420.9
Revenue$M
404.2
424.4
432.3
436.3
451.6
468.0
469.7
480.6
490.9
497.2
470.8
1.94%
2.14%
53
8.33
Revenue growth%
4.42
2.56
1.47
0.40
2.14
3.18
5.86
3.92
5.71
7.89
17.47
5.71
3.55
88
7.81
Gross margin%
29.68
32.29
34.53
37.18
38.15
37.76
40.07
42.11
43.01
44.74
27.35
42.11
37.96
65
5.87
Operating margin%
3.12
5.78
4.14
3.49
5.36
3.59
4.78
5.25
5.43
2.57
18.57
4.78
4.46
78
26.02
Net margin%
5.23
4.46
1.67
3.02
3.90
5.68
5.40
8.12
5.52
6.73
16.84
5.68
5.32
85
30.90
P/E ratio (avg)x
20.08
20.62
19.50
18.00
19.51
20.73
22.05
20.08
21.97
22.06
22.62
21.97
20.35
69
36.32
EV/EBITx
21.07
24.20
23.00
21.91
23.82
24.16
24.02
24.47
27.95
32.40
10.71
24.47
24.09
7
27.00
FCF yield (avg)%
13.43
13.08
10.97
10.56
8.77
8.31
9.86
7.62
8.20
5.37
16.54
8.20
9.31
42
9.74
FCF margin%
5.22
5.80
6.26
8.31
9.39
12.30
10.36
13.09
14.87
12.19
17.06
12.30
9.87
69
1.658
FCF / Net incomex
0.966
0.973
1.044
1.142
1.174
1.169
1.277
1.318
1.405
1.290
0.258
1.290
1.171
31
5.45
ROIC%
31.39
31.08
29.75
31.37
33.45
35.33
32.49
32.77
32.26
31.98
19.84
32.49
32.12
8
11.71
Return on equity%
9.68
9.62
10.98
12.28
12.33
9.40
9.22
11.23
10.02
8.94
9.34
9.40
9.85
35
14.12
Return on assets%
6.06
3.99
4.06
5.58
7.41
10.29
9.91
11.20
8.43
9.22
11.90
9.91
7.92
63
0.54
EPS$
0.85
0.97
1.03
1.19
1.24
1.22
1.43
1.58
1.62
1.63
0.61
5.70%
7.93%
—
18.28
EPS growth%
19.26
18.94
16.47
15.78
17.22
16.50
15.71
15.10
18.07
17.52
23.03
16.50
16.86
90
0.41
Bookvalue per sh$
0.56
0.52
0.48
0.51
0.50
0.51
0.50
0.50
0.47
0.48
0.47
(0.81%)
(2.17%)
—
0.12
FCF per share$
0.14
0.15
0.17
0.17
0.20
0.19
0.19
0.18
0.19
0.19
0.27
(0.48%)
4.72%
—
0.18
Dividend per sh$
0.40
0.42
0.37
0.33
0.35
0.32
0.34
0.32
0.32
0.29
0.36
(4.02%)
(4.33%)
—
24.60
Div yield (avg)%
14.56
16.93
19.13
18.80
15.97
15.82
16.31
14.47
16.19
14.26
17.93
15.82
16.08
89
29.87
Payout ratio%
8.32
5.65
7.47
7.03
9.70
10.79
11.95
14.63
16.00
16.94
26.85
14.63
10.24
88
298.5
Shares (diluted)M
366.4
395.4
455.9
532.1
563.2
557.0
648.9
741.8
807.0
973.0
298.7
11.56%
10.52%
9
11.34
Buyback yield%
29.73
30.51
28.47
26.11
23.55
25.81
26.45
25.54
22.96
24.05
16.56
25.54
25.96
58
0.457
D/E ratiox
2.106
2.325
2.729
2.622
2.801
2.730
3.077
3.139
3.624
3.916
0.303
3.139
2.765
66
386.0
Enterprise value$M
397.1
380.7
387.5
396.9
384.5
420.7
416.5
428.9
417.7
457.1
428.6
3.52%
1.24%
15
329.8
LT debt$M
367.5
367.8
345.0
311.9
295.6
306.7
318.5
301.1
263.8
254.7
111.1
(2.93%)
(3.91%)
55
Revenue
$497.2M
2.14%
1.00×
Cost of revenue
$348.0M
2.14%
1.00×
Operating expenses
$92.41M
2.24%
1.01×
Cash and investments
20.45%
Spread over hurdle
(3.27%)