302.6
Revenue$M
278.4
292.2
312.4
339.6
365.2
397.4
423.8
450.9
480.3
514.2
337.1
7.08%
7.27%
60
7.20
Revenue growth%
20.93
18.20
18.34
16.38
17.98
17.92
17.20
16.96
15.58
17.80
23.07
17.20
17.86
33
13.66
Gross margin%
18.43
18.98
19.58
18.26
15.65
16.43
14.04
15.51
16.72
19.17
11.27
16.43
17.49
54
14.10
Operating margin%
5.54
6.58
8.77
8.05
9.96
9.87
11.74
13.83
15.56
18.16
10.32
13.83
9.91
20
11.03
Net margin%
7.02
6.66
6.12
8.24
6.71
8.32
5.64
2.95
1.41
0.40
2.68
2.95
6.39
13
8.398
P/E ratio (avg)x
9.109
7.869
7.259
6.359
6.613
6.486
6.887
6.831
7.174
6.967
11.07
6.887
6.927
10
11.50
EV/EBITx
23.81
24.50
24.43
21.56
23.03
21.33
23.07
22.21
22.61
20.64
10.11
22.21
22.82
82
4.97
FCF yield (avg)%
17.08
18.82
20.56
20.27
19.99
21.62
19.04
20.35
19.26
18.06
5.92
19.26
19.62
9
29.94
FCF margin%
24.09
21.35
20.44
17.71
17.02
16.22
13.67
11.10
8.90
6.51
15.38
11.10
16.62
55
0.724
FCF / Net incomex
0.387
0.349
0.333
0.320
0.326
0.342
0.361
0.329
0.285
0.253
1.245
0.329
0.331
70
25.47
ROIC%
21.73
22.73
21.31
20.13
18.33
19.68
17.65
17.43
18.31
19.93
17.02
18.31
19.80
43
3.90
Return on equity%
27.97
29.36
30.97
33.26
35.63
38.16
40.28
37.29
39.15
37.52
22.56
38.16
36.46
83
14.69
Return on assets%
9.64
11.01
12.49
10.85
8.72
10.66
7.91
8.38
9.59
8.89
26.91
8.89
9.62
29
0.97
EPS$
0.29
0.31
0.29
0.30
0.31
0.35
0.33
0.36
0.41
0.41
1.01
5.57%
3.20%
—
4.74
EPS growth%
19.52
16.90
16.00
14.71
14.02
12.19
9.46
6.66
5.28
4.16
20.84
6.66
13.11
57
0.58
Bookvalue per sh$
0.48
0.52
0.48
0.48
0.44
0.46
0.51
0.53
0.51
0.46
0.95
0.95%
0.92%
—
0.74
FCF per share$
0.88
0.93
0.97
0.97
0.98
0.98
0.96
0.93
0.96
0.96
0.69
(0.44%)
2.21%
—
0.85
Dividend per sh$
0.86
0.93
0.96
0.91
0.87
0.90
0.93
0.84
0.91
0.91
0.92
0.86%
1.39%
—
29.36
Div yield (avg)%
10.07
10.60
12.83
13.51
11.81
9.86
9.95
10.34
9.04
8.05
13.26
9.86
10.21
27
14.30
Payout ratio%
23.46
23.83
22.02
20.45
20.84
22.15
19.48
18.47
17.25
17.62
15.78
18.47
20.64
88
345.3
Shares (diluted)M
287.0
290.9
275.2
275.8
253.4
248.6
223.4
241.6
248.0
239.5
358.7
(1.12%)
(2.96%)
91
28.28
Buyback yield%
3.45
4.50
4.18
1.43
3.16
3.11
4.25
1.31
4.30
1.94
4.59
3.11
3.31
24
1.298
D/E ratiox
0.924
1.011
1.130
1.242
1.195
1.282
1.175
1.200
1.287
1.226
0.370
1.226
1.198
17
158.8
Enterprise value$M
148.2
157.7
162.8
173.7
155.1
137.9
130.1
138.1
122.2
112.0
332.6
(6.31%)
(2.98%)
55
271.4
LT debt$M
201.0
174.9
163.3
171.9
169.7
174.7
186.2
164.7
149.9
146.7
294.4
(2.88%)
(2.75%)
35
Revenue
$514.2M
7.27%
1.00×
Cost of revenue
$359.9M
7.27%
1.00×
Operating expenses
$108.5M
6.91%
0.97×
Goodwill & intangibles
19.10%
Cash and investments
16.25%
Spread over hurdle
(7.08%)