518.8
Revenue$M
262.8
282.7
310.1
339.6
368.6
393.5
412.5
432.7
474.2
515.4
573.6
6.94%
7.78%
83
10.53
Revenue growth%
22.61
23.93
25.50
26.79
24.90
25.56
24.29
21.35
19.14
20.24
17.01
21.35
24.11
72
9.56
Gross margin%
14.85
13.56
16.29
13.35
11.56
10.35
11.82
14.30
13.45
10.63
6.99
11.82
13.40
92
18.16
Operating margin%
0.45
0.40
0.40
1.67
3.31
3.98
6.81
4.76
4.43
4.85
3.11
4.76
3.65
22
10.26
Net margin%
14.18
16.41
18.87
17.46
14.63
13.91
12.30
11.32
10.16
10.57
19.13
11.32
14.05
92
18.00
P/E ratio (avg)x
6.740
6.023
6.005
5.796
5.735
6.147
5.584
5.992
6.528
6.998
21.96
6.147
6.014
82
13.94
EV/EBITx
21.82
22.05
24.19
22.73
23.36
26.84
25.09
26.15
25.55
25.19
30.70
25.55
24.64
70
11.98
FCF yield (avg)%
26.94
24.87
22.28
23.69
21.13
21.30
22.89
25.24
27.29
30.15
21.52
25.24
24.28
86
13.62
FCF margin%
13.15
13.62
13.38
15.04
17.37
19.44
21.55
22.09
23.53
23.48
22.00
22.09
18.41
7
0.125
FCF / Net incomex
2.005
2.268
2.316
2.364
2.266
2.339
2.633
2.636
2.537
2.961
0.784
2.633
2.352
95
29.43
ROIC%
3.41
2.20
0.40
0.40
0.40
2.68
0.91
2.09
2.19
0.40
5.58
2.09
1.50
79
14.67
Return on equity%
15.83
13.55
11.95
11.01
8.49
10.56
8.89
8.75
8.61
11.19
7.47
8.89
10.78
55
8.67
Return on assets%
12.39
9.64
9.96
11.10
12.96
14.44
15.25
15.59
13.79
14.53
19.00
14.53
13.37
7
8.21
EPS$
12.10
11.31
11.60
10.73
9.69
8.84
8.36
8.67
8.35
8.29
8.50
(3.07%)
(4.46%)
—
21.46
EPS growth%
23.85
20.88
19.12
17.81
16.50
17.33
17.13
14.40
14.58
16.25
29.02
16.25
17.23
78
8.62
Bookvalue per sh$
9.60
11.01
12.04
13.09
12.26
11.35
11.89
12.85
14.29
14.76
1.60
3.78%
4.69%
—
9.08
FCF per share$
2.06
1.80
1.82
1.95
1.69
1.52
1.43
1.40
1.40
1.34
4.33
(4.53%)
(5.73%)
—
8.52
Dividend per sh$
2.94
3.21
2.84
3.07
2.73
2.79
2.75
2.62
2.58
2.48
8.70
(1.92%)
(0.81%)
—
6.09
Div yield (avg)%
30.64
33.49
34.89
37.61
35.42
33.58
32.83
31.40
32.23
32.85
24.29
32.83
33.17
33
13.47
Payout ratio%
0.40
0.80
0.40
2.16
1.05
2.53
2.53
0.40
0.40
3.17
27.93
2.53
0.93
37
27.85
Shares (diluted)M
20.08
21.44
22.72
20.28
19.20
20.93
20.45
22.52
20.89
19.52
27.32
0.34%
(1.37%)
56
14.17
Buyback yield%
27.73
26.92
29.49
29.59
26.65
26.76
24.56
27.46
28.48
31.10
17.27
27.46
27.60
29
0.602
D/E ratiox
0.128
0.129
0.114
0.121
0.115
0.126
0.135
0.129
0.136
0.150
1.196
0.135
0.128
9
435.1
Enterprise value$M
395.8
370.4
387.0
362.0
326.1
354.3
386.5
416.4
389.9
353.1
219.5
1.60%
(2.12%)
20
547.5
LT debt$M
321.9
357.8
418.8
474.8
476.7
537.6
569.2
537.6
530.3
517.9
354.0
1.67%
5.39%
77
Revenue
$515.4M
7.78%
1.00×
Cost of revenue
$360.8M
7.78%
1.00×
Operating expenses
$86.88M
8.53%
1.07×
Cash and investments
20.97%
Spread over hurdle
(4.49%)