208.1
Revenue$M
174.8
190.3
202.1
214.5
228.1
241.1
251.7
264.2
281.8
303.8
230.9
5.90%
6.23%
72
15.20
Revenue growth%
19.39
20.94
20.30
17.44
15.12
14.16
15.07
13.10
10.63
8.29
3.79
13.10
15.10
81
13.36
Gross margin%
16.73
14.81
16.96
16.14
18.76
17.74
19.46
21.97
21.82
22.63
11.95
21.82
18.25
42
11.36
Operating margin%
10.04
12.59
13.12
14.35
16.86
16.83
17.80
19.97
21.97
20.12
6.21
19.97
16.85
90
29.69
Net margin%
11.08
10.60
12.92
14.01
16.23
15.87
14.05
16.98
15.24
15.24
6.96
15.24
14.65
51
30.78
P/E ratio (avg)x
25.08
22.27
21.48
18.37
16.13
16.73
16.24
14.16
13.55
13.32
21.07
14.16
16.48
47
9.802
EV/EBITx
9.018
9.393
9.300
8.216
8.122
8.690
7.458
7.621
7.829
8.480
19.37
7.829
8.348
42
10.75
FCF yield (avg)%
25.29
27.73
27.43
24.93
26.31
24.71
25.87
27.69
28.85
28.44
23.46
27.69
26.87
55
15.47
FCF margin%
14.05
13.45
14.16
15.89
14.51
12.89
12.73
15.14
13.43
15.89
26.05
13.43
14.10
57
1.709
FCF / Net incomex
1.487
1.506
1.405
1.294
1.380
1.579
1.820
1.837
1.878
2.029
1.292
1.837
1.542
19
14.85
ROIC%
2.21
3.04
1.32
0.40
3.36
4.88
5.50
3.92
6.19
7.99
3.33
5.50
3.64
18
3.75
Return on equity%
21.47
20.87
18.41
17.16
16.45
17.09
15.55
16.27
15.24
12.79
28.54
15.55
16.77
70
13.60
Return on assets%
16.25
16.00
15.16
15.71
13.45
16.07
15.90
13.95
13.41
13.94
28.68
13.95
15.44
38
0.27
EPS$
0.68
0.70
0.70
0.74
0.73
0.72
0.65
0.67
0.67
0.60
0.28
(3.74%)
(0.44%)
—
9.94
EPS growth%
18.99
17.35
15.48
15.19
15.68
15.46
15.09
14.32
11.53
12.66
25.53
14.32
15.33
86
0.47
Bookvalue per sh$
0.40
0.39
0.43
0.50
0.51
0.59
0.58
0.67
0.79
0.80
0.55
9.67%
8.15%
—
1.01
FCF per share$
0.94
0.86
0.85
0.84
0.89
0.86
0.95
0.99
1.00
1.12
0.25
4.80%
1.04%
—
0.75
Dividend per sh$
0.48
0.49
0.53
0.56
0.55
0.62
0.66
0.63
0.66
0.74
0.57
5.81%
4.20%
—
17.97
Div yield (avg)%
27.64
28.55
30.78
32.66
32.89
35.87
36.38
38.82
39.02
37.28
26.98
37.28
34.38
79
16.27
Payout ratio%
9.46
10.51
8.31
9.60
10.24
10.73
8.24
8.58
7.98
5.95
3.39
8.24
9.02
6
230.2
Shares (diluted)M
209.1
233.5
251.0
236.2
232.1
232.7
254.8
259.7
285.0
290.1
229.2
4.56%
3.06%
64
16.87
Buyback yield%
7.01
7.55
8.72
9.72
8.49
5.58
8.05
6.97
8.76
10.80
20.24
8.05
8.27
17
1.741
D/E ratiox
1.607
1.589
1.736
1.933
1.989
2.219
2.208
2.263
2.191
2.379
0.730
2.219
2.090
51
110.5
Enterprise value$M
195.4
182.4
168.1
177.2
164.5
158.6
167.4
186.7
182.8
195.0
243.7
3.46%
(0.56%)
22
264.0
LT debt$M
262.7
234.0
233.8
227.4
243.0
214.0
184.7
168.3
184.5
184.1
239.8
(5.40%)
(2.85%)
89
Revenue
$303.8M
6.23%
1.00×
Cost of revenue
$174.4M
6.49%
1.03×
Operating expenses
$70.10M
6.17%
0.99×
Cash and investments
20.29%
Goodwill & intangibles
17.88%
Spread over hurdle
(3.95%)