295.8
Revenue$M
377.7
390.0
404.6
416.5
425.0
435.8
446.1
468.0
485.3
506.9
326.1
3.59%
3.52%
67
26.73
Revenue growth%
29.36
31.35
32.09
29.18
27.24
26.71
24.36
23.39
25.26
27.75
20.31
25.26
27.50
14
23.56
Gross margin%
9.98
10.55
12.08
13.93
15.66
17.47
18.43
20.38
17.45
15.78
17.76
17.47
15.72
14
19.94
Operating margin%
17.27
20.14
20.73
19.30
18.26
15.77
13.17
12.97
10.21
10.17
10.97
12.97
16.52
6
6.85
Net margin%
22.42
24.86
24.62
24.52
25.34
24.42
25.99
24.05
26.10
28.03
12.87
25.99
24.74
17
24.43
P/E ratio (avg)x
17.98
20.26
23.54
26.66
27.55
26.80
29.81
30.90
34.70
33.28
15.36
30.90
27.18
16
33.08
EV/EBITx
34.89
35.59
35.37
36.74
43.19
51.32
49.54
56.29
56.77
55.44
21.89
55.44
46.36
44
14.53
FCF yield (avg)%
11.34
9.03
8.88
10.02
11.23
8.69
9.97
7.90
7.59
6.42
16.40
7.90
8.95
18
20.42
FCF margin%
0.40
0.40
1.36
2.91
5.00
5.39
3.76
5.18
5.23
8.15
22.06
5.23
4.38
10
1.149
FCF / Net incomex
0.236
0.262
0.307
0.326
0.345
0.358
0.356
0.414
0.480
0.475
0.809
0.414
0.351
63
13.35
ROIC%
9.85
9.84
11.16
10.30
9.86
9.05
9.45
6.72
6.51
8.34
24.27
8.34
9.65
85
23.63
Return on equity%
7.47
8.09
5.39
2.57
4.61
3.33
0.61
1.29
2.16
1.23
26.33
1.29
2.95
56
17.16
Return on assets%
12.63
11.61
13.15
13.86
11.22
11.92
12.21
12.79
14.74
11.90
27.72
12.21
12.42
49
0.55
EPS$
0.78
0.78
0.77
0.75
0.70
0.74
0.72
0.67
0.67
0.65
0.60
(1.46%)
(0.99%)
—
12.39
EPS growth%
11.03
8.29
10.38
8.65
7.92
8.67
10.56
11.97
13.25
12.98
21.86
11.97
10.47
6
0.20
Bookvalue per sh$
0.83
0.90
0.80
0.89
0.92
0.98
0.94
0.95
1.04
1.14
0.90
4.39%
4.28%
—
0.28
FCF per share$
1.17
1.35
1.34
1.52
1.52
1.42
1.36
1.25
1.43
1.56
0.95
0.56%
4.30%
—
0.92
Dividend per sh$
0.35
0.32
0.28
0.30
0.31
0.33
0.36
0.31
0.31
0.28
0.78
(2.09%)
(2.76%)
—
11.28
Div yield (avg)%
19.26
19.08
16.21
17.26
17.11
15.56
12.67
10.84
11.45
13.19
3.27
12.67
15.88
28
13.92
Payout ratio%
24.22
26.29
27.10
25.16
27.55
28.15
28.94
26.58
26.35
25.04
13.59
26.58
26.47
39
132.3
Shares (diluted)M
125.7
125.0
140.9
158.2
166.9
150.5
151.2
168.8
174.4
183.9
129.8
1.95%
4.16%
41
21.85
Buyback yield%
22.44
23.59
26.01
24.49
26.49
26.04
23.64
21.43
20.57
22.12
6.30
22.12
23.62
41
1.268
D/E ratiox
2.143
2.093
2.023
2.002
2.046
2.122
2.324
2.503
2.580
2.543
1.567
2.503
2.133
91
380.7
Enterprise value$M
100.8
92.13
94.37
99.06
100.6
85.93
73.64
69.49
68.12
61.22
196.2
(9.46%)
(4.43%)
77
364.2
LT debt$M
306.1
341.8
307.0
334.8
309.8
343.9
345.7
354.6
345.6
358.0
82.32
2.93%
1.28%
60
Revenue
$506.9M
3.52%
1.00×
Cost of revenue
$291.5M
3.25%
0.97×
Operating expenses
$59.81M
4.46%
1.09×
Cash and investments
15.06%
Spread over hurdle
(0.24%)