.85
0.51
(1.05%)
1.54%
—
0.25
Dividend per sh$
0.18
0.18
0.16
0.18
0.20
0.20
0.22
0.22
0.23
0.26
0.44
5.18%
3.42%
—
27.27
Div yield (avg)%
26.15
27.48
29.17
30.71
31.60
31.91
31.41
29.85
29.46
30.49
5.48
30.49
30.17
82
13.62
Payout ratio%
23.50
21.34
19.65
22.19
21.79
23.17
24.71
26.79
25.33
24.76
5.42
24.76
23.34
10
607.6
Shares (diluted)M
560.9
637.6
714.2
725.8
810.9
775.6
827.5
797.4
775.2
734.6
614.8
(1.96%)
2.66%
44
19.57
Buyback yield%
12.31
12.90
11.60
12.06
15.04
17.86
20.31
17.35
16.15
13.15
20.09
17.35
14.10
56
1.748
D/E ratiox
1.953
2.170
2.216
2.142
2.304
2.658
2.705
3.133
3.526
3.988
0.831
3.133
2.481
82
551.6
Enterprise value$M
506.6
452.7
411.1
410.5
392.7
364.4
352.3
322.6
319.6
338.4
450.9
(2.94%)
(4.42%)
37
31.08
LT debt$M
267.3
227.7
233.9
202.4
173.7
172.0
153.8
152.4
143.3
145.4
110.4
(3.50%)
(5.93%)
27
Revenue
$426.0M
3.83%
1.00×
Cost of revenue
$279.5M
3.66%
0.98×
Operating expenses
$50.75M
4.86%
1.10×
Cash and investments
17.74%
Goodwill & intangibles
15.95%
Spread over hurdle
19.77%