142.0
Revenue$M
139.8
153.1
169.4
180.3
192.1
212.1
234.4
258.8
274.6
292.4
158.4
8.77%
8.46%
64
11.93
Revenue growth%
14.37
14.68
14.54
16.09
14.13
14.40
15.05
12.91
15.11
12.35
22.11
14.40
14.47
74
5.13
Gross margin%
14.16
15.38
13.33
13.31
10.70
12.10
14.29
12.05
13.87
15.60
4.05
13.87
13.60
44
3.75
Operating margin%
14.76
16.68
18.62
21.46
20.75
23.59
22.60
22.68
24.91
22.08
2.05
22.68
21.77
36
29.16
Net margin%
12.47
9.80
7.36
9.52
9.14
10.70
12.60
12.74
14.94
16.89
7.47
12.74
11.59
51
25.04
P/E ratio (avg)x
13.50
14.03
14.64
12.76
13.43
11.95
13.00
11.23
9.974
9.443
19.20
11.23
12.88
59
24.69
EV/EBITx
17.91
15.73
14.35
13.17
12.52
10.91
9.778
8.770
8.176
8.620
13.60
8.770
11.72
76
13.76
FCF yield (avg)%
18.25
16.33
13.99
12.25
13.58
15.11
16.71
18.84
16.69
17.84
26.87
16.71
16.51
77
25.04
FCF margin%
23.76
24.08
25.22
24.48
23.75
24.72
24.58
21.75
19.60
19.22
6.36
21.75
23.92
22
0.286
FCF / Net incomex
0.215
0.236
0.261
0.296
0.291
0.310
0.324
0.373
0.432
0.482
0.620
0.373
0.303
45
16.37
ROIC%
14.69
12.77
10.71
8.11
6.77
5.61
4.29
4.69
6.90
6.20
29.96
5.61
6.84
94
14.98
Return on equity%
9.70
8.74
11.63
13.25
13.03
12.81
13.70
14.56
14.71
12.54
24.68
13.70
12.92
63
4.35
Return on assets%
4.66
6.71
6.89
5.87
6.77
5.62
8.60
7.23
10.19
12.81
19.85
8.60
6.83
66
0.26
EPS$
0.46
0.47
0.50
0.53
0.58
0.58
0.67
0.69
0.69
0.80
0.29
6.54%
5.49%
—
10.59
EPS growth%
20.57
21.09
18.31
19.84
19.92
17.51
19.61
18.68
17.40
18.67
10.39
18.67
19.15
58
0.38
Bookvalue per sh$
0.46
0.46
0.51
0.55
0.63
0.69
0.65
0.65
0.69
0.65
0.16
0.56%
4.12%
—
0.49
FCF per share$
0.65
0.65
0.58
0.58
0.52
0.57
0.60
0.65
0.70
0.73
0.71
6.86%
(0.01%)
—
0.22
Dividend per sh$
0.61
0.71
0.70
0.74
0.78
0.81
0.85
0.92
1.01
1.06
0.33
6.38%
5.39%
—
19.46
Div yield (avg)%
29.79
32.03
34.83
33.07
34.82
34.13
35.99
33.37
31.82
33.16
20.72
33.37
33.27
34
27.51
Payout ratio%
12.05
12.03
12.51
11.92
12.98
12.29
15.12
18.08
20.42
21.87
27.16
18.08
12.75
34
136.4
Shares (diluted)M
190.8
178.7
194.3
221.3
205.7
215.0
246.4
264.3
254.5
274.1
137.0
5.91%
4.29%
76
3.72
Buyback yield%
13.25
12.91
13.03
11.02
10.30
7.47
6.30
6.44
5.13
5.65
6.56
6.30
8.89
58
1.757
D/E ratiox
0.485
0.469
0.445
0.488
0.498
0.550
0.560
0.622
0.574
0.630
1.622
0.574
0.524
43
17.37
Enterprise value$M
198.9
199.3
190.4
202.9
207.2
237.2
275.9
269.4
313.2
315.0
145.4
8.74%
4.49%
45
239.5
LT debt$M
298.2
320.9
309.6
331.5
383.5
355.8
345.9
353.6
350.9
343.0
162.7
(2.21%)
1.77%
20
Revenue
$292.4M
8.46%
1.00×
Cost of revenue
$204.5M
8.44%
1.00×
Operating expenses
$45.76M
7.91%
0.95×
Cash and investments
14.15%
Spread over hurdle
(5.25%)