662.4
Revenue$M
421.4
458.4
493.3
531.5
558.6
587.4
625.6
678.6
735.3
797.9
717.9
7.39%
7.34%
20
28.95
Revenue growth%
8.04
9.15
12.14
10.72
12.97
13.09
10.82
8.96
10.21
10.78
9.98
10.78
10.75
88
12.19
Gross margin%
9.21
9.39
7.84
5.06
5.50
5.24
3.72
2.42
4.87
6.05
13.57
4.87
5.37
76
8.44
Operating margin%
8.03
9.26
7.93
10.77
9.67
8.65
10.37
11.81
14.30
16.89
22.49
11.81
10.02
23
6.70
Net margin%
14.16
16.57
14.36
14.79
14.11
14.66
14.76
16.21
17.52
18.91
21.25
16.21
14.78
63
32.05
P/E ratio (avg)x
23.55
25.72
27.66
30.84
30.79
28.44
29.03
30.06
32.77
30.91
22.82
30.06
29.55
75
24.38
EV/EBITx
26.33
27.86
30.88
34.87
35.31
38.39
39.48
38.87
40.36
39.35
25.52
39.35
36.85
67
4.93
FCF yield (avg)%
6.36
5.99
4.10
1.14
0.40
1.16
2.20
0.40
0.40
1.73
18.17
1.16
1.44
79
19.86
FCF margin%
25.65
26.31
27.92
28.11
25.73
23.60
26.44
28.24
25.98
25.34
10.97
25.98
26.15
31
1.637
FCF / Net incomex
0.275
0.309
0.313
0.336
0.344
0.382
0.416
0.457
0.532
0.529
1.572
0.457
0.363
73
20.42
ROIC%
20.07
19.24
17.90
16.37
14.58
12.96
14.95
14.09
12.79
10.55
25.20
12.96
14.76
93
8.95
Return on equity%
28.07
26.41
23.60
23.32
22.31
24.09
25.62
26.14
27.81
29.08
3.88
26.14
25.88
83
14.53
Return on assets%
18.87
18.51
17.22
20.06
19.30
20.08
22.88
21.55
21.54
21.37
29.44
21.54
20.07
33
2.49
EPS$
2.91
2.83
2.91
3.04
3.08
2.80
3.00
2.68
2.36
2.37
2.76
(5.12%)
(2.16%)
—
28.66
EPS growth%
24.65
25.10
27.51
28.98
27.50
29.51
28.99
26.08
24.86
24.61
17.95
26.08
26.79
54
2.24
Bookvalue per sh$
1.90
1.79
1.92
2.13
2.26
2.64
2.46
2.86
3.00
3.30
2.69
7.82%
5.04%
—
1.06
FCF per share$
3.13
3.59
3.75
3.59
3.92
3.81
4.13
4.22
4.33
4.72
2.13
3.77%
5.10%
—
1.64
Dividend per sh$
1.18
1.27
1.23
1.29
1.33
1.40
1.45
1.59
1.75
1.73
2.10
5.48%
4.94%
—
15.20
Div yield (avg)%
11.57
13.73
16.57
16.37
15.50
17.94
16.78
15.19
17.09
16.96
2.74
16.96
16.47
92
5.01
Payout ratio%
10.76
8.21
10.93
12.98
12.90
15.01
12.74
13.09
10.27
8.27
8.56
12.74
11.84
48
170.7
Shares (diluted)M
215.0
218.3
237.9
242.3
237.5
266.7
288.1
331.9
345.2
341.3
167.3
7.52%
5.18%
8
23.34
Buyback yield%
30.03
32.25
32.61
33.92
35.74
37.02
37.88
36.04
35.43
35.40
3.85
36.04
35.41
49
0.275
D/E ratiox
0.307
0.312
0.324
0.351
0.347
0.336
0.369
0.406
0.383
0.427
1.235
0.383
0.349
30
51.86
Enterprise value$M
557.7
577.6
653.6
708.9
778.5
851.6
864.8
830.5
752.2
800.0
640.3
0.54%
3.41%
54
646.5
LT debt$M
179.7
175.0
153.0
144.8
142.7
135.8
128.9
124.6
132.4
130.6
39.74
(1.76%)
(3.95%)
86
Revenue
$797.9M
7.34%
1.00×
Cost of revenue
$470.3M
7.70%
1.03×
Operating expenses
$82.06M
6.54%
0.93×
Cash and investments
16.24%
Spread over hurdle
17.85%