117.4
Revenue$M
185.5
189.5
197.5
206.6
219.8
225.5
231.4
241.2
255.8
269.4
120.5
4.15%
4.18%
94
20.27
Revenue growth%
38.07
36.67
37.99
40.87
38.76
40.73
39.75
37.44
36.96
36.67
8.05
37.44
38.03
6
21.11
Gross margin%
6.36
9.27
10.16
8.78
7.80
5.80
5.27
4.26
5.97
5.60
8.79
5.60
6.17
27
18.44
Operating margin%
26.09
27.14
28.38
29.55
31.32
30.94
29.66
32.38
29.73
27.84
4.17
29.73
29.60
94
6.83
Net margin%
0.40
0.40
2.09
4.99
2.15
1.12
1.76
1.36
1.69
1.46
16.58
1.46
1.58
28
24.63
P/E ratio (avg)x
26.18
26.82
28.13
28.92
29.68
26.47
26.54
26.95
23.56
23.84
32.64
26.47
26.68
82
35.88
EV/EBITx
18.17
17.28
17.21
17.45
16.22
14.34
14.99
15.59
17.14
16.18
14.14
15.59
16.68
72
23.16
FCF yield (avg)%
7.25
9.61
6.80
5.44
5.06
4.07
5.92
7.69
7.06
7.96
6.44
7.06
6.93
9
3.38
FCF margin%
32.32
34.23
35.48
33.97
32.41
30.44
28.77
27.36
25.63
26.18
7.25
27.36
31.38
95
1.192
FCF / Net incomex
1.195
1.230
1.251
1.240
1.249
1.158
1.175
1.132
1.145
1.259
0.971
1.158
1.213
62
10.54
ROIC%
34.08
33.69
36.24
38.99
36.23
37.29
38.24
40.88
42.82
41.26
29.58
40.88
37.77
54
21.61
Return on equity%
3.16
6.04
5.29
3.69
1.28
2.82
2.64
3.35
2.79
2.27
22.74
2.79
2.99
39
13.56
Return on assets%
14.05
14.15
17.09
14.99
16.55
19.19
19.47
22.20
21.77
24.00
20.33
21.77
18.14
40
1.42
EPS$
2.69
3.03
3.01
3.11
3.19
3.12
3.60
3.81
3.65
4.09
1.55
5.07%
6.00%
—
3.94
EPS growth%
23.59
25.74
25.26
27.69
28.42
30.67
27.89
25.83
28.73
27.82
4.03
27.89
27.75
33
1.94
Bookvalue per sh$
0.70
0.71
0.77
0.78
0.83
0.89
0.85
0.91
0.86
0.86
1.65
0.63%
3.21%
—
2.01
FCF per share$
1.54
1.60
1.77
1.72
1.67
1.56
1.55
1.77
1.93
1.87
3.19
2.26%
2.23%
—
0.59
Dividend per sh$
0.54
0.51
0.53
0.53
0.57
0.60
0.59
0.52
0.47
0.46
2.29
(4.16%)
(1.76%)
—
7.58
Div yield (avg)%
19.90
20.28
19.19
16.60
14.81
13.68
15.52
13.43
13.86
13.85
28.66
13.85
15.16
70
19.40
Payout ratio%
4.52
6.86
8.08
8.93
8.10
6.12
7.27
5.41
2.42
1.39
22.56
5.41
6.49
10
61.93
Shares (diluted)M
107.9
124.4
124.4
143.2
150.1
159.7
159.1
183.7
174.5
175.2
58.78
3.14%
6.62%
86
18.68
Buyback yield%
18.67
17.47
18.55
19.46
17.22
19.98
18.88
18.30
19.52
17.99
12.65
18.88
18.61
37
0.652
D/E ratiox
1.953
1.870
1.841
2.014
2.193
2.116
2.273
2.302
2.412
2.261
0.221
2.273
2.154
75
196.7
Enterprise value$M
50.32
46.61
49.02
49.43
45.43
47.79
48.39
45.81
46.81
50.96
148.1
2.32%
1.10%
74
132.8
LT debt$M
361.1
406.3
471.9
509.5
561.6
565.5
646.4
697.5
784.8
864.3
30.68
9.01%
10.50%
40
Revenue
$269.4M
4.18%
1.00×
Cost of revenue
$136.9M
4.32%
1.01×
Operating expenses
$50.33M
3.97%
0.98×
Cash and investments
15.51%
Spread over hurdle
31.94%