365.6
Revenue$M
365.5
393.2
433.0
471.7
512.5
559.7
599.2
647.0
691.4
736.0
380.5
7.51%
7.87%
29
21.32
Revenue growth%
20.20
23.00
21.30
21.58
18.92
16.68
16.79
14.60
17.30
14.30
24.31
16.68
18.11
10
5.21
Gross margin%
6.20
8.53
8.04
8.72
10.35
11.03
10.61
8.18
9.74
6.95
2.99
9.74
8.62
22
8.38
Operating margin%
2.25
2.94
1.29
0.40
0.40
3.25
0.52
0.40
0.40
0.40
18.36
0.40
0.46
60
4.57
Net margin%
15.46
15.05
16.42
18.97
18.67
18.75
16.00
13.28
15.19
13.49
16.52
15.19
15.73
7
23.29
P/E ratio (avg)x
22.49
23.78
23.02
23.72
24.21
25.61
26.89
25.72
28.74
27.40
33.96
26.89
24.91
94
7.089
EV/EBITx
30.89
32.35
29.87
33.36
37.38
35.29
38.56
38.90
43.63
49.07
11.72
38.90
36.33
24
19.67
FCF yield (avg)%
8.78
6.05
8.76
8.61
10.99
10.73
13.43
10.81
10.73
11.31
17.93
10.81
10.73
44
11.52
FCF margin%
13.39
13.90
14.30
13.99
13.58
13.66
11.13
9.05
9.37
9.44
2.77
9.44
13.49
21
1.249
FCF / Net incomex
1.218
1.097
1.192
1.209
1.094
0.962
0.979
1.046
0.995
0.886
1.019
0.979
1.070
12
4.56
ROIC%
23.19
23.89
22.02
20.68
20.92
23.02
21.50
20.33
20.56
23.20
23.59
21.50
21.76
83
3.74
Return on equity%
6.35
5.64
8.31
8.39
10.54
7.69
6.88
9.64
11.08
12.11
22.14
9.64
8.35
50
19.36
Return on assets%
20.13
20.36
21.12
19.28
21.28
19.39
19.69
20.69
20.27
18.63
4.39
19.69
20.20
42
0.95
EPS$
0.25
0.23
0.23
0.26
0.28
0.27
0.27
0.28
0.25
0.26
1.05
(1.77%)
0.25%
—
20.88
EPS growth%
18.05
15.98
15.03
15.96
17.53
15.75
16.83
17.40
16.39
14.53
11.49
16.39
16.19
28
0.19
Bookvalue per sh$
0.44
0.41
0.41
0.40
0.38
0.42
0.38
0.36
0.35
0.32
0.91
(3.37%)
(2.58%)
—
0.32
FCF per share$
0.86
0.89
0.85
0.93
1.06
0.99
1.09
1.20
1.30
1.26
0.88
3.52%
3.55%
—
0.17
Dividend per sh$
0.20
0.22
0.25
0.26
0.28
0.28
0.25
0.25
0.28
0.29
0.24
0.79%
5.37%
—
17.98
Div yield (avg)%
24.36
27.33
24.39
26.86
26.14
26.13
23.15
23.38
22.08
20.51
5.13
23.15
24.37
55
24.60
Payout ratio%
8.92
7.37
7.13
5.99
7.10
6.40
6.07
5.27
5.91
3.87
14.63
5.91
6.24
45
446.1
Shares (diluted)M
358.6
316.7
338.9
297.8
271.3
252.3
269.0
236.5
250.3
265.3
447.0
(0.44%)
(3.60%)
22
7.19
Buyback yield%
22.18
24.94
25.18
27.12
24.48
21.93
19.18
20.19
17.72
14.99
21.96
19.18
22.05
20
1.570
D/E ratiox
0.148
0.166
0.195
0.222
0.216
0.234
0.270
0.316
0.344
0.368
0.553
0.316
0.228
47
136.6
Enterprise value$M
346.5
381.6
398.6
391.2
429.1
444.5
493.5
454.2
474.0
422.6
446.3
(0.31%)
1.24%
18
428.1
LT debt$M
394.7
385.9
413.3
406.7
379.0
329.2
298.5
252.3
217.7
208.4
581.2
(11.28%)
(6.06%)
91
Revenue
$736.0M
7.87%
1.00×
Cost of revenue
$349.4M
7.61%
0.98×
Operating expenses
$181.2M
8.03%
1.02×
Cash and investments
19.55%
Return on capital
142.38%
Spread over hurdle
134.02%