746.5
Revenue$M
392.5
419.6
441.6
483.7
518.6
545.7
593.5
645.8
699.6
758.6
830.0
7.90%
7.64%
26
4.97
Revenue growth%
20.32
18.66
17.46
19.16
21.63
23.94
24.20
22.35
19.82
17.19
16.84
22.35
20.07
41
13.39
Gross margin%
21.87
23.48
25.51
26.82
29.66
27.51
26.58
25.91
24.20
21.94
12.79
25.91
25.71
14
12.64
Operating margin%
23.98
23.26
24.35
26.47
29.18
28.53
27.24
28.03
30.50
28.47
22.68
28.47
27.64
28
5.25
Net margin%
13.84
12.28
11.58
9.41
8.90
8.23
10.95
11.77
10.74
9.67
5.80
10.74
10.85
22
31.76
P/E ratio (avg)x
39.71
40.30
45.06
47.62
46.19
45.09
53.89
63.05
72.90
80.45
33.05
63.05
46.91
29
11.20
EV/EBITx
35.95
35.48
36.96
37.63
41.51
45.92
52.84
52.96
58.16
63.73
19.65
52.96
43.71
45
11.98
FCF yield (avg)%
14.72
14.78
14.19
13.44
14.30
15.45
13.92
15.62
15.78
13.17
25.38
15.45
14.51
52
21.55
FCF margin%
16.99
16.44
14.81
16.06
16.44
16.64
15.32
16.94
19.17
20.83
17.64
16.94
16.54
14
0.317
FCF / Net incomex
1.315
1.336
1.404
1.473
1.692
1.631
1.591
1.518
1.645
1.582
1.410
1.591
1.550
31
9.96
ROIC%
19.41
19.77
21.87
19.33
19.72
20.43
18.73
15.83
15.51
13.82
17.35
15.83
19.37
71
10.67
Return on equity%
7.37
9.23
8.56
9.37
7.15
7.25
9.62
8.93
8.93
8.61
15.89
8.93
8.77
54
16.92
Return on assets%
15.39
14.91
16.22
17.96
15.32
18.27
16.97
18.09
15.93
18.13
21.71
18.09
16.59
54
0.78
EPS$
0.38
0.36
0.33
0.38
0.41
0.38
0.35
0.38
0.38
0.36
0.82
(2.70%)
(0.24%)
—
8.99
EPS growth%
6.37
7.68
8.61
7.31
5.24
6.44
5.00
3.73
2.14
0.40
13.94
3.73
5.80
20
1.24
Bookvalue per sh$
0.62
0.65
0.67
0.73
0.73
0.73
0.86
0.94
1.02
1.17
1.12
9.86%
8.67%
—
0.21
FCF per share$
0.71
0.76
0.86
0.96
1.04
1.10
1.05
1.16
1.20
1.29
1.05
4.43%
5.10%
—
1.43
Dividend per sh$
1.08
1.20
1.15
1.26
1.21
1.23
1.22
1.39
1.36
1.26
1.01
0.87%
1.13%
—
29.63
Div yield (avg)%
7.33
7.44
9.19
11.28
9.70
7.74
6.73
7.30
9.01
8.51
11.89
7.74
8.13
58
13.92
Payout ratio%
8.91
9.22
9.04
7.60
5.88
3.06
5.86
8.64
11.22
12.89
22.43
8.64
8.77
19
288.8
Shares (diluted)M
440.4
495.6
560.3
593.0
584.9
686.7
810.8
801.6
771.2
892.7
298.5
8.82%
8.45%
56
12.38
Buyback yield%
3.33
1.26
0.40
0.40
0.40
1.76
0.46
2.32
5.07
2.76
21.45
2.32
1.51
20
0.664
D/E ratiox
2.102
2.488
2.642
3.079
3.400
3.931
3.777
4.418
5.190
5.631
1.556
4.418
3.588
41
270.7
Enterprise value$M
130.7
142.2
140.7
155.2
149.4
152.5
161.7
172.4
199.4
201.4
141.4
6.16%
4.07%
42
147.7
LT debt$M
54.02
62.16
72.27
79.70
76.89
76.07
79.83
88.90
87.79
99.85
328.8
5.36%
6.98%
90
Revenue
$758.6M
7.64%
1.00×
Cost of revenue
$428.3M
7.56%
0.99×
Operating expenses
$124.6M
8.36%
1.07×
Goodwill & intangibles
16.67%
Cash and investments
16.59%
Spread over hurdle
11.76%