571.2
Revenue$M
325.9
355.1
381.0
415.0
454.2
490.0
518.1
565.1
619.2
671.8
619.8
8.14%
8.01%
94
28.23
Revenue growth%
7.03
9.00
7.82
7.71
9.29
8.16
6.37
7.04
9.63
10.30
27.86
8.16
7.99
17
15.73
Gross margin%
24.73
22.41
22.96
22.44
19.46
18.89
18.33
20.30
18.41
19.64
23.00
18.89
19.97
94
13.89
Operating margin%
9.19
11.81
9.42
9.33
9.77
6.87
6.13
4.87
6.07
3.19
5.13
6.07
8.03
10
5.78
Net margin%
1.04
0.79
0.96
0.86
0.40
0.40
0.40
0.43
2.62
0.40
18.34
0.40
0.61
53
22.48
P/E ratio (avg)x
6.944
6.115
6.733
7.353
8.067
8.405
8.911
8.354
7.922
8.457
11.93
8.405
7.995
12
7.735
EV/EBITx
9.761
10.00
8.944
9.993
9.594
10.28
10.04
10.21
10.02
9.856
27.32
10.04
9.999
15
18.24
FCF yield (avg)%
18.31
21.14
23.07
21.73
24.66
27.58
25.26
26.84
24.99
23.37
11.45
25.26
24.01
14
28.31
FCF margin%
22.94
24.44
26.08
26.76
29.61
32.12
30.37
31.04
29.60
32.04
7.33
31.04
29.60
11
1.652
FCF / Net incomex
0.589
0.580
0.502
0.469
0.434
0.408
0.397
0.391
0.339
0.300
0.102
0.391
0.421
62
15.86
ROIC%
9.50
8.63
10.51
12.84
13.25
15.90
15.61
15.61
18.60
17.51
23.81
15.90
14.43
51
12.61
Return on equity%
26.46
27.18
29.59
26.99
26.68
29.57
27.44
24.99
26.84
26.01
23.37
26.84
26.91
34
26.18
Return on assets%
23.23
23.86
26.46
23.79
21.91
20.58
19.54
20.89
23.22
24.96
29.88
20.89
23.22
38
1.81
EPS$
1.13
1.36
1.43
1.41
1.46
1.51
1.80
1.77
2.08
2.05
1.95
7.03%
6.45%
—
25.34
EPS growth%
7.68
6.32
8.30
5.95
5.01
2.03
4.77
2.34
1.01
0.40
9.15
2.03
4.89
69
1.24
Bookvalue per sh$
0.42
0.47
0.47
0.53
0.51
0.46
0.53
0.58
0.54
0.49
0.88
(0.43%)
2.42%
—
1.77
FCF per share$
0.92
1.02
1.06
1.06
1.11
1.10
1.00
0.96
0.83
0.89
0.80
(4.33%)
0.47%
—
1.14
Dividend per sh$
1.99
2.23
2.43
2.70
2.79
3.24
3.72
4.09
4.41
5.07
0.64
12.70%
10.71%
—
10.04
Div yield (avg)%
4.77
2.45
5.13
5.78
3.16
1.50
4.12
2.92
5.74
6.54
27.18
4.12
4.45
51
28.03
Payout ratio%
7.53
8.14
8.77
6.41
4.77
6.39
4.02
2.36
0.40
1.71
12.54
2.36
5.58
23
235.0
Shares (diluted)M
151.9
151.8
159.7
148.8
148.7
145.1
130.6
113.5
121.5
105.8
242.0
(6.57%)
(4.89%)
89
19.99
Buyback yield%
20.78
22.25
22.50
23.62
22.11
23.18
20.74
21.42
21.36
20.77
7.48
21.36
21.76
8
0.510
D/E ratiox
0.825
0.775
0.779
0.706
0.796
0.860
0.844
0.802
0.787
0.785
1.457
0.802
0.791
77
0.564
Enterprise value$B
0.669
0.756
0.714
0.689
0.737
0.788
0.929
1.066
1.249
1.272
0.661
11.53%
6.44%
61
113.4
LT debt$M
314.3
315.9
285.3
269.7
263.7
246.5
224.1
250.9
276.9
284.7
458.6
1.54%
0.06%
48
Revenue
$671.8M
8.01%
1.00×
Cost of revenue
$422.8M
7.95%
0.99×
Operating expenses
$104.0M
8.43%
1.04×
Cash and investments
18.76%
Spread over hurdle
13.59%