339.4
Revenue$M
296.5
313.7
332.3
359.8
390.5
417.7
457.3
498.7
549.8
608.9
369.0
9.29%
8.10%
59
26.25
Revenue growth%
10.55
7.94
6.35
5.49
5.07
2.52
0.40
0.40
0.40
2.59
17.34
0.40
3.83
57
6.27
Gross margin%
10.02
7.95
6.91
5.44
7.40
4.47
1.76
0.84
2.86
5.26
18.95
2.86
5.35
62
28.31
Operating margin%
11.65
11.06
13.38
12.07
12.25
12.78
13.04
13.01
10.35
11.90
6.36
12.78
12.16
8
8.11
Net margin%
14.39
16.84
16.70
15.49
14.28
12.43
15.07
13.97
11.41
10.95
21.34
12.43
14.34
86
37.19
P/E ratio (avg)x
37.89
40.65
41.30
39.87
38.06
37.06
42.05
44.98
49.10
54.92
33.12
44.98
40.98
52
28.51
EV/EBITx
16.30
15.88
17.29
16.30
17.34
18.33
17.44
18.02
16.13
16.38
9.350
17.44
16.84
39
16.22
FCF yield (avg)%
33.97
33.10
35.24
34.44
32.04
29.71
27.79
25.45
22.99
21.72
29.56
25.45
30.87
76
4.40
FCF margin%
17.59
19.80
18.22
17.53
14.76
12.88
13.46
16.20
18.36
19.20
6.60
16.20
17.56
9
1.771
FCF / Net incomex
0.824
0.805
0.789
0.668
0.617
0.550
0.516
0.474
0.468
0.419
0.596
0.474
0.584
30
11.09
ROIC%
16.32
17.58
18.69
16.31
18.65
17.33
18.47
20.18
19.81
19.30
15.34
19.30
18.56
47
26.52
Return on equity%
4.98
5.64
5.07
3.75
1.56
2.44
4.91
4.94
6.96
7.80
2.89
4.94
4.96
22
21.17
Return on assets%
4.61
5.79
5.48
4.37
2.22
0.40
0.40
0.40
0.40
0.58
15.64
0.40
1.40
24
5.07
EPS$
4.78
4.53
4.34
4.18
4.77
4.79
4.76
4.74
4.89
5.00
5.23
0.94%
1.09%
—
16.38
EPS growth%
15.35
12.65
10.23
8.23
9.19
6.33
6.75
5.91
5.92
6.01
16.96
6.01
7.49
9
6.33
Bookvalue per sh$
4.43
4.07
4.13
4.20
3.67
3.30
3.30
3.61
3.92
4.18
13.70
2.61%
(0.57%)
—
8.50
FCF per share$
19.02
22.29
25.95
26.45
27.19
30.18
34.28
35.04
37.47
41.21
2.89
8.67%
7.96%
—
13.59
Dividend per sh$
13.26
13.15
14.81
15.58
16.89
17.67
18.40
19.32
21.76
23.82
9.14
7.12%
5.50%
—
10.57
Div yield (avg)%
19.31
18.26
17.46
18.05
16.62
18.19
18.20
18.37
17.33
18.33
16.61
18.20
18.19
8
11.19
Payout ratio%
0.40
0.40
2.25
0.67
0.40
0.40
0.40
3.26
1.99
4.15
6.24
1.99
0.54
57
17.41
Shares (diluted)M
16.24
15.10
13.27
13.83
14.11
15.26
15.43
16.95
16.31
14.22
17.23
0.15%
(1.27%)
18
20.99
Buyback yield%
12.96
13.01
14.69
15.26
13.83
16.30
18.93
16.97
18.35
15.95
12.90
16.97
15.60
29
1.424
D/E ratiox
0.119
0.110
0.118
0.111
0.121
0.114
0.114
0.105
0.106
0.109
1.006
0.109
0.113
69
226.6
Enterprise value$M
578.1
579.7
667.2
686.1
775.3
843.1
870.6
944.6
932.2
989.2
418.1
4.99%
5.01%
82
95.32
LT debt$M
218.1
205.5
229.1
221.9
218.9
221.7
215.0
225.5
244.0
268.6
319.2
4.18%
1.92%
23
Revenue
$608.9M
8.10%
1.00×
Cost of revenue
$343.3M
8.27%
1.02×
Operating expenses
$107.0M
7.78%
0.97×
Cash and investments
16.07%
Spread over hurdle
19.14%