218.1
Revenue$M
401.4
408.9
416.3
417.2
438.7
448.8
458.2
463.5
480.1
485.5
241.5
2.05%
2.21%
81
5.79
Revenue growth%
11.78
12.31
10.76
11.80
12.54
12.66
11.72
9.08
10.76
8.17
6.34
10.76
11.75
87
19.45
Gross margin%
13.69
13.69
13.85
12.50
10.83
8.77
11.63
11.29
10.76
9.12
10.97
10.76
11.46
56
7.13
Operating margin%
17.45
17.24
16.93
16.23
18.11
18.13
20.82
23.09
22.45
21.65
15.29
21.65
18.12
9
18.30
Net margin%
17.03
14.47
14.68
14.60
13.30
13.89
13.64
13.68
14.67
16.25
17.51
13.89
14.53
62
33.20
P/E ratio (avg)x
17.45
17.39
17.59
18.59
17.34
17.09
15.47
15.61
15.25
13.18
22.51
15.47
17.22
17
25.81
EV/EBITx
12.30
12.25
10.69
11.39
10.18
8.728
9.099
9.233
8.563
7.636
9.217
8.728
9.706
56
22.41
FCF yield (avg)%
12.43
11.21
13.71
12.67
10.16
10.70
8.36
8.84
6.82
6.96
9.39
8.36
10.43
28
11.16
FCF margin%
14.30
15.94
17.18
16.17
15.39
15.63
13.91
16.35
14.57
14.56
7.13
14.57
15.51
20
0.431
FCF / Net incomex
0.792
0.751
0.805
0.875
0.747
0.656
0.588
0.628
0.568
0.499
1.549
0.588
0.701
75
25.21
ROIC%
15.74
16.77
18.53
20.46
21.19
23.38
23.82
25.20
27.98
27.17
21.70
25.20
22.29
86
23.28
Return on equity%
2.86
4.90
3.91
1.63
2.34
3.64
4.06
4.41
2.49
1.04
11.91
3.64
3.25
57
24.98
Return on assets%
17.28
18.19
19.70
17.96
18.04
18.55
20.01
20.78
19.32
19.16
14.47
19.32
18.85
70
1.86
EPS$
1.74
1.66
1.71
1.59
1.67
1.80
2.01
2.19
2.19
2.11
1.94
4.70%
3.04%
—
6.30
EPS growth%
10.68
9.52
8.76
8.40
8.13
6.88
8.19
7.24
5.56
7.82
8.41
7.24
8.16
38
2.58
Bookvalue per sh$
1.18
1.08
0.98
0.98
0.87
0.89
0.79
0.76
0.83
0.81
2.62
(1.44%)
(4.31%)
—
0.37
FCF per share$
1.13
1.10
1.15
1.16
1.15
1.18
1.24
1.08
0.97
1.05
1.10
(1.79%)
(1.51%)
—
0.73
Dividend per sh$
3.11
3.16
2.84
2.51
2.44
2.55
2.27
2.20
2.33
2.58
1.85
1.06%
(1.69%)
—
22.04
Div yield (avg)%
8.27
6.88
5.96
4.53
4.22
4.98
4.98
2.30
2.13
2.77
15.77
2.77
4.76
92
16.80
Payout ratio%
19.54
18.75
17.64
19.14
21.45
21.11
22.88
23.65
20.80
23.64
4.33
22.88
20.95
64
207.3
Shares (diluted)M
219.8
249.7
279.3
310.1
307.6
295.8
289.6
295.9
315.5
352.7
196.8
2.78%
5.99%
67
25.31
Buyback yield%
7.49
8.64
10.32
13.21
13.15
13.57
10.63
13.13
14.01
12.82
3.88
13.13
12.98
16
1.766
D/E ratiox
1.720
1.638
1.554
1.528
1.527
1.598
1.597
1.549
1.450
1.391
0.245
1.549
1.552
54
378.6
Enterprise value$M
173.3
174.6
165.0
147.6
151.6
139.4
135.9
126.2
129.8
140.7
330.0
(1.47%)
(2.93%)
51
0.243
LT debt$B
0.591
0.681
0.737
0.879
0.855
0.921
0.888
0.984
1.034
0.993
0.422
3.03%
5.45%
57
Revenue
$485.5M
2.21%
1.00×
Cost of revenue
$238.2M
1.61%
0.94×
Operating expenses
$76.58M
3.52%
1.14×
Cash and investments
17.85%
Spread over hurdle
22.12%