588.7
Revenue$M
242.8
263.9
277.6
293.5
320.8
344.9
370.3
405.2
436.8
461.4
622.9
7.54%
7.17%
29
9.05
Revenue growth%
34.35
31.67
31.47
32.39
32.01
30.17
30.13
29.59
31.96
32.96
8.53
30.17
31.82
54
3.09
Gross margin%
27.25
27.27
29.77
27.92
29.18
30.16
32.35
33.69
34.27
32.65
8.33
32.65
29.96
31
25.38
Operating margin%
17.93
17.82
20.07
22.57
24.71
23.46
23.28
24.59
25.15
27.81
8.40
24.59
23.37
84
8.23
Net margin%
11.29
13.25
12.52
14.42
12.26
13.78
11.54
11.85
14.10
15.02
10.03
13.78
12.89
82
16.04
P/E ratio (avg)x
31.44
30.28
29.16
33.01
32.24
30.83
29.07
33.16
34.13
32.27
12.22
32.27
31.84
19
7.382
EV/EBITx
26.06
23.62
25.49
22.98
24.62
22.82
19.74
21.60
19.95
20.37
6.769
20.37
22.90
19
12.76
FCF yield (avg)%
18.29
16.47
16.40
14.22
13.75
13.25
13.89
14.37
15.53
16.47
27.54
14.37
14.95
36
12.44
FCF margin%
24.10
26.82
24.09
25.96
27.21
27.58
26.89
26.40
29.26
30.63
2.97
27.58
26.85
25
1.322
FCF / Net incomex
1.129
1.239
1.292
1.416
1.543
1.532
1.583
1.747
2.034
2.322
1.669
1.747
1.537
88
9.68
ROIC%
6.28
6.76
5.21
7.57
8.04
7.32
9.83
12.65
9.89
9.26
14.83
9.83
7.81
31
3.51
Return on equity%
20.72
18.10
18.90
18.15
16.99
14.63
14.04
15.18
14.43
17.13
6.61
14.63
17.06
87
11.67
Return on assets%
0.40
0.89
1.02
1.34
2.27
1.45
2.66
2.45
4.39
4.58
19.47
2.66
1.86
70
0.13
EPS$
0.26
0.24
0.25
0.27
0.29
0.29
0.30
0.30
0.28
0.28
0.15
(0.32%)
1.04%
—
3.59
EPS growth%
20.04
20.73
22.57
25.24
23.23
21.81
24.24
24.91
26.70
25.88
6.55
24.91
23.74
21
0.24
Bookvalue per sh$
0.09
0.09
0.08
0.08
0.07
0.08
0.08
0.08
0.07
0.06
0.41
(3.83%)
(4.95%)
—
0.11
FCF per share$
0.50
0.56
0.57
0.58
0.66
0.72
0.86
0.91
0.90
1.00
0.25
8.53%
7.54%
—
0.07
Dividend per sh$
0.32
0.29
0.32
0.36
0.34
0.38
0.42
0.43
0.41
0.43
0.28
4.89%
2.05%
—
6.54
Div yield (avg)%
15.01
13.95
15.74
16.67
16.75
17.14
19.35
19.62
20.41
23.24
4.07
19.62
16.94
71
8.38
Payout ratio%
10.01
11.44
10.89
8.99
6.29
5.80
4.87
5.22
3.11
5.25
13.48
5.22
6.05
66
0.638
Shares (diluted)B
0.761
0.842
0.918
0.872
0.863
0.945
1.051
1.179
1.337
1.343
0.648
9.26%
6.50%
56
22.76
Buyback yield%
21.77
19.75
21.68
19.77
21.59
21.16
21.65
22.13
21.74
22.52
18.01
21.74
21.66
12
1.574
D/E ratiox
0.316
0.347
0.352
0.366
0.407
0.403
0.396
0.415
0.381
0.367
1.775
0.396
0.374
41
353.9
Enterprise value$M
153.4
156.7
170.8
184.1
206.9
184.8
195.9
207.1
195.9
183.9
435.1
(2.33%)
2.38%
58
470.4
LT debt$M
80.80
75.22
75.42
70.00
64.88
60.80
57.21
49.29
49.13
49.95
293.1
(5.10%)
(4.43%)
94
Revenue
$461.4M
7.17%
1.00×
Cost of revenue
$304.6M
6.92%
0.98×
Operating expenses
$80.10M
7.67%
1.05×
Goodwill & intangibles
15.99%
Cash and investments
15.44%
Spread over hurdle
(1.70%)