135.0
Revenue$M
375.6
399.7
432.4
468.1
502.8
549.7
600.6
634.9
687.7
740.7
144.6
8.06%
7.56%
78
14.54
Revenue growth%
30.90
29.78
30.61
29.72
31.88
29.09
29.56
31.62
30.86
29.32
13.34
29.56
30.20
49
8.24
Gross margin%
7.13
6.76
8.30
5.79
6.60
5.80
8.49
8.88
6.03
8.84
28.43
8.49
6.94
79
8.60
Operating margin%
15.39
15.17
12.40
14.19
16.93
14.33
16.56
15.26
17.50
18.01
2.95
16.56
15.33
23
3.44
Net margin%
29.69
27.94
29.66
29.33
29.55
31.28
30.70
32.80
30.74
31.57
23.48
31.28
30.20
27
15.78
P/E ratio (avg)x
30.13
28.67
26.55
26.55
26.05
24.67
23.05
25.97
26.77
28.44
17.50
25.97
26.55
40
30.73
EV/EBITx
49.88
53.49
60.27
67.46
72.97
85.34
89.62
92.08
101.7
102.2
8.956
92.08
79.15
59
23.89
FCF yield (avg)%
18.47
16.03
14.74
16.35
19.00
20.85
17.94
15.84
14.56
14.41
27.18
15.84
16.19
79
20.70
FCF margin%
26.30
29.06
27.54
26.89
24.47
26.82
27.27
27.13
24.81
22.58
5.37
26.82
26.86
95
0.210
FCF / Net incomex
1.690
1.833
1.920
2.004
2.427
2.941
3.069
3.164
3.385
3.750
1.580
3.164
2.684
32
24.01
ROIC%
18.34
18.36
16.88
15.81
17.87
15.21
16.64
18.13
19.57
19.52
19.56
18.13
18.00
27
19.08
Return on equity%
25.02
24.77
27.23
29.02
29.94
32.03
31.79
30.05
28.83
30.35
3.00
30.35
29.48
29
29.37
Return on assets%
4.78
6.23
3.79
6.58
4.28
4.18
2.44
5.27
2.49
1.84
28.12
2.49
4.23
17
0.39
EPS$
0.17
0.19
0.22
0.23
0.26
0.31
0.32
0.37
0.38
0.39
0.42
8.58%
10.04%
—
6.68
EPS growth%
2.55
5.10
3.23
0.40
0.40
0.40
0.40
0.40
0.40
2.90
2.48
0.40
0.40
80
0.14
Bookvalue per sh$
0.39
0.41
0.42
0.49
0.47
0.46
0.52
0.60
0.57
0.60
0.37
5.13%
4.24%
—
0.44
FCF per share$
0.51
0.47
0.44
0.47
0.50
0.51
0.44
0.42
0.37
0.33
0.49
(7.56%)
(4.80%)
—
0.41
Dividend per sh$
0.29
0.30
0.30
0.32
0.32
0.30
0.28
0.25
0.22
0.22
0.43
(7.31%)
(3.43%)
—
18.24
Div yield (avg)%
9.73
9.22
11.72
14.51
12.81
15.62
13.08
10.65
11.05
13.74
14.41
13.08
12.27
55
19.53
Payout ratio%
19.44
19.82
22.18
24.64
22.18
19.38
16.63
16.66
15.56
17.61
11.89
16.66
19.41
41
515.3
Shares (diluted)M
636.3
627.5
630.2
652.8
568.9
490.1
467.3
414.7
433.3
467.7
545.7
(3.84%)
(2.74%)
23
21.11
Buyback yield%
11.60
10.60
10.44
10.20
10.72
9.18
11.14
9.87
10.98
9.94
9.25
9.94
10.52
59
0.105
D/E ratiox
1.782
2.102
2.061
2.259
2.178
2.455
2.485
2.798
2.764
2.885
0.243
2.764
2.357
78
540.1
Enterprise value$M
452.9
491.8
499.6
500.9
501.7
467.4
473.9
534.3
561.8
632.9
43.05
4.75%
2.61%
8
124.6
LT debt$M
329.6
371.1
382.0
402.5
437.6
483.8
568.0
647.7
687.1
723.3
182.3
10.57%
9.30%
70
Revenue
$740.7M
7.56%
1.00×
Cost of revenue
$463.3M
7.60%
1.00×
Operating expenses
$137.7M
7.51%
1.00×
Goodwill & intangibles
19.28%
Cash and investments
18.95%
Spread over hurdle
24.65%