432.6
Revenue$M
225.0
246.5
266.8
292.7
308.2
337.6
365.1
398.1
421.3
446.7
473.3
7.71%
7.82%
78
27.47
Revenue growth%
14.19
15.68
15.99
18.66
16.61
17.73
19.10
21.45
18.49
21.37
22.36
19.10
18.11
70
8.18
Gross margin%
27.36
25.77
26.32
27.23
25.37
28.08
28.39
30.46
28.14
29.91
16.14
28.39
27.72
45
15.44
Operating margin%
27.49
28.30
29.06
26.89
27.64
24.99
25.37
27.68
27.37
30.13
18.91
27.37
27.57
20
7.10
Net margin%
25.53
22.78
23.97
22.59
21.46
20.60
20.43
18.21
18.88
19.52
6.91
19.52
21.03
85
19.95
P/E ratio (avg)x
18.97
21.38
22.26
23.67
23.04
25.61
27.78
27.68
26.02
28.75
30.72
27.68
24.64
52
32.35
EV/EBITx
10.56
11.48
11.15
11.10
11.07
11.78
12.81
12.17
13.19
14.91
16.91
12.81
11.63
94
9.35
FCF yield (avg)%
15.06
14.41
11.93
11.17
11.92
10.60
8.00
9.11
8.56
8.48
14.86
8.56
10.89
79
17.63
FCF margin%
8.22
8.18
7.13
5.10
5.64
3.78
4.35
2.19
2.87
5.36
26.73
3.78
5.23
10
0.636
FCF / Net incomex
0.985
1.090
1.170
1.177
1.377
1.388
1.603
1.793
1.784
1.809
1.408
1.784
1.383
31
16.21
ROIC%
9.63
7.94
10.26
7.74
5.09
3.04
5.02
4.99
5.18
2.62
28.79
4.99
5.14
9
15.01
Return on equity%
5.09
5.29
8.21
7.96
8.19
10.65
11.50
10.82
10.72
12.06
20.14
10.82
9.43
30
21.46
Return on assets%
31.77
31.76
30.80
32.80
33.15
30.91
29.99
29.18
31.15
33.94
22.69
30.91
31.45
87
1.78
EPS$
2.55
2.61
2.50
2.51
2.63
2.45
2.38
2.21
2.45
2.73
1.93
0.75%
(0.10%)
—
16.76
EPS growth%
9.15
8.75
8.50
10.31
11.07
10.53
12.57
12.78
14.27
13.53
3.20
12.78
10.80
75
1.54
Bookvalue per sh$
1.71
1.79
1.93
1.97
1.87
1.67
1.75
1.63
1.72
1.80
2.82
(0.72%)
1.60%
—
1.40
FCF per share$
1.18
1.24
1.31
1.31
1.43
1.61
1.87
2.05
2.04
1.92
2.99
5.95%
5.43%
—
2.66
Dividend per sh$
2.51
2.64
2.28
2.12
1.81
1.80
1.60
1.35
1.26
1.28
1.83
(6.66%)
(7.90%)
—
18.09
Div yield (avg)%
2.68
0.65
1.00
0.40
0.58
0.40
3.18
2.27
0.49
3.39
26.75
2.27
0.83
26
28.38
Payout ratio%
13.69
12.89
13.95
11.08
9.67
11.68
13.71
14.73
16.78
16.38
6.34
14.73
13.70
67
107.2
Shares (diluted)M
155.0
173.6
181.9
182.2
208.4
209.8
234.1
218.1
230.4
249.9
105.8
3.70%
4.77%
86
19.09
Buyback yield%
4.13
4.77
7.27
4.79
4.13
1.17
0.54
2.83
2.41
2.57
2.45
2.41
3.48
11
0.203
D/E ratiox
2.034
2.329
2.199
2.346
2.610
2.641
3.044
3.543
4.160
4.055
0.851
3.543
2.625
77
438.9
Enterprise value$M
468.4
518.5
561.1
527.1
530.7
561.1
582.1
588.0
614.5
578.3
309.5
1.73%
2.79%
30
252.4
LT debt$M
253.4
254.4
307.0
302.1
359.5
414.8
461.8
504.7
608.5
694.8
55.35
14.08%
12.29%
72
Revenue
$446.7M
7.82%
1.00×
Cost of revenue
$275.7M
7.36%
0.96×
Operating expenses
$50.88M
9.22%
1.14×
Cash and investments
18.24%
Spread over hurdle
20.59%