104.9
Revenue$M
294.5
312.8
333.8
357.0
373.3
399.1
415.1
444.7
476.1
492.8
109.2
5.71%
5.64%
43
14.75
Revenue growth%
20.04
20.93
23.52
25.23
26.48
27.05
24.65
22.86
21.15
22.21
15.54
22.86
23.19
72
8.35
Gross margin%
0.40
0.40
2.55
0.40
0.40
0.40
0.44
0.40
0.40
3.03
25.02
0.40
0.40
45
5.20
Operating margin%
17.90
17.27
16.37
18.76
17.56
18.73
17.95
20.67
17.95
16.18
19.23
17.95
17.93
18
16.82
Net margin%
2.65
0.40
0.40
0.40
0.50
1.02
1.67
2.46
5.32
6.69
5.11
2.46
1.35
16
12.85
P/E ratio (avg)x
46.58
51.87
51.20
53.50
55.65
60.20
65.43
67.49
71.00
77.14
36.72
67.49
57.93
5
18.69
EV/EBITx
10.22
11.77
12.65
13.24
13.10
14.69
16.03
18.62
19.97
22.34
14.90
18.62
13.97
81
6.14
FCF yield (avg)%
23.75
22.48
20.46
17.68
18.68
19.91
22.47
21.57
19.39
20.28
21.47
20.28
20.37
93
5.27
FCF margin%
16.43
15.37
18.07
18.22
18.19
19.61
20.72
20.20
21.02
22.64
16.95
20.72
18.91
54
0.863
FCF / Net incomex
1.018
1.181
1.367
1.364
1.578
1.722
2.005
1.944
1.891
1.851
1.724
1.891
1.650
68
12.06
ROIC%
32.08
35.05
32.82
31.76
33.16
34.27
33.18
30.70
32.81
35.45
6.42
33.18
32.99
45
12.15
Return on equity%
3.56
0.76
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.80
14.18
0.40
0.40
49
11.05
Return on assets%
18.42
21.40
24.24
25.12
24.79
23.51
24.56
26.64
26.66
26.20
22.83
26.20
24.67
62
2.29
EPS$
5.64
5.94
5.99
5.47
5.98
5.42
5.28
5.08
5.02
4.67
2.37
(4.82%)
(1.91%)
—
9.88
EPS growth%
29.02
28.14
30.19
30.68
28.11
27.70
26.79
23.90
23.76
22.57
22.24
23.90
27.90
19
4.28
Bookvalue per sh$
2.82
2.42
2.32
2.39
2.35
2.16
2.04
2.18
2.10
2.05
2.20
(2.67%)
(4.17%)
—
2.10
FCF per share$
2.63
2.96
3.21
3.78
3.78
4.39
4.96
5.41
5.41
5.82
6.46
8.98%
10.02%
—
2.58
Dividend per sh$
4.78
4.46
4.55
4.39
4.25
4.73
4.83
5.10
5.52
6.16
6.66
7.71%
3.16%
—
26.66
Div yield (avg)%
13.84
11.42
11.26
12.85
13.26
13.62
12.08
12.90
10.52
11.96
7.41
12.08
12.46
89
10.91
Payout ratio%
27.96
28.64
25.78
25.09
26.00
26.44
24.21
24.07
26.80
28.55
14.88
26.44
26.22
47
75.61
Shares (diluted)M
63.22
62.55
64.52
68.60
64.35
57.88
52.33
52.23
46.82
41.17
76.41
(8.54%)
(4.30%)
74
28.24
Buyback yield%
23.83
23.93
22.69
21.91
20.39
22.96
23.58
25.59
23.89
23.68
28.79
23.68
23.63
71
1.361
D/E ratiox
0.335
0.308
0.300
0.270
0.291
0.284
0.322
0.326
0.315
0.303
1.483
0.315
0.305
50
451.6
Enterprise value$M
182.4
172.8
155.0
148.3
135.3
126.2
128.0
132.2
123.2
109.9
217.6
(4.08%)
(5.82%)
84
407.1
LT debt$M
402.5
394.4
449.8
477.6
533.1
513.0
503.6
562.1
585.6
600.1
256.3
2.39%
5.15%
92
Revenue
$492.8M
5.64%
1.00×
Cost of revenue
$313.1M
5.97%
1.03×
Operating expenses
$120.1M
5.42%
0.98×
Cash and investments
18.72%
Spread over hurdle
(6.46%)