288.0
Revenue$M
362.4
375.0
378.3
382.2
392.5
402.6
412.8
420.2
417.9
416.4
296.0
1.19%
1.59%
32
29.32
Revenue growth%
33.37
31.68
33.35
31.86
28.99
30.72
29.79
26.99
29.67
31.44
9.78
29.79
31.08
8
24.78
Gross margin%
22.01
20.07
18.95
17.67
19.30
21.04
22.89
21.62
20.20
18.85
3.05
21.04
20.14
54
2.37
Operating margin%
9.08
9.11
9.31
6.68
7.20
6.57
6.27
6.62
9.30
7.12
7.54
6.62
7.16
90
14.31
Net margin%
7.89
9.95
10.53
13.29
10.42
12.94
14.10
16.51
14.68
13.88
4.83
14.10
13.12
89
35.96
P/E ratio (avg)x
18.57
19.92
20.03
22.27
24.32
23.71
22.37
22.72
23.56
24.78
6.435
23.56
22.55
76
8.461
EV/EBITx
8.461
7.959
7.460
7.885
7.620
7.361
6.883
6.773
7.654
8.345
31.69
7.361
7.637
22
26.78
FCF yield (avg)%
4.52
6.88
8.97
11.43
10.79
10.29
7.95
6.73
4.45
5.03
29.23
6.73
7.42
88
14.52
FCF margin%
18.24
20.58
21.54
23.56
25.86
28.46
27.19
29.51
26.57
23.83
5.80
27.19
24.84
49
1.567
FCF / Net incomex
1.047
1.074
1.054
1.119
0.985
0.922
0.786
0.732
0.661
0.610
0.521
0.732
0.953
70
2.39
ROIC%
23.18
24.84
26.29
26.56
25.19
26.36
26.38
24.13
27.08
28.62
4.35
26.38
26.32
17
14.18
Return on equity%
25.33
22.71
20.68
21.05
21.38
23.24
21.23
20.01
21.98
21.30
8.05
21.30
21.34
43
8.72
Return on assets%
15.97
16.63
18.44
19.38
18.70
15.76
16.30
15.09
15.92
13.17
24.62
15.76
16.14
59
4.02
EPS$
3.11
2.83
2.88
3.03
3.25
3.27
2.92
2.71
2.86
2.97
4.49
(1.84%)
(1.15%)
—
29.75
EPS growth%
28.57
30.31
29.86
30.09
27.81
30.73
29.87
31.11
28.61
28.48
19.60
29.87
29.87
65
6.85
Bookvalue per sh$
5.43
5.21
5.57
5.70
6.06
6.65
6.84
6.90
7.71
8.53
5.73
7.10%
5.29%
—
3.77
FCF per share$
1.89
1.98
2.22
1.98
2.01
2.15
2.27
2.00
1.94
1.85
5.37
(1.67%)
(0.94%)
—
5.84
Dividend per sh$
3.59
3.40
3.08
3.41
3.75
3.48
3.80
3.59
3.40
3.21
7.32
(3.09%)
(0.11%)
—
29.65
Div yield (avg)%
7.67
5.46
6.02
6.08
3.50
3.12
4.35
6.07
4.54
2.28
28.98
4.35
5.00
13
26.14
Payout ratio%
26.16
25.19
24.78
23.76
22.20
19.21
16.29
14.23
13.91
14.83
7.29
14.83
20.70
63
60.84
Shares (diluted)M
63.56
62.48
61.12
67.87
71.91
83.93
94.82
110.4
116.1
115.6
62.72
9.96%
5.73%
19
7.29
Buyback yield%
0.40
0.80
2.39
2.39
0.40
0.40
3.12
0.72
3.64
4.37
4.78
3.12
1.59
48
1.482
D/E ratiox
1.274
1.224
1.298
1.233
1.228
1.151
1.212
1.247
1.334
1.285
1.492
1.247
1.240
85
36.66
Enterprise value$M
671.6
740.2
740.7
758.5
737.3
829.0
788.2
773.1
774.6
768.6
404.6
0.84%
0.92%
57
162.4
LT debt$M
307.4
300.1
287.0
262.4
230.6
225.1
236.1
216.1
189.2
168.4
377.6
(6.10%)
(5.55%)
9
Revenue
$416.4M
1.59%
1.00×
Cost of revenue
$249.7M
1.51%
0.99×
Operating expenses
$97.63M
1.36%
0.98×
Cash and investments
18.09%
Spread over hurdle
16.78%