330.8
Revenue$M
453.1
467.5
475.9
492.4
500.9
528.7
559.5
584.6
596.7
358.9
347.9
3.92%
3.11%
12
5.87
Revenue growth%
14.10
11.30
13.40
10.94
10.64
8.89
9.71
9.66
10.45
8.16
11.55
9.71
10.79
55
24.03
Gross margin%
14.74
12.82
15.69
16.65
15.10
15.68
14.98
15.14
16.69
6.38
11.55
15.14
15.12
34
21.20
Operating margin%
7.84
10.29
10.67
9.67
8.88
10.48
12.07
9.79
11.98
2.15
4.81
10.48
10.04
66
20.41
Net margin%
27.82
27.24
25.99
25.41
24.46
23.38
23.28
23.48
25.60
9.91
10.11
23.48
25.51
20
16.87
P/E ratio (avg)x
14.02
14.98
17.49
17.20
20.42
24.66
27.93
31.77
32.19
13.86
10.44
27.93
18.95
7
36.88
EV/EBITx
28.79
32.23
35.52
41.38
44.04
44.97
42.79
40.30
47.26
13.62
30.21
44.04
40.84
86
2.11
FCF yield (avg)%
17.45
18.71
19.06
20.43
20.20
17.72
14.76
14.17
11.49
25.71
28.91
14.76
18.21
48
27.53
FCF margin%
30.19
28.80
30.32
27.73
26.82
27.90
28.72
30.79
29.07
6.31
20.30
28.72
28.93
71
1.384
FCF / Net incomex
1.032
1.087
1.118
1.061
1.151
1.150
1.137
1.146
1.168
1.617
1.697
1.150
1.128
25
18.80
ROIC%
3.07
2.72
0.40
0.40
1.50
0.40
0.40
0.40
0.40
7.88
13.60
0.40
0.40
27
4.99
Return on equity%
3.45
0.75
0.40
3.18
4.12
3.54
3.16
5.43
3.29
24.79
11.74
3.54
3.37
89
15.04
Return on assets%
12.55
13.90
13.55
15.63
15.28
15.76
16.68
19.09
19.39
7.12
5.20
16.68
15.45
8
3.73
EPS$
6.32
6.08
5.89
6.61
6.47
7.27
8.19
9.08
9.35
3.86
4.07
7.19%
4.55%
—
23.21
EPS growth%
7.67
6.83
9.65
11.35
12.14
14.13
14.67
15.29
17.46
7.50
27.02
14.67
11.74
18
9.09
Bookvalue per sh$
10.37
10.77
11.08
11.51
11.39
11.59
13.42
13.40
14.03
3.51
3.07
4.05%
5.15%
—
4.40
FCF per share$
3.68
3.85
3.84
3.47
3.19
3.40
3.50
3.42
3.60
7.78
3.39
0.74%
(3.07%)
—
4.97
Dividend per sh$
9.59
10.34
11.95
11.57
10.85
12.18
12.22
12.44
13.73
4.40
9.73
3.49%
3.49%
—
4.61
Div yield (avg)%
10.68
8.59
11.23
13.42
10.97
12.05
13.19
13.17
13.78
19.93
19.15
13.17
11.64
69
8.47
Payout ratio%
8.45
7.49
8.05
7.66
6.89
8.69
7.91
7.31
9.47
20.66
23.35
7.91
7.98
50
50.89
Shares (diluted)M
95.24
94.86
95.84
99.58
108.7
117.7
114.9
115.5
134.4
53.61
50.94
6.19%
5.51%
65
17.70
Buyback yield%
29.61
31.49
31.18
32.85
35.10
35.56
35.30
36.62
35.47
9.41
13.99
35.47
33.97
26
1.266
D/E ratiox
0.650
0.675
0.785
0.844
0.867
0.875
1.017
0.943
0.885
0.990
1.517
0.885
0.855
70
397.6
Enterprise value$M
257.7
267.4
259.2
260.5
271.5
303.8
296.0
338.2
357.9
480.9
113.3
6.56%
2.70%
58
379.6
LT debt$M
114.8
113.8
127.6
120.4
127.3
118.8
126.3
136.9
140.0
527.1
319.7
3.06%
2.58%
17
Revenue
$596.7M
3.11%
1.00×
Cost of revenue
$354.4M
2.83%
0.97×
Operating expenses
$140.5M
3.49%
1.04×
Cash and investments
15.82%
Spread over hurdle
(4.04%)