256.0
Revenue$M
162.6
174.8
185.4
196.7
210.5
226.0
244.7
257.4
278.6
299.6
261.9
7.31%
7.07%
31
4.07
Revenue growth%
19.75
18.93
18.45
19.93
18.93
20.60
19.86
22.22
20.81
19.60
23.98
20.60
19.81
88
29.74
Gross margin%
38.83
38.26
37.38
39.86
39.54
38.73
35.85
35.61
38.55
39.28
15.20
38.55
38.64
32
16.86
Operating margin%
20.27
22.06
24.61
25.85
25.58
28.15
28.02
26.42
28.64
25.97
4.12
28.02
25.91
61
16.76
Net margin%
3.72
1.02
0.40
1.16
0.40
0.40
0.40
1.72
2.86
2.51
14.04
1.72
1.09
47
24.82
P/E ratio (avg)x
51.24
60.23
63.03
68.71
72.53
80.41
90.44
103.0
122.0
120.4
28.53
103.0
76.47
22
33.97
EV/EBITx
21.35
21.73
21.74
22.53
23.78
24.08
27.94
27.56
27.75
27.51
7.474
27.56
23.93
53
9.48
FCF yield (avg)%
9.69
7.43
6.09
4.17
1.50
0.80
3.29
4.78
6.28
5.76
7.41
4.78
5.27
21
20.15
FCF margin%
2.08
0.40
1.92
0.40
2.89
4.55
5.23
7.79
7.48
10.42
27.51
7.48
3.72
78
1.072
FCF / Net incomex
0.203
0.175
0.153
0.131
0.142
0.148
0.155
0.168
0.156
0.135
1.686
0.155
0.154
42
28.35
ROIC%
3.85
3.06
1.69
0.40
2.99
1.33
0.40
3.17
1.53
0.40
11.72
1.33
1.61
42
18.86
Return on equity%
22.52
24.38
21.96
20.87
18.24
20.73
20.46
20.20
22.77
22.55
5.92
20.73
21.41
74
11.55
Return on assets%
20.02
22.98
21.61
19.93
17.25
19.35
22.09
19.86
22.25
19.35
27.31
19.86
19.98
45
0.60
EPS$
0.38
0.36
0.39
0.41
0.43
0.41
0.41
0.40
0.45
0.50
0.65
3.11%
1.97%
—
19.55
EPS growth%
18.57
15.79
16.25
18.45
17.45
19.96
21.24
22.11
24.30
22.92
22.03
22.11
19.27
92
0.30
Bookvalue per sh$
1.26
1.33
1.35
1.55
1.69
1.82
1.96
1.94
2.05
2.23
0.19
5.71%
7.04%
—
0.83
FCF per share$
1.40
1.42
1.64
1.76
1.90
2.01
2.32
2.64
2.92
3.32
0.33
11.86%
10.03%
—
0.92
Dividend per sh$
0.83
0.89
0.84
0.75
0.78
0.81
0.75
0.81
0.80
0.70
0.44
(2.20%)
(1.56%)
—
11.19
Div yield (avg)%
7.45
5.68
6.44
9.38
7.33
8.56
7.46
7.10
7.54
6.56
6.39
7.46
7.39
70
20.82
Payout ratio%
20.34
17.52
19.58
19.64
19.87
20.99
19.80
17.60
16.59
14.39
13.24
17.60
19.61
48
131.8
Shares (diluted)M
126.4
128.2
135.4
144.5
132.5
127.2
141.7
147.3
148.1
152.9
133.0
2.91%
2.60%
33
28.56
Buyback yield%
11.96
11.81
8.83
10.87
11.05
9.12
8.32
10.75
10.44
12.94
20.80
10.44
10.81
60
1.456
D/E ratiox
1.301
1.352
1.609
1.577
1.605
1.882
2.243
2.648
2.755
2.777
0.730
2.648
1.745
66
231.7
Enterprise value$M
407.5
486.7
577.4
574.6
603.4
667.7
764.9
808.1
864.1
901.0
230.7
8.35%
8.87%
67
181.4
LT debt$M
373.9
394.7
410.5
453.7
506.3
585.1
684.4
692.8
753.7
859.2
286.7
11.16%
10.67%
13
Revenue
$299.6M
7.07%
1.00×
Cost of revenue
$170.3M
6.92%
0.99×
Operating expenses
$30.70M
7.80%
1.07×
Cash and investments
18.53%
Spread over hurdle
15.90%