224.9
Revenue$M
388.5
394.9
401.0
402.2
418.2
430.0
441.0
451.8
461.8
462.4
247.0
2.03%
1.82%
22
23.00
Revenue growth%
11.37
8.61
11.12
12.53
14.38
12.73
11.23
10.85
11.35
10.24
8.01
11.23
11.29
20
15.49
Gross margin%
14.46
11.74
10.09
11.91
10.65
12.55
11.25
11.89
14.14
11.87
16.79
11.89
11.88
34
3.00
Operating margin%
27.76
25.86
26.72
24.17
21.22
24.17
24.38
22.45
21.23
20.15
24.37
22.45
24.17
78
26.58
Net margin%
14.18
12.07
9.56
8.83
10.65
9.99
8.00
5.78
5.78
4.03
14.71
5.78
9.20
39
22.72
P/E ratio (avg)x
18.47
18.66
20.61
21.80
24.48
23.00
23.09
23.82
22.66
25.37
37.73
23.09
22.83
50
31.26
EV/EBITx
45.00
50.13
52.83
59.05
68.86
80.69
85.81
102.1
119.0
133.9
14.80
102.1
74.77
89
5.77
FCF yield (avg)%
7.43
9.22
7.02
7.76
6.56
5.90
7.04
4.55
5.81
8.16
24.89
5.90
7.03
16
21.54
FCF margin%
10.08
10.76
11.07
9.44
8.89
10.77
12.83
15.24
14.51
13.92
15.04
13.92
10.92
86
0.462
FCF / Net incomex
0.390
0.419
0.440
0.421
0.428
0.409
0.400
0.378
0.393
0.410
1.224
0.400
0.410
53
4.98
ROIC%
16.65
13.79
12.45
10.91
13.56
14.32
12.47
15.44
14.72
17.02
25.53
14.72
14.05
94
16.37
Return on equity%
17.32
18.17
19.35
21.59
24.02
25.52
22.95
20.38
20.95
20.73
25.82
20.95
20.84
25
26.23
Return on assets%
11.88
14.49
11.92
13.03
13.94
12.49
14.90
12.55
15.27
14.18
7.16
14.18
13.49
78
0.94
EPS$
1.43
1.39
1.53
1.66
1.71
1.94
1.94
2.16
2.06
2.15
1.02
4.67%
4.24%
—
17.67
EPS growth%
25.22
28.00
30.53
31.63
31.51
29.42
26.66
27.00
26.63
28.22
27.77
27.00
28.11
28
1.14
Bookvalue per sh$
1.64
1.59
1.55
1.41
1.54
1.60
1.48
1.59
1.68
1.75
0.24
2.57%
1.37%
—
1.26
FCF per share$
1.66
1.92
1.93
2.06
1.98
2.04
2.18
2.41
2.83
2.89
1.54
7.91%
6.23%
—
0.57
Dividend per sh$
2.04
2.07
2.22
2.55
2.38
2.58
2.74
3.06
3.12
2.93
1.18
4.21%
3.55%
—
24.71
Div yield (avg)%
30.80
29.16
27.89
25.01
23.53
21.95
21.45
19.40
18.50
20.45
22.98
20.45
22.74
31
26.08
Payout ratio%
17.45
18.41
20.45
22.43
24.54
21.80
20.92
23.41
25.06
22.17
27.27
22.17
21.99
66
192.3
Shares (diluted)M
158.9
140.2
138.7
140.8
132.0
122.0
109.3
93.54
81.55
78.99
189.8
(9.76%)
(7.15%)
24
22.29
Buyback yield%
6.18
7.68
8.45
10.87
12.01
12.11
13.90
14.33
11.67
13.12
23.95
13.12
11.84
39
0.160
D/E ratiox
2.115
2.394
2.871
3.292
3.222
3.752
4.473
4.461
4.361
5.155
1.717
4.461
3.522
15
198.3
Enterprise value$M
370.2
404.2
467.4
464.0
477.2
549.8
528.7
606.0
694.1
781.2
144.3
10.36%
7.14%
65
351.4
LT debt$M
200.0
196.5
170.4
172.8
180.0
178.4
157.4
146.0
140.2
124.8
48.03
(7.06%)
(5.24%)
43
Revenue
$462.4M
1.82%
1.00×
Cost of revenue
$323.7M
2.01%
1.02×
Operating expenses
$65.72M
1.83%
1.00×
Cash and investments
15.98%
Spread over hurdle
(1.29%)