227.8
Revenue$M
125.8
134.6
140.8
149.6
159.6
169.7
176.0
182.4
193.7
201.2
251.8
4.74%
5.44%
9
25.35
Revenue growth%
28.62
30.53
29.45
32.12
31.86
28.88
31.48
33.04
30.68
28.97
10.98
30.68
30.60
82
25.50
Gross margin%
29.37
28.33
27.50
28.27
27.50
29.24
27.89
28.36
27.38
25.35
28.45
27.89
28.08
7
7.82
Operating margin%
20.36
21.16
22.65
23.80
25.93
26.31
25.35
26.02
27.47
29.47
4.55
26.31
25.64
47
6.16
Net margin%
10.73
8.79
8.69
9.06
7.51
5.09
4.41
4.44
1.50
0.40
17.13
4.41
6.30
26
12.73
P/E ratio (avg)x
21.84
22.17
24.09
22.53
22.82
25.33
22.60
20.11
20.17
21.23
26.97
21.23
22.35
92
10.10
EV/EBITx
41.71
48.99
49.03
53.05
55.99
60.24
67.11
68.25
72.89
86.14
14.00
68.25
58.12
83
18.59
FCF yield (avg)%
12.25
12.67
14.26
16.66
17.77
16.66
17.91
19.25
20.17
21.57
24.48
19.25
17.22
62
22.80
FCF margin%
8.83
11.78
14.41
11.43
10.57
8.98
10.17
10.73
9.74
12.10
11.69
10.17
10.65
30
0.126
FCF / Net incomex
2.072
2.015
2.088
2.260
2.285
2.644
3.104
3.384
3.623
3.596
0.764
3.384
2.464
70
14.01
ROIC%
15.34
15.79
15.77
15.99
18.45
19.86
19.29
19.78
17.72
15.59
16.19
19.29
16.85
43
29.53
Return on equity%
13.63
11.67
9.17
6.89
8.41
8.99
6.28
5.23
7.60
7.84
6.62
7.60
8.12
41
22.84
Return on assets%
24.46
25.18
23.38
25.35
23.38
22.28
22.64
23.77
20.87
19.29
6.92
22.28
23.38
18
0.11
EPS$
0.31
0.32
0.35
0.38
0.45
0.55
0.65
0.79
0.86
0.98
0.12
16.93%
12.96%
—
19.30
EPS growth%
30.27
32.69
33.93
36.18
34.65
32.46
34.42
35.20
33.42
34.07
8.63
34.07
34.00
39
0.21
Bookvalue per sh$
0.16
0.15
0.15
0.14
0.14
0.15
0.15
0.13
0.14
0.15
0.17
2.31%
(0.42%)
—
0.18
FCF per share$
0.20
0.22
0.21
0.22
0.21
0.22
0.23
0.22
0.26
0.29
0.19
7.17%
3.42%
—
0.30
Dividend per sh$
0.11
0.09
0.09
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.08
(3.63%)
(2.47%)
—
20.86
Div yield (avg)%
18.08
20.78
22.15
20.91
23.77
23.64
21.66
20.74
20.47
22.26
12.47
21.66
21.28
43
14.20
Payout ratio%
15.48
16.31
16.27
13.96
15.16
12.77
15.06
14.28
16.48
13.64
10.23
14.28
15.11
17
443.6
Shares (diluted)M
602.6
654.1
616.4
683.6
752.2
838.9
793.8
912.7
972.5
994.0
434.0
5.73%
6.60%
8
21.34
Buyback yield%
13.60
14.46
14.59
12.39
10.83
10.13
8.00
9.18
7.23
4.39
3.03
8.00
10.48
73
0.578
D/E ratiox
0.581
0.514
0.466
0.435
0.385
0.419
0.454
0.414
0.358
0.352
0.878
0.414
0.427
18
222.1
Enterprise value$M
139.2
134.9
149.6
159.3
169.5
160.7
171.2
184.1
175.4
163.8
153.3
(0.68%)
0.72%
73
207.6
LT debt$M
15.99
15.92
14.42
12.82
12.44
13.33
13.13
13.14
11.70
12.53
59.47
0.14%
(3.10%)
38
Revenue
$201.2M
5.44%
1.00×
Cost of revenue
$140.9M
5.44%
1.00×
Operating expenses
$30.88M
4.75%
0.94×
Cash and investments
16.03%
Goodwill & intangibles
15.38%
Spread over hurdle
41.77%