284.8
Revenue$M
349.9
349.6
351.3
363.4
379.0
392.0
405.1
421.1
435.6
455.5
298.2
3.75%
2.94%
52
15.19
Revenue growth%
20.37
21.61
22.00
23.65
24.77
24.86
24.06
22.95
23.18
21.94
29.67
23.18
23.07
81
9.50
Gross margin%
26.36
27.11
28.19
30.96
32.33
30.23
27.36
25.60
26.99
24.33
16.09
26.99
27.24
78
17.21
Operating margin%
15.06
14.05
14.27
11.51
9.45
7.20
4.55
5.30
5.37
6.87
26.12
5.37
8.32
26
10.70
Net margin%
14.11
14.86
12.60
12.28
12.64
11.10
13.07
14.33
13.48
14.45
15.99
13.48
13.28
49
34.19
P/E ratio (avg)x
47.33
52.68
58.95
57.91
66.85
66.63
71.47
83.64
88.97
84.99
34.77
83.64
66.74
6
32.88
EV/EBITx
6.949
6.844
7.404
6.595
6.081
6.373
5.875
5.328
5.036
5.258
13.92
5.328
6.227
20
10.59
FCF yield (avg)%
15.19
16.52
19.13
21.27
21.06
20.68
21.12
23.30
21.61
19.36
26.60
21.12
20.87
44
27.26
FCF margin%
23.99
24.40
22.20
20.34
21.36
21.52
20.74
18.67
18.00
15.25
27.38
18.67
21.05
82
1.105
FCF / Net incomex
0.251
0.244
0.214
0.188
0.181
0.176
0.162
0.159
0.163
0.140
0.915
0.162
0.179
83
15.73
ROIC%
6.15
4.15
3.15
2.95
2.71
4.64
5.71
6.30
8.15
7.66
13.85
6.30
5.17
80
24.30
Return on equity%
16.35
16.55
14.50
14.22
15.52
15.74
16.48
13.83
13.66
13.76
14.00
13.83
15.01
30
11.97
Return on assets%
9.89
10.60
8.91
8.32
10.28
10.73
11.93
14.55
16.36
18.44
4.36
14.55
10.66
12
8.09
EPS$
6.56
6.20
5.31
4.81
4.53
4.30
4.62
4.92
5.18
5.14
9.02
2.59%
(1.73%)
—
9.32
EPS growth%
9.63
7.73
9.30
10.80
13.06
10.63
9.77
12.75
10.19
12.37
9.32
10.63
10.41
6
3.00
Bookvalue per sh$
6.68
6.34
6.35
7.14
6.90
6.82
7.58
8.64
7.92
8.19
6.00
3.47%
2.96%
—
2.81
FCF per share$
3.35
3.52
4.13
4.41
4.99
4.93
5.01
4.94
5.57
6.33
3.94
4.89%
8.49%
—
8.17
Dividend per sh$
1.83
1.92
2.20
2.16
2.22
2.54
2.80
2.92
3.23
3.24
1.38
7.83%
5.33%
—
20.94
Div yield (avg)%
25.89
28.21
27.88
30.67
30.92
28.10
26.82
29.81
27.24
27.47
21.17
27.47
27.99
94
18.46
Payout ratio%
21.28
23.40
23.84
26.02
28.31
30.41
31.31
31.10
30.32
31.04
24.34
31.04
29.31
31
41.02
Shares (diluted)M
58.43
64.12
72.95
85.60
98.16
111.2
106.9
118.5
135.2
138.6
41.92
7.14%
9.00%
93
25.30
Buyback yield%
2.96
5.51
7.33
5.62
4.14
3.80
0.82
2.35
2.44
2.83
2.30
2.44
3.38
33
0.406
D/E ratiox
0.889
0.806
0.728
0.706
0.666
0.714
0.652
0.646
0.566
0.576
1.318
0.646
0.686
84
260.4
Enterprise value$M
89.60
101.1
112.2
129.0
149.2
168.8
173.8
202.4
195.0
227.9
109.8
8.84%
11.20%
37
326.9
LT debt$M
358.6
385.8
462.8
551.6
600.0
656.0
690.7
701.3
741.4
851.6
500.9
7.25%
9.80%
65
Revenue
$455.5M
2.94%
1.00×
Cost of revenue
$306.2M
3.09%
1.01×
Operating expenses
$79.06M
2.47%
0.95×
Cash and investments
19.44%
Spread over hurdle
(5.33%)