69.29
Revenue$M
233.3
252.8
272.1
287.7
307.7
325.6
356.1
386.6
414.9
454.3
77.10
8.10%
7.71%
91
3.58
Revenue growth%
16.87
19.28
20.16
18.02
20.40
17.94
20.38
21.59
22.32
22.03
6.56
21.59
20.27
33
26.30
Gross margin%
22.94
24.41
26.21
28.60
28.98
30.11
30.39
31.28
33.05
35.18
7.04
31.28
29.54
14
14.49
Operating margin%
10.71
8.68
10.16
11.25
12.49
12.30
13.25
15.48
17.68
15.42
17.16
15.42
12.40
80
6.40
Net margin%
5.64
5.79
6.81
4.95
4.62
3.22
5.30
7.72
10.12
9.35
9.96
7.72
5.72
61
10.91
P/E ratio (avg)x
63.31
63.50
62.06
69.85
75.72
74.86
83.19
82.86
84.42
84.81
20.34
83.19
75.29
64
10.87
EV/EBITx
41.30
42.68
47.29
47.40
48.16
48.49
51.27
49.11
45.59
47.69
14.34
48.49
47.55
73
27.33
FCF yield (avg)%
28.16
30.93
29.04
26.11
27.96
25.15
26.22
26.09
29.00
29.48
22.82
26.22
28.06
79
4.63
FCF margin%
12.53
11.45
11.73
11.68
9.44
11.64
12.56
11.00
11.39
11.24
28.50
11.39
11.55
46
1.597
FCF / Net incomex
0.243
0.260
0.295
0.271
0.299
0.319
0.302
0.311
0.317
0.349
0.238
0.317
0.301
46
27.63
ROIC%
8.06
6.41
6.05
4.10
1.12
3.81
2.65
1.14
3.35
0.99
26.09
2.65
3.58
47
7.60
Return on equity%
0.78
3.29
0.46
0.40
0.40
1.90
4.67
7.46
9.06
10.55
19.68
7.46
2.59
61
20.40
Return on assets%
11.59
9.60
8.34
5.48
3.30
2.53
0.55
0.40
0.40
1.20
13.93
0.55
2.92
32
0.50
EPS$
0.87
0.97
0.98
1.10
1.28
1.55
1.75
2.07
2.17
2.44
0.56
13.77%
12.60%
—
14.02
EPS growth%
11.66
10.27
10.40
12.35
12.14
11.00
13.93
16.79
14.88
12.77
12.68
13.93
12.25
33
0.46
Bookvalue per sh$
0.90
1.02
1.05
1.08
1.20
1.35
1.30
1.38
1.44
1.58
0.35
5.57%
5.17%
—
1.60
FCF per share$
1.74
1.73
1.80
1.83
1.95
2.03
2.45
2.48
2.67
3.02
1.18
9.18%
7.28%
—
1.52
Dividend per sh$
1.49
1.43
1.70
1.94
2.17
2.47
2.78
3.07
3.41
3.66
0.44
10.99%
9.99%
—
28.51
Div yield (avg)%
26.58
26.42
24.89
22.39
20.99
20.88
18.50
17.05
17.29
17.97
21.94
17.97
20.93
95
22.97
Payout ratio%
14.07
15.99
17.70
17.86
16.82
13.87
16.68
19.43
20.28
20.20
26.12
19.43
17.26
91
219.5
Shares (diluted)M
232.7
237.6
221.7
216.8
198.0
220.3
237.5
251.3
228.4
235.0
217.6
3.48%
(0.93%)
93
25.02
Buyback yield%
15.94
15.79
15.76
17.06
19.29
22.12
19.91
18.42
18.16
19.63
24.09
19.63
18.29
90
0.104
D/E ratiox
2.570
3.025
3.089
3.557
4.189
4.750
5.525
6.038
6.927
7.630
1.293
6.038
4.469
70
135.9
Enterprise value$M
413.7
425.9
462.7
499.5
489.4
459.8
512.4
544.8
532.0
529.4
419.8
1.59%
2.84%
94
453.3
LT debt$M
207.5
210.3
192.0
199.2
215.3
190.3
169.3
156.0
143.2
156.6
345.7
(6.18%)
(3.19%)
26
Revenue
$454.3M
7.71%
1.00×
Cost of revenue
$318.0M
7.71%
1.00×
Operating expenses
$91.39M
7.07%
0.94×
Goodwill & intangibles
17.85%
Property and equipment
17.54%
Cash and investments
17.17%
Spread over hurdle
26.97%