138.9
Revenue$M
142.7
157.7
173.2
188.5
201.6
213.5
236.7
261.3
277.4
303.8
153.9
8.55%
8.88%
62
7.21
Revenue growth%
22.17
22.68
25.56
24.29
24.89
27.13
27.26
29.73
29.60
26.63
9.18
27.26
26.09
50
2.68
Gross margin%
27.69
26.77
24.62
22.31
22.09
22.34
23.02
24.13
25.56
22.89
2.59
23.02
23.57
36
10.30
Operating margin%
0.95
2.11
2.22
4.79
6.68
5.20
3.63
4.80
3.38
4.84
16.21
4.80
4.21
69
14.17
Net margin%
26.59
26.40
28.31
30.22
27.86
29.54
27.07
26.64
25.62
25.15
13.25
26.64
26.85
71
30.16
P/E ratio (avg)x
36.21
33.82
38.01
42.30
41.55
47.09
46.73
51.33
48.12
49.10
11.73
48.12
44.51
91
32.43
EV/EBITx
7.982
8.160
7.824
7.216
7.708
7.493
6.724
7.110
7.564
7.108
15.78
7.110
7.529
79
25.02
FCF yield (avg)%
13.13
10.28
7.77
6.12
8.60
7.09
5.25
3.46
0.59
3.53
27.26
3.53
6.60
94
28.79
FCF margin%
24.67
24.37
25.97
22.99
24.41
26.73
26.75
25.09
22.34
20.85
14.00
25.09
24.54
16
1.439
FCF / Net incomex
0.497
0.496
0.579
0.640
0.630
0.722
0.776
0.761
0.837
0.975
1.787
0.776
0.681
89
14.35
ROIC%
15.22
13.20
14.12
12.03
11.93
9.63
7.25
5.23
4.52
7.29
4.92
7.25
10.78
62
6.86
Return on equity%
24.93
27.84
26.17
26.29
27.02
29.78
30.78
32.81
35.33
36.25
20.41
32.81
28.81
46
23.91
Return on assets%
29.08
26.12
24.49
26.63
29.09
31.21
30.75
31.95
31.62
28.88
25.16
31.21
29.08
93
0.93
EPS$
1.83
1.98
1.75
1.80
1.75
1.83
1.92
1.81
1.72
1.59
0.97
(1.93%)
(2.32%)
—
17.34
EPS growth%
9.20
8.90
7.74
6.13
7.61
7.22
6.79
6.76
5.28
7.94
2.05
6.79
7.41
95
3.39
Bookvalue per sh$
5.76
5.52
5.00
4.56
4.06
4.47
4.81
5.12
4.97
4.62
2.19
2.62%
(1.22%)
—
0.98
FCF per share$
2.83
3.05
3.39
3.19
3.05
2.98
3.26
2.99
3.41
3.79
2.71
4.40%
4.02%
—
2.83
Dividend per sh$
5.51
5.96
6.99
6.89
7.28
8.21
8.88
9.74
10.95
10.56
1.59
7.70%
7.82%
—
3.72
Div yield (avg)%
8.98
7.76
10.04
10.17
12.11
12.15
13.84
15.34
16.13
18.53
12.78
15.34
12.13
17
28.78
Payout ratio%
9.11
7.61
6.70
4.20
2.12
3.29
3.21
4.32
6.17
5.17
9.33
4.32
4.74
59
51.50
Shares (diluted)M
53.11
53.09
48.57
44.39
42.56
47.44
47.72
47.62
51.85
58.34
49.84
6.51%
1.63%
30
5.01
Buyback yield%
21.96
24.38
25.13
22.65
20.12
22.56
23.43
20.56
18.65
16.21
8.38
20.56
22.26
79
0.811
D/E ratiox
0.813
0.888
0.972
1.110
1.094
1.252
1.181
1.218
1.375
1.440
0.828
1.252
1.145
50
164.9
Enterprise value$M
249.3
244.5
270.5
277.2
263.3
231.6
202.6
221.8
213.5
209.9
81.23
(4.43%)
(0.77%)
86
312.3
LT debt$M
322.4
315.0
344.0
337.8
336.8
354.6
410.2
454.8
437.8
461.5
232.2
6.50%
3.56%
26
Revenue
$303.8M
8.88%
1.00×
Cost of revenue
$162.6M
8.76%
0.99×
Operating expenses
$74.73M
9.05%
1.02×
Cash and investments
16.73%
Property and equipment
15.23%
Spread over hurdle
(3.23%)