544.7
Revenue$M
329.9
351.4
370.2
390.8
411.8
428.1
457.4
482.3
510.7
546.2
588.5
5.81%
5.89%
37
11.61
Revenue growth%
14.75
16.40
15.71
18.50
17.72
20.49
23.18
25.39
23.82
21.01
3.97
23.18
19.49
74
11.27
Gross margin%
30.42
31.38
31.97
34.13
32.30
34.38
36.37
38.48
35.49
34.30
4.37
35.49
34.21
79
17.03
Operating margin%
0.40
0.40
2.17
0.83
2.07
1.40
0.40
2.89
5.62
2.94
10.87
2.89
1.73
58
3.02
Net margin%
10.43
8.17
8.72
9.56
12.04
12.39
10.68
12.22
12.21
12.82
8.11
12.22
11.36
47
36.63
P/E ratio (avg)x
60.75
63.52
68.64
82.44
91.65
92.27
110.9
120.6
124.1
122.4
31.68
120.6
91.96
15
33.52
EV/EBITx
17.73
16.88
18.48
18.43
19.60
20.39
19.50
18.52
19.08
20.13
27.45
19.50
18.80
57
10.21
FCF yield (avg)%
7.82
5.03
3.27
4.73
5.93
7.18
5.59
3.07
5.41
7.17
7.00
5.59
5.50
63
13.93
FCF margin%
15.03
12.71
11.74
13.89
12.33
12.39
13.81
12.87
15.33
13.02
28.70
13.02
12.94
83
0.735
FCF / Net incomex
0.789
0.753
0.888
0.860
0.845
0.925
1.052
1.206
1.180
1.323
1.067
1.180
0.906
59
9.07
ROIC%
10.37
7.39
9.06
10.17
13.17
11.79
12.78
14.89
13.45
15.84
3.73
13.45
12.28
11
11.09
Return on equity%
1.35
0.82
2.28
0.40
1.08
1.16
3.80
3.92
6.06
8.21
3.21
3.92
1.82
53
4.88
Return on assets%
17.26
20.04
20.33
19.93
19.10
20.76
21.85
21.95
19.35
21.62
22.14
21.62
20.18
93
1.26
EPS$
0.45
0.43
0.47
0.46
0.46
0.48
0.45
0.42
0.47
0.52
1.39
2.27%
0.90%
—
7.19
EPS growth%
24.22
24.46
24.76
22.37
23.75
23.94
21.79
21.81
18.87
16.83
4.87
21.79
23.06
71
2.97
Bookvalue per sh$
3.03
3.22
3.47
3.97
3.96
4.45
4.26
4.76
4.63
4.52
1.01
2.70%
3.52%
—
2.02
FCF per share$
3.33
2.97
2.68
2.91
2.61
2.72
2.47
2.39
2.62
2.56
2.39
(0.44%)
(1.59%)
—
2.09
Dividend per sh$
1.28
1.28
1.16
1.04
0.98
0.89
0.87
0.93
0.93
0.92
1.76
(1.12%)
(4.55%)
—
9.83
Div yield (avg)%
8.26
10.27
9.52
6.64
8.59
6.24
4.41
4.35
2.43
2.93
2.72
4.35
6.44
65
16.55
Payout ratio%
16.66
16.16
14.29
12.30
9.48
11.61
14.22
14.22
16.38
15.66
23.12
14.22
14.26
93
82.64
Shares (diluted)M
125.5
149.6
156.2
186.9
222.8
252.3
267.0
291.9
340.5
366.7
83.84
10.49%
11.17%
13
28.21
Buyback yield%
13.29
15.93
14.02
12.29
10.38
12.85
13.08
10.47
11.60
14.10
6.15
12.85
12.97
83
1.080
D/E ratiox
1.071
0.988
1.022
1.182
1.176
1.325
1.513
1.507
1.415
1.632
0.277
1.507
1.254
86
605.8
Enterprise value$M
488.9
458.0
468.5
505.8
520.9
503.3
528.7
516.4
498.8
518.1
277.9
(0.10%)
0.64%
83
532.5
LT debt$M
807.0
780.0
714.1
660.3
668.9
673.6
581.3
620.4
561.1
491.2
345.8
(5.99%)
(4.47%)
41
Revenue
$546.2M
5.89%
1.00×
Cost of revenue
$268.7M
5.39%
0.95×
Operating expenses
$83.92M
6.74%
1.08×
Cash and investments
18.22%
Spread over hurdle
30.40%