329.7
Revenue$M
344.9
353.7
362.8
375.7
389.5
397.0
397.9
411.1
421.3
427.0
368.3
1.86%
2.29%
42
17.68
Revenue growth%
21.67
23.86
25.46
27.28
29.88
27.29
28.67
26.27
25.72
24.71
8.95
26.27
26.00
34
15.51
Gross margin%
29.20
31.51
30.46
31.37
33.59
34.80
32.01
33.56
36.37
33.81
26.57
33.81
32.79
13
17.14
Operating margin%
4.09
4.05
4.06
5.63
5.50
4.98
5.29
3.61
5.18
5.51
13.99
5.18
5.08
23
10.82
Net margin%
22.39
23.61
26.09
23.70
22.48
22.57
22.14
23.77
26.22
23.72
5.72
23.72
23.66
56
28.23
P/E ratio (avg)x
15.72
15.55
17.02
15.69
13.95
14.41
14.72
15.52
15.11
16.51
19.80
15.11
15.54
71
28.35
EV/EBITx
25.48
27.20
28.56
28.78
26.78
25.61
26.40
29.67
29.28
29.95
12.14
29.28
27.88
13
7.49
FCF yield (avg)%
6.88
6.30
5.36
5.52
7.21
9.19
6.48
4.84
4.90
6.58
15.47
6.48
6.39
36
6.10
FCF margin%
14.33
11.84
12.99
15.95
17.63
18.00
16.38
14.37
12.87
15.15
29.71
15.15
14.76
30
0.684
FCF / Net incomex
1.951
1.759
1.806
1.702
1.569
1.742
1.934
1.760
1.862
2.072
1.419
1.862
1.783
90
24.99
ROIC%
13.26
13.34
15.35
14.46
13.49
11.30
10.56
10.71
12.17
11.72
19.72
11.30
12.71
77
14.31
Return on equity%
16.72
18.46
19.01
18.38
20.99
22.28
23.28
22.68
22.40
23.28
23.73
22.68
21.64
62
18.05
Return on assets%
19.36
21.79
19.39
22.32
24.76
23.14
25.47
24.79
21.98
19.40
15.45
23.14
22.15
61
0.37
EPS$
0.44
0.46
0.41
0.37
0.39
0.34
0.34
0.34
0.32
0.31
0.39
(4.36%)
(3.83%)
—
19.76
EPS growth%
28.20
28.59
27.38
27.54
27.91
28.59
30.84
29.40
28.01
30.11
2.28
29.40
28.39
45
0.19
Bookvalue per sh$
0.54
0.52
0.51
0.51
0.49
0.49
0.54
0.56
0.58
0.61
0.23
4.50%
1.85%
—
0.36
FCF per share$
0.57
0.61
0.71
0.73
0.86
0.89
0.89
0.94
0.95
0.91
0.34
1.07%
6.44%
—
0.50
Dividend per sh$
0.41
0.42
0.45
0.48
0.48
0.47
0.47
0.42
0.39
0.41
0.39
(3.15%)
(0.82%)
—
13.20
Div yield (avg)%
2.61
5.28
2.73
3.60
1.83
0.40
1.94
1.25
0.40
3.34
12.49
1.25
2.28
34
9.99
Payout ratio%
23.04
24.34
24.60
25.86
27.84
25.29
25.00
25.20
23.09
21.28
11.41
25.00
24.80
66
281.0
Shares (diluted)M
163.7
150.3
131.6
136.6
144.3
135.7
131.5
132.2
139.9
131.2
283.2
(1.88%)
(3.62%)
75
7.36
Buyback yield%
15.78
13.80
13.11
16.01
15.87
17.56
16.45
14.11
12.00
9.66
15.92
14.11
14.95
53
1.019
D/E ratiox
0.996
1.005
1.124
1.321
1.481
1.540
1.789
1.689
1.769
1.986
1.263
1.769
1.511
14
343.4
Enterprise value$M
177.6
167.2
157.3
154.1
171.1
168.8
154.2
165.2
186.8
206.9
268.3
3.87%
2.26%
94
72.35
LT debt$M
466.1
486.3
458.7
469.5
538.4
514.8
513.7
559.5
594.0
652.0
409.0
3.90%
4.30%
26
Revenue
$427.0M
2.29%
1.00×
Cost of revenue
$284.2M
2.17%
0.99×
Operating expenses
$92.05M
2.91%
1.06×
Cash and investments
18.96%
Spread over hurdle
(6.36%)