354.2
Revenue$M
215.1
231.5
251.1
276.1
299.1
326.2
348.1
384.1
418.3
453.8
373.3
8.70%
8.44%
77
16.29
Revenue growth%
17.53
17.84
16.64
15.10
14.40
13.97
11.23
12.84
12.00
12.05
22.94
12.05
14.19
52
13.58
Gross margin%
26.90
27.27
27.09
25.43
28.11
25.44
24.16
21.83
21.89
20.50
22.03
21.89
25.44
21
22.47
Operating margin%
3.81
1.18
4.17
5.93
7.08
8.17
5.53
5.00
6.28
6.76
2.41
6.28
5.73
91
14.77
Net margin%
21.56
18.79
16.20
17.94
20.22
23.05
22.75
20.34
22.56
24.86
16.67
22.75
20.95
16
17.59
P/E ratio (avg)x
17.17
17.31
17.03
18.80
20.40
20.88
20.50
22.80
22.69
22.03
17.18
22.03
20.45
80
30.38
EV/EBITx
43.10
47.46
51.34
57.33
59.88
61.36
66.25
71.49
79.31
78.89
14.46
71.49
60.62
17
19.60
FCF yield (avg)%
27.12
29.95
29.26
26.73
27.05
26.91
29.23
30.71
33.23
32.91
24.13
30.71
29.25
54
25.11
FCF margin%
13.70
14.39
14.97
12.59
14.77
13.43
15.87
17.74
19.43
20.23
4.51
17.74
14.87
78
0.791
FCF / Net incomex
0.156
0.163
0.163
0.177
0.181
0.194
0.214
0.225
0.252
0.255
0.118
0.225
0.187
83
10.37
ROIC%
23.96
21.61
23.38
21.89
19.48
16.50
15.91
18.34
19.68
20.36
29.60
18.34
20.02
65
10.89
Return on equity%
22.02
20.40
18.29
17.23
20.02
22.87
22.89
23.81
23.57
21.39
7.52
22.89
21.70
39
18.56
Return on assets%
28.50
26.71
28.96
26.95
28.27
30.03
29.80
30.14
29.43
32.02
24.66
30.03
29.19
47
0.57
EPS$
0.20
0.24
0.24
0.24
0.26
0.29
0.28
0.27
0.27
0.30
0.60
2.68%
5.06%
—
26.38
EPS growth%
29.22
30.36
28.28
25.83
23.15
22.66
19.71
21.29
20.76
18.72
25.07
20.76
22.91
37
0.71
Bookvalue per sh$
0.50
0.44
0.46
0.43
0.43
0.47
0.45
0.45
0.49
0.46
0.56
1.17%
(0.29%)
—
0.46
FCF per share$
0.27
0.29
0.25
0.26
0.25
0.27
0.26
0.23
0.20
0.20
0.67
(3.75%)
(3.72%)
—
0.24
Dividend per sh$
0.30
0.35
0.34
0.36
0.40
0.41
0.40
0.38
0.43
0.45
0.45
2.43%
3.81%
—
9.03
Div yield (avg)%
7.65
6.19
7.81
7.15
9.64
9.69
9.59
9.59
7.15
5.77
12.26
9.59
7.73
53
9.82
Payout ratio%
16.11
15.03
16.41
18.03
15.65
16.89
19.04
17.15
18.57
18.37
29.15
18.37
17.02
92
377.2
Shares (diluted)M
354.8
317.6
327.6
298.4
323.7
301.2
305.5
270.3
297.5
264.5
391.6
(3.96%)
(3.37%)
33
24.20
Buyback yield%
1.19
0.40
2.00
2.08
1.36
1.13
1.45
0.40
0.92
1.88
24.32
1.13
1.27
17
1.431
D/E ratiox
0.204
0.232
0.238
0.252
0.263
0.303
0.347
0.328
0.312
0.313
1.052
0.313
0.283
24
208.1
Enterprise value$M
509.8
563.1
564.7
576.6
551.7
540.6
564.3
558.3
577.5
640.1
225.9
3.02%
3.41%
33
259.7
LT debt$M
524.1
600.3
573.8
556.1
545.7
586.0
642.4
711.3
663.4
734.7
134.8
6.13%
2.72%
75
Revenue
$453.8M
8.44%
1.00×
Cost of revenue
$288.6M
8.26%
0.98×
Operating expenses
$46.50M
8.69%
1.02×
Cash and investments
16.04%
Spread over hurdle
(3.47%)