195.3
Revenue$M
240.5
245.3
255.3
262.7
271.5
281.1
293.9
303.6
320.0
322.2
201.7
3.49%
3.10%
88
14.73
Revenue growth%
30.28
31.08
28.14
25.65
23.56
25.10
26.76
26.11
24.30
22.53
24.50
25.10
25.88
31
24.29
Gross margin%
5.40
5.55
8.37
5.89
3.72
4.33
6.16
7.03
4.87
6.08
16.40
6.08
5.72
43
28.92
Operating margin%
13.89
14.04
14.60
17.05
19.37
20.11
17.33
17.68
15.48
18.32
5.64
17.68
17.19
27
13.03
Net margin%
23.53
22.83
25.59
22.62
24.08
26.89
28.43
29.13
29.33
31.78
16.13
29.13
26.24
40
18.15
P/E ratio (avg)x
30.68
36.78
37.85
38.19
44.45
49.14
50.36
50.18
56.43
65.60
10.23
50.36
46.80
81
6.436
EV/EBITx
38.45
37.72
37.34
41.49
45.59
45.62
53.81
56.79
65.11
74.72
25.92
56.79
45.61
85
21.68
FCF yield (avg)%
30.05
30.17
27.59
26.63
27.87
25.56
26.80
23.99
26.76
29.58
2.61
26.76
27.19
25
6.78
FCF margin%
11.89
13.52
11.68
9.90
11.71
10.27
7.76
10.05
7.36
5.37
17.84
7.76
10.16
77
1.713
FCF / Net incomex
0.960
0.879
0.885
0.949
0.951
0.917
1.010
1.114
1.009
1.062
1.030
1.010
0.956
61
24.25
ROIC%
13.62
15.68
13.83
12.24
14.06
14.14
12.73
10.80
11.87
9.95
12.84
11.87
13.17
85
23.20
Return on equity%
10.47
8.74
7.17
6.71
5.70
7.29
7.62
7.82
8.79
7.03
4.36
7.62
7.46
77
16.99
Return on assets%
8.57
7.66
10.14
11.21
8.53
9.67
10.15
11.75
9.47
6.69
22.47
9.67
9.57
16
1.36
EPS$
1.41
1.39
1.46
1.55
1.62
1.64
1.82
2.08
2.07
2.33
1.51
7.54%
5.46%
—
19.00
EPS growth%
23.69
22.81
22.38
20.51
18.00
20.58
22.95
22.74
22.65
20.05
15.86
22.65
22.52
75
0.59
Bookvalue per sh$
3.03
3.64
3.85
3.87
4.40
5.09
6.02
7.04
6.84
7.67
1.21
11.74%
10.79%
—
1.79
FCF per share$
0.82
0.89
1.00
1.13
1.16
1.26
1.32
1.27
1.42
1.51
2.03
5.40%
6.59%
—
1.58
Dividend per sh$
0.72
0.66
0.66
0.67
0.70
0.73
0.71
0.66
0.67
0.74
2.29
1.09%
1.61%
—
17.27
Div yield (avg)%
14.19
16.43
18.11
19.11
17.06
17.56
18.22
16.33
16.78
15.01
14.25
16.78
16.92
39
25.82
Payout ratio%
0.65
0.40
2.99
5.59
5.17
8.10
7.02
5.10
6.44
5.75
28.61
6.44
5.38
86
153.0
Shares (diluted)M
168.8
181.6
196.7
205.3
214.5
207.4
240.7
234.3
248.4
262.6
146.3
4.13%
4.86%
35
5.49
Buyback yield%
32.22
34.86
33.76
36.04
37.23
39.97
42.13
39.49
37.38
37.85
15.96
39.49
37.31
68
1.285
D/E ratiox
0.983
1.078
0.981
1.064
0.949
1.040
1.072
1.129
0.986
1.091
0.463
1.072
1.052
81
199.3
Enterprise value$M
91.67
98.72
87.65
75.60
65.22
68.05
66.73
65.17
63.78
61.08
264.9
(1.30%)
(3.85%)
30
294.1
LT debt$M
150.8
158.9
175.8
203.4
213.9
228.9
233.3
273.9
272.5
289.4
319.9
6.23%
8.37%
74
Revenue
$322.2M
3.10%
1.00×
Cost of revenue
$190.7M
2.99%
0.99×
Operating expenses
$42.10M
3.26%
1.02×
Goodwill & intangibles
18.27%
Cash and investments
17.98%
Spread over hurdle
(1.39%)