315.5
Revenue$M
383.2
402.8
428.2
448.6
473.3
493.6
519.2
531.8
548.4
556.9
327.2
3.31%
4.32%
10
4.52
Revenue growth%
25.39
26.85
24.65
23.43
24.02
23.57
25.81
24.79
26.68
25.57
22.50
25.57
25.09
40
5.87
Gross margin%
17.46
16.47
19.04
20.99
23.93
24.34
21.45
20.85
23.00
23.12
14.43
23.00
21.22
50
12.12
Operating margin%
28.94
26.38
25.55
25.37
22.75
21.49
23.37
22.31
24.28
23.46
17.98
23.37
23.87
13
9.60
Net margin%
15.31
18.02
19.59
20.28
20.43
19.19
17.18
17.98
15.35
18.18
22.72
17.98
18.10
46
17.40
P/E ratio (avg)x
11.04
9.722
9.811
9.684
9.415
8.985
8.019
8.151
8.252
7.141
12.58
8.151
9.200
48
11.95
EV/EBITx
17.65
17.19
18.94
19.10
22.01
25.52
30.38
35.05
37.73
36.71
12.08
35.05
23.76
21
24.44
FCF yield (avg)%
12.10
14.31
11.49
10.12
7.22
6.57
9.12
10.65
9.33
11.65
13.77
9.33
10.39
14
28.91
FCF margin%
25.58
25.97
24.42
24.50
26.50
25.71
25.95
28.68
25.70
24.07
5.58
25.71
25.70
38
0.913
FCF / Net incomex
1.143
1.122
1.197
1.393
1.308
1.212
1.324
1.268
1.224
1.310
1.749
1.268
1.246
85
3.13
ROIC%
17.33
14.41
15.62
14.44
11.60
11.17
11.18
8.44
9.61
10.58
11.82
10.58
11.39
14
14.95
Return on equity%
26.30
26.63
24.02
21.94
21.38
20.22
18.75
20.69
18.46
18.68
20.72
18.75
21.04
37
24.55
Return on assets%
8.26
10.57
10.91
9.31
10.81
12.21
14.69
17.61
20.19
20.53
11.46
17.61
11.56
65
1.15
EPS$
1.50
1.51
1.55
1.46
1.60
1.50
1.45
1.31
1.14
1.08
1.19
(7.50%)
(2.66%)
—
27.76
EPS growth%
28.45
31.11
32.74
32.53
34.67
34.25
35.28
37.97
40.13
40.19
11.30
37.97
34.46
15
1.81
Bookvalue per sh$
1.38
1.56
1.63
1.76
1.83
2.14
2.26
2.53
2.92
2.84
1.27
9.20%
8.04%
—
1.94
FCF per share$
0.42
0.48
0.45
0.41
0.47
0.52
0.56
0.58
0.63
0.58
1.24
4.53%
3.50%
—
1.68
Dividend per sh$
0.28
0.26
0.27
0.26
0.22
0.22
0.23
0.23
0.22
0.22
2.09
(0.26%)
(3.07%)
—
24.78
Div yield (avg)%
19.95
17.80
14.97
15.71
14.71
13.34
12.04
12.71
12.16
14.02
10.99
12.71
14.37
85
27.43
Payout ratio%
15.96
17.13
20.07
19.03
19.94
22.10
23.77
23.78
21.60
22.86
12.12
22.86
20.84
10
155.1
Shares (diluted)M
175.8
196.8
182.8
201.3
206.6
224.4
216.4
207.7
225.2
229.0
149.2
2.09%
2.95%
9
15.69
Buyback yield%
18.62
20.58
22.09
23.04
20.49
18.77
21.75
24.33
26.07
24.30
5.26
24.30
21.92
48
0.215
D/E ratiox
0.979
0.884
0.892
0.825
0.715
0.755
0.722
0.749
0.727
0.724
0.524
0.727
0.752
90
341.8
Enterprise value$M
26.88
28.75
29.93
31.67
34.37
38.25
39.10
41.82
41.47
44.83
133.1
5.46%
4.85%
65
173.2
LT debt$M
172.1
172.7
168.6
149.4
129.7
130.1
132.4
138.5
135.0
135.3
255.7
0.85%
(1.81%)
89
Revenue
$556.9M
4.32%
1.00×
Cost of revenue
$389.9M
4.32%
1.00×
Operating expenses
$79.78M
4.53%
1.02×
Cash and investments
16.44%
Spread over hurdle
12.03%