144.1
Revenue$M
367.1
388.8
408.6
428.5
451.6
486.9
504.8
531.9
555.0
587.3
159.9
5.40%
5.16%
31
20.59
Revenue growth%
24.81
27.04
27.94
27.19
27.11
27.20
28.58
26.87
27.87
26.28
10.74
27.20
27.15
24
10.23
Gross margin%
18.65
19.24
17.06
15.00
17.79
19.26
21.35
20.90
22.36
24.20
25.47
21.35
19.25
84
24.39
Operating margin%
16.88
14.57
11.83
11.73
12.74
15.38
18.23
15.82
13.27
16.22
4.81
15.82
14.97
69
9.63
Net margin%
3.15
1.21
0.40
2.78
0.80
2.29
3.44
5.73
4.36
4.24
25.22
4.24
2.96
6
20.02
P/E ratio (avg)x
44.51
44.28
46.70
46.38
48.96
47.33
45.07
45.50
50.38
55.47
26.55
47.33
46.54
87
31.42
EV/EBITx
13.72
13.58
14.57
14.29
16.29
16.85
16.68
17.77
18.11
16.43
31.08
16.85
16.36
46
22.90
FCF yield (avg)%
11.57
14.44
16.41
15.32
16.84
14.78
15.59
13.54
12.68
14.99
26.47
14.78
14.88
37
25.83
FCF margin%
10.08
7.22
10.10
7.52
7.03
7.23
9.89
7.58
5.30
3.69
20.04
7.23
7.37
91
1.329
FCF / Net incomex
0.688
0.713
0.675
0.629
0.723
0.738
0.808
0.796
0.755
0.774
0.814
0.774
0.730
74
23.07
ROIC%
9.68
8.74
11.37
10.09
11.05
8.52
8.95
9.49
9.75
12.39
24.95
9.49
9.71
38
8.65
Return on equity%
2.47
1.39
2.62
4.04
2.68
4.34
6.67
6.77
5.85
4.49
28.10
5.85
4.19
89
29.27
Return on assets%
1.00
3.89
3.98
5.30
7.25
6.18
8.57
11.28
9.57
11.81
15.23
9.57
6.71
51
4.90
EPS$
2.90
3.46
3.92
4.26
4.45
4.78
5.51
6.06
7.26
7.72
5.03
11.65%
10.73%
—
6.04
EPS growth%
10.37
9.49
12.13
11.65
11.71
10.20
12.50
14.35
13.88
12.96
15.60
12.96
11.92
62
4.34
Bookvalue per sh$
4.16
3.89
4.00
3.93
4.48
4.31
4.66
4.39
4.68
4.45
4.82
(0.13%)
1.65%
—
2.81
FCF per share$
5.03
5.38
6.29
6.51
6.25
6.05
6.38
6.22
5.97
6.83
4.15
1.78%
4.82%
—
4.51
Dividend per sh$
3.90
3.92
3.60
3.83
3.29
3.02
2.69
2.86
3.11
3.23
4.02
(0.40%)
(1.13%)
—
11.82
Div yield (avg)%
26.85
28.53
27.65
27.03
24.96
23.16
23.69
21.85
23.71
22.89
7.52
23.16
24.33
44
17.35
Payout ratio%
30.01
27.54
26.01
23.23
25.57
22.92
22.95
25.49
27.79
30.17
24.67
25.49
25.79
57
68.02
Shares (diluted)M
75.20
83.44
89.33
103.4
113.6
122.8
132.1
131.1
149.5
158.0
66.66
6.83%
7.54%
27
24.39
Buyback yield%
11.65
12.93
12.63
13.00
14.07
11.89
14.42
14.42
11.70
10.12
27.38
11.89
12.78
87
1.321
D/E ratiox
0.608
0.582
0.604
0.599
0.630
0.639
0.613
0.676
0.648
0.622
1.341
0.639
0.618
31
161.7
Enterprise value$M
360.6
358.2
325.5
334.2
316.2
284.1
271.9
242.7
226.6
204.2
53.44
(8.38%)
(5.84%)
33
0.492
LT debt$B
0.507
0.527
0.561
0.646
0.751
0.770
0.931
1.059
1.212
1.341
0.387
12.28%
10.36%
47
Revenue
$587.3M
5.16%
1.00×
Cost of revenue
$343.5M
5.07%
0.99×
Operating expenses
$106.2M
4.93%
0.98×
Cash and investments
16.88%