233.7
Revenue$M
228.6
243.9
268.0
293.5
319.8
343.2
376.7
411.8
449.3
489.7
258.1
8.90%
8.87%
92
9.09
Revenue growth%
32.82
31.88
33.20
32.82
34.92
32.79
31.84
32.23
33.97
35.79
15.44
32.79
32.82
15
23.96
Gross margin%
8.60
5.78
6.79
8.38
9.70
12.27
13.73
13.18
10.83
10.60
18.19
12.27
10.15
14
18.21
Operating margin%
18.29
20.83
19.20
17.28
17.64
16.06
16.53
13.76
11.06
11.35
6.56
13.76
16.91
44
7.63
Net margin%
13.14
15.30
14.38
15.08
16.02
17.04
15.28
16.44
17.01
16.18
28.21
16.44
15.66
25
35.00
P/E ratio (avg)x
12.05
12.45
13.20
12.93
14.45
13.66
13.56
14.88
14.87
14.63
27.09
14.63
13.61
18
32.72
EV/EBITx
8.260
8.243
9.105
10.25
11.18
11.65
12.24
12.03
11.31
11.65
21.43
11.65
11.24
8
21.70
FCF yield (avg)%
18.27
18.87
18.54
21.02
22.78
24.69
24.53
22.85
23.66
24.21
10.00
24.21
22.81
71
20.83
FCF margin%
8.57
11.55
14.19
16.06
18.39
16.17
13.82
13.32
13.90
14.15
12.25
13.90
14.03
15
1.195
FCF / Net incomex
0.357
0.403
0.389
0.352
0.383
0.365
0.396
0.404
0.439
0.413
1.334
0.404
0.392
15
24.58
ROIC%
36.01
36.33
35.53
34.61
35.22
32.46
30.82
32.06
29.38
28.09
4.49
30.82
33.53
12
28.93
Return on equity%
6.01
6.91
4.81
3.01
5.23
7.81
8.33
8.56
11.44
14.16
17.42
8.56
7.36
94
15.74
Return on assets%
25.38
22.86
21.67
19.08
21.91
21.27
18.46
17.22
14.58
16.57
29.76
17.22
20.17
11
1.71
EPS$
2.43
2.68
2.76
2.86
3.29
3.20
3.25
3.40
4.04
4.79
1.92
7.81%
6.93%
—
3.00
EPS growth%
13.41
13.11
12.69
15.06
13.24
10.36
8.45
9.08
11.64
13.72
28.29
10.36
12.90
25
0.77
Bookvalue per sh$
0.61
0.56
0.48
0.44
0.41
0.43
0.37
0.40
0.40
0.35
1.24
(3.34%)
(6.27%)
—
1.52
FCF per share$
0.74
0.76
0.79
0.77
0.75
0.75
0.68
0.72
0.72
0.73
1.29
(0.69%)
0.81%
—
0.94
Dividend per sh$
1.50
1.72
1.92
2.13
2.42
2.42
2.53
2.90
2.92
3.42
0.79
7.17%
10.41%
—
18.77
Div yield (avg)%
1.06
0.40
1.25
4.11
1.54
2.35
2.57
3.32
1.71
1.42
9.42
2.35
1.63
44
18.16
Payout ratio%
4.68
4.28
1.68
4.34
3.80
3.60
2.74
2.89
3.85
4.41
3.08
3.60
3.83
42
139.2
Shares (diluted)M
181.2
206.8
230.2
254.1
275.3
276.0
296.4
305.0
305.4
308.9
146.0
2.33%
6.71%
28
15.87
Buyback yield%
20.68
22.13
22.91
20.06
22.93
23.06
22.27
23.66
24.79
26.81
6.42
23.66
22.92
26
0.455
D/E ratiox
0.663
0.679
0.708
0.765
0.780
0.848
0.830
0.922
1.045
1.079
0.966
0.922
0.805
86
174.0
Enterprise value$M
203.3
202.4
196.6
194.7
173.2
156.6
141.0
144.7
138.1
145.7
573.9
(3.40%)
(3.04%)
93
516.4
LT debt$M
350.8
352.7
339.1
302.7
324.7
335.6
306.2
323.2
321.7
275.1
266.0
(3.27%)
(1.90%)
72
Revenue
$489.7M
8.87%
1.00×
Cost of revenue
$267.2M
8.77%
0.99×
Operating expenses
$110.0M
8.89%
1.00×
Cash and investments
15.78%
Spread over hurdle
32.04%