108.0
Revenue$M
279.8
298.7
316.8
333.4
364.1
387.3
406.3
429.1
452.9
494.0
117.5
6.29%
6.62%
57
2.20
Revenue growth%
14.09
15.48
14.91
16.37
16.09
15.51
13.76
12.87
11.47
10.56
3.65
12.87
14.50
48
20.73
Gross margin%
30.14
28.37
29.88
32.01
34.89
36.46
38.76
39.57
39.31
38.52
18.22
38.76
35.67
7
6.40
Operating margin%
12.72
10.09
12.27
14.62
13.65
11.31
13.48
13.79
13.39
14.21
8.46
13.48
13.43
14
4.35
Net margin%
5.42
3.80
1.56
0.40
0.40
0.40
3.11
3.36
2.49
4.19
26.58
3.11
2.80
53
35.05
P/E ratio (avg)x
13.38
13.11
14.14
14.12
14.03
13.28
14.20
12.69
11.54
12.24
11.76
12.69
13.33
75
20.60
EV/EBITx
43.73
47.09
48.77
50.04
56.98
63.84
65.39
66.42
67.88
67.28
32.64
66.42
60.41
84
8.53
FCF yield (avg)%
5.41
3.95
2.02
1.52
4.30
1.35
0.40
0.40
0.40
1.82
19.80
0.40
1.67
48
19.40
FCF margin%
25.60
23.14
22.31
19.63
22.10
22.19
23.24
25.04
24.81
22.75
9.84
23.24
22.95
9
0.479
FCF / Net incomex
1.556
1.755
1.765
1.748
2.030
2.206
2.545
2.817
2.767
3.171
0.284
2.767
2.118
60
28.71
ROIC%
15.65
13.27
12.15
13.32
16.20
14.72
16.77
15.88
15.06
12.30
10.66
15.06
14.89
37
27.67
Return on equity%
23.13
25.59
25.77
27.06
25.19
25.77
23.40
23.46
24.94
26.25
22.31
24.94
25.39
16
18.66
Return on assets%
22.54
25.38
22.89
20.72
21.07
21.61
23.69
24.48
24.75
23.25
9.44
23.69
23.07
64
0.47
EPS$
0.27
0.31
0.33
0.31
0.31
0.31
0.33
0.34
0.36
0.41
0.51
5.96%
3.51%
—
19.77
EPS growth%
14.37
14.65
15.69
15.80
14.46
14.42
16.73
19.52
20.13
23.12
10.67
19.52
15.74
38
0.23
Bookvalue per sh$
0.52
0.58
0.56
0.56
0.56
0.62
0.63
0.63
0.65
0.71
0.23
4.57%
2.67%
—
0.44
FCF per share$
0.35
0.37
0.42
0.44
0.48
0.48
0.55
0.52
0.49
0.51
0.18
0.94%
4.98%
—
0.25
Dividend per sh$
0.11
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.52
(4.41%)
(5.66%)
—
9.83
Div yield (avg)%
12.22
9.25
12.10
12.26
14.46
16.30
15.08
16.47
15.18
14.83
25.16
15.18
14.65
72
27.16
Payout ratio%
30.23
31.84
33.65
31.04
29.73
29.65
32.15
32.59
31.05
31.21
19.00
31.21
31.13
39
387.5
Shares (diluted)M
409.6
392.0
438.9
388.6
423.9
382.8
370.1
408.9
401.3
448.9
383.9
1.15%
1.50%
74
12.04
Buyback yield%
27.33
29.01
27.21
29.95
29.39
28.89
27.45
29.63
32.52
34.56
25.06
29.63
29.20
30
1.084
D/E ratiox
0.804
0.714
0.789
0.864
0.890
0.813
0.907
0.997
1.021
1.115
1.660
0.997
0.877
73
139.6
Enterprise value$M
116.9
123.6
122.0
112.7
104.9
114.1
111.9
107.7
105.7
101.1
535.7
(0.74%)
(2.09%)
29
330.7
LT debt$M
580.6
578.7
637.5
626.4
655.4
623.8
685.6
734.9
670.6
642.7
168.9
(0.39%)
1.78%
76
Revenue
$494.0M
6.62%
1.00×
Cost of revenue
$345.8M
6.62%
1.00×
Operating expenses
$99.34M
6.93%
1.03×
Cash and investments
19.27%
Goodwill & intangibles
15.49%
Spread over hurdle
(4.54%)