288.7
Revenue$M
261.7
276.7
298.4
313.0
337.5
360.5
374.1
399.2
427.6
461.8
323.0
6.47%
6.26%
76
7.09
Revenue growth%
14.99
16.33
18.39
20.48
21.33
20.17
17.28
19.56
20.52
21.08
3.98
20.17
19.87
7
11.54
Gross margin%
8.78
6.02
3.51
6.06
5.85
5.60
4.38
7.21
6.55
4.73
15.38
5.60
5.94
83
7.59
Operating margin%
32.31
34.68
37.56
35.84
36.59
38.64
40.75
39.03
41.54
39.69
3.52
39.69
38.10
7
19.02
Net margin%
10.43
7.47
7.64
4.94
3.74
5.37
4.02
5.85
3.71
1.18
15.63
4.02
5.16
38
13.06
P/E ratio (avg)x
38.53
40.67
41.21
44.11
45.51
43.94
43.47
47.15
45.40
43.09
14.37
43.94
43.70
87
34.48
EV/EBITx
11.36
13.35
15.17
17.02
16.52
19.29
19.59
18.99
18.55
21.36
7.107
19.29
17.79
68
22.77
FCF yield (avg)%
14.16
15.48
13.11
11.97
10.79
8.51
9.25
6.72
4.17
6.47
9.74
6.72
10.02
69
27.04
FCF margin%
8.61
6.09
8.95
7.28
10.27
12.21
9.65
8.21
5.99
3.24
15.21
8.21
8.41
74
1.136
FCF / Net incomex
0.402
0.384
0.430
0.469
0.485
0.546
0.593
0.592
0.566
0.634
1.716
0.592
0.516
76
13.86
ROIC%
5.29
5.27
4.41
6.61
6.35
3.67
5.78
5.24
3.32
3.46
2.39
3.67
5.26
88
22.25
Return on equity%
25.00
26.31
23.44
24.57
25.37
23.37
26.36
29.25
29.65
27.68
15.07
27.68
25.84
40
28.85
Return on assets%
31.89
29.04
30.11
29.06
27.08
26.19
26.27
23.36
23.44
23.99
18.60
23.99
26.68
94
1.11
EPS$
0.95
0.89
0.90
0.82
0.73
0.65
0.66
0.66
0.60
0.56
1.14
(4.97%)
(4.55%)
—
16.89
EPS growth%
9.49
11.02
9.30
7.91
9.31
11.28
12.13
9.71
9.91
8.96
7.08
9.91
9.60
22
0.90
Bookvalue per sh$
1.23
1.47
1.49
1.55
1.69
1.70
1.80
1.98
2.06
2.38
1.10
7.12%
7.07%
—
0.73
FCF per share$
1.05
1.05
1.05
1.03
0.99
1.14
1.06
1.02
0.96
0.92
1.03
(1.63%)
(1.05%)
—
0.22
Dividend per sh$
0.68
0.64
0.64
0.62
0.70
0.77
0.77
0.88
0.94
1.07
0.80
8.87%
4.46%
—
12.59
Div yield (avg)%
18.58
20.30
21.34
21.85
20.87
18.46
19.81
22.73
23.14
23.55
4.42
22.73
21.11
26
24.32
Payout ratio%
12.60
10.72
13.16
12.62
10.39
8.74
6.98
9.91
9.15
9.74
21.43
9.15
10.15
83
186.1
Shares (diluted)M
203.7
189.8
178.4
173.3
159.4
180.8
177.5
175.7
197.2
222.9
184.1
6.94%
0.95%
25
18.99
Buyback yield%
12.75
14.29
12.40
12.36
12.06
14.21
11.30
10.36
8.90
11.23
9.95
11.23
12.21
68
1.606
D/E ratiox
1.240
1.136
1.069
1.045
0.906
0.823
0.772
0.723
0.640
0.662
0.587
0.723
0.864
9
379.7
Enterprise value$M
83.54
78.93
87.22
76.50
74.44
73.22
77.23
81.70
85.77
77.22
39.98
0.74%
(2.10%)
51
286.0
LT debt$M
239.2
234.0
208.3
201.5
176.4
171.4
150.3
154.4
147.7
148.3
427.9
(3.42%)
(5.65%)
74
Revenue
$461.8M
6.26%
1.00×
Cost of revenue
$269.4M
6.47%
1.02×
Operating expenses
$61.19M
6.10%
0.98×
Cash and investments
19.48%
Property and equipment
16.77%
Spread over hurdle
40.06%