319.5
Revenue$M
301.4
308.7
319.3
341.4
363.3
383.0
409.0
426.3
453.6
485.3
344.7
5.96%
5.18%
9
15.69
Revenue growth%
15.08
17.22
17.87
15.13
15.61
13.27
13.25
11.74
10.00
9.12
18.40
11.74
14.17
63
22.73
Gross margin%
13.02
13.96
13.78
14.35
16.48
17.68
20.24
18.62
16.98
16.83
21.72
17.68
16.66
91
3.02
Operating margin%
2.83
3.83
5.36
5.12
4.48
5.16
3.17
5.15
5.76
7.35
21.77
5.16
5.14
54
29.56
Net margin%
18.04
20.43
23.02
25.09
24.61
27.21
25.69
26.80
27.36
25.85
9.87
26.80
25.39
63
12.06
P/E ratio (avg)x
12.25
14.37
15.42
18.14
17.38
18.61
19.01
19.11
21.23
24.45
7.285
19.11
18.37
49
36.53
EV/EBITx
9.953
10.99
10.79
11.51
11.92
13.34
12.35
12.30
11.57
12.31
30.12
12.31
11.75
24
29.87
FCF yield (avg)%
8.76
8.55
8.96
8.02
5.69
3.45
4.17
3.05
3.53
2.22
5.96
3.45
4.93
53
23.52
FCF margin%
20.39
21.30
20.75
22.71
22.83
22.58
22.50
23.26
23.42
22.46
26.04
22.58
22.54
87
0.737
FCF / Net incomex
0.826
0.959
1.042
1.186
1.351
1.384
1.613
1.546
1.559
1.580
0.764
1.559
1.368
49
29.72
ROIC%
20.30
21.87
24.20
23.04
20.47
21.59
21.22
21.36
22.97
22.25
28.06
21.59
21.73
49
2.20
Return on equity%
9.22
10.64
7.85
9.17
10.32
7.35
4.70
4.86
6.98
5.35
5.59
5.35
7.60
17
2.88
Return on assets%
11.14
9.78
7.37
7.41
7.33
4.60
1.67
0.40
2.23
1.56
27.06
1.67
5.96
61
1.69
EPS$
1.22
1.33
1.23
1.18
1.05
1.15
1.16
1.02
0.94
1.01
1.89
(0.72%)
(1.71%)
—
14.72
EPS growth%
4.77
4.75
7.68
5.73
3.12
1.70
4.18
6.54
8.00
5.91
8.66
5.91
5.25
65
1.85
Bookvalue per sh$
5.33
5.77
5.79
6.48
6.82
7.87
7.95
8.42
8.99
9.23
1.72
6.24%
6.89%
—
1.42
FCF per share$
2.05
2.20
2.41
2.80
2.81
3.16
3.48
3.50
3.72
4.25
1.99
8.62%
8.16%
—
1.56
Dividend per sh$
4.05
4.04
4.46
4.79
4.81
4.57
4.74
4.78
5.34
5.82
1.70
3.89%
3.40%
—
13.08
Div yield (avg)%
1.39
2.91
0.47
0.40
0.40
0.40
2.89
4.31
2.80
1.13
14.24
2.80
1.26
68
5.71
Payout ratio%
13.46
10.78
13.40
13.79
11.04
8.21
5.91
3.64
6.34
9.32
8.26
6.34
10.05
91
163.1
Shares (diluted)M
148.5
146.9
166.8
159.5
165.8
172.2
183.4
197.7
227.0
231.9
166.4
6.94%
4.98%
45
12.57
Buyback yield%
2.87
1.55
3.75
6.66
7.67
9.22
8.84
6.95
8.93
10.47
29.43
8.93
7.31
73
1.324
D/E ratiox
0.895
1.014
0.971
0.943
0.952
1.072
1.222
1.390
1.366
1.324
0.476
1.324
1.043
72
0.213
Enterprise value$B
0.590
0.594
0.606
0.651
0.749
0.732
0.851
0.872
1.036
1.244
0.366
10.69%
7.83%
91
238.4
LT debt$M
448.6
505.1
481.2
487.2
579.5
609.9
662.0
682.6
766.8
854.1
519.6
8.06%
8.45%
25
Revenue
$485.3M
5.18%
1.00×
Cost of revenue
$335.3M
5.20%
1.00×
Operating expenses
$57.05M
5.75%
1.06×
Cash and investments
15.31%
Goodwill & intangibles
15.00%
Spread over hurdle
11.22%