262.5
Revenue$M
301.2
321.3
341.7
368.5
396.4
424.7
464.6
504.8
552.9
602.4
274.1
8.73%
7.89%
84
16.63
Revenue growth%
6.98
8.80
10.69
11.72
11.65
12.30
10.67
10.65
9.31
11.37
29.85
10.67
10.68
36
24.08
Gross margin%
20.15
18.53
16.63
19.31
16.37
14.99
14.27
15.03
12.61
10.81
22.73
14.27
15.70
37
22.00
Operating margin%
0.40
0.40
0.40
1.88
0.40
0.40
3.06
1.06
0.40
0.40
22.43
0.40
0.40
72
17.12
Net margin%
3.19
5.69
6.79
6.39
3.92
4.56
2.05
0.40
1.71
0.40
11.28
1.71
3.56
31
8.837
P/E ratio (avg)x
10.65
9.915
9.826
8.734
8.575
7.911
8.296
8.460
9.330
9.339
24.36
8.460
9.032
80
8.071
EV/EBITx
44.72
53.73
57.39
65.24
69.03
81.56
82.26
86.76
95.62
93.09
17.57
86.76
75.29
83
14.79
FCF yield (avg)%
29.75
27.76
30.25
27.84
26.54
29.12
26.47
23.51
22.94
22.65
6.62
23.51
27.15
37
7.35
FCF margin%
22.63
24.91
26.28
25.70
26.36
26.53
26.04
28.79
26.93
29.85
16.38
26.93
26.32
27
0.885
FCF / Net incomex
0.463
0.495
0.491
0.535
0.516
0.558
0.505
0.535
0.486
0.531
0.991
0.531
0.511
19
27.28
ROIC%
21.16
19.86
18.22
16.14
13.78
12.61
12.45
12.40
14.98
17.09
16.44
12.61
15.56
22
10.91
Return on equity%
4.12
3.92
2.65
4.88
6.27
3.32
3.39
1.02
0.40
0.45
24.91
1.02
3.36
35
20.68
Return on assets%
3.38
2.26
5.20
3.80
5.49
7.67
7.10
5.92
7.86
9.96
24.74
7.67
5.70
29
6.80
EPS$
6.79
6.52
7.16
7.78
8.44
8.46
8.92
10.07
9.14
10.02
7.29
3.50%
4.81%
—
23.00
EPS growth%
6.02
7.55
9.35
10.65
12.34
10.86
13.75
13.25
12.96
11.45
29.30
12.96
11.15
58
5.11
Bookvalue per sh$
5.35
5.17
5.10
4.71
4.69
4.39
3.96
3.84
4.13
3.79
2.89
(4.17%)
(3.76%)
—
2.38
FCF per share$
5.99
6.44
6.32
6.81
7.13
7.20
6.71
6.28
5.84
5.53
2.81
(4.97%)
(0.76%)
—
6.32
Dividend per sh$
3.30
3.57
3.55
3.81
3.23
3.33
3.06
2.74
2.51
2.14
2.21
(7.92%)
(3.68%)
—
22.73
Div yield (avg)%
3.39
2.24
0.96
0.65
0.40
3.16
1.10
1.30
1.64
1.02
6.77
1.30
1.20
41
29.46
Payout ratio%
27.20
25.13
26.10
28.13
29.34
32.11
33.01
30.25
30.19
31.05
17.05
31.05
29.77
87
30.76
Shares (diluted)M
29.36
27.79
25.25
23.65
22.49
22.57
19.34
20.03
18.22
17.19
30.46
(5.23%)
(6.63%)
85
23.23
Buyback yield%
7.52
6.52
4.30
6.10
3.44
2.15
2.49
0.40
1.02
0.74
5.60
1.02
2.97
93
0.241
D/E ratiox
0.110
0.107
0.098
0.105
0.111
0.103
0.101
0.108
0.109
0.097
0.578
0.103
0.106
31
339.3
Enterprise value$M
28.73
26.69
27.09
24.41
25.08
24.54
24.40
22.97
20.41
18.19
252.3
(6.22%)
(4.01%)
44
409.2
LT debt$M
52.67
51.13
49.77
53.22
54.24
61.00
61.57
64.33
74.67
82.77
229.1
8.82%
5.99%
24
Revenue
$602.4M
7.89%
1.00×
Cost of revenue
$420.1M
7.87%
1.00×
Operating expenses
$75.31M
7.64%
0.98×
Cash and investments
14.15%