28.67
Revenue$M
253.1
276.0
305.1
334.6
355.2
381.2
420.5
455.6
498.8
537.3
31.30
8.63%
8.83%
51
16.61
Revenue growth%
12.39
11.42
12.60
12.66
11.68
12.73
9.92
12.21
13.23
11.34
21.36
12.21
12.30
9
22.74
Gross margin%
19.50
18.28
20.80
18.99
16.97
16.37
15.01
14.08
15.92
14.06
15.60
15.01
16.67
31
18.71
Operating margin%
13.28
10.45
11.91
12.65
13.17
12.23
13.56
10.83
10.87
13.01
22.98
12.23
12.44
82
5.32
Net margin%
5.64
7.12
8.91
8.07
6.90
7.11
6.62
4.95
3.75
6.44
25.73
6.44
6.76
10
32.26
P/E ratio (avg)x
14.98
14.09
15.91
16.46
14.97
15.54
14.76
13.67
13.22
12.45
21.67
13.67
14.87
79
32.43
EV/EBITx
31.79
30.52
29.90
28.61
27.33
29.10
32.18
28.46
29.44
28.79
36.19
29.10
29.27
71
6.37
FCF yield (avg)%
19.69
20.96
22.50
22.73
21.65
23.99
24.25
23.52
25.12
27.33
23.16
24.25
23.13
75
4.37
FCF margin%
8.16
8.00
6.81
5.41
4.52
2.44
5.14
6.75
8.31
6.73
29.38
6.73
6.74
39
1.074
FCF / Net incomex
0.361
0.355
0.315
0.284
0.289
0.262
0.283
0.258
0.230
0.225
0.727
0.258
0.284
82
20.21
ROIC%
25.77
27.38
24.56
23.72
25.17
23.01
25.80
25.86
23.60
25.95
17.20
25.80
25.47
40
7.13
Return on equity%
15.51
15.78
13.73
13.93
16.56
19.28
17.67
17.26
16.37
15.70
10.05
17.26
16.08
20
28.53
Return on assets%
30.76
31.10
28.55
25.67
24.31
21.71
19.65
19.63
17.79
20.47
3.40
19.65
23.01
48
5.17
EPS$
3.77
3.46
3.35
3.45
3.22
3.00
3.24
3.06
3.11
2.80
5.32
(2.74%)
(3.01%)
—
26.89
EPS growth%
11.02
12.22
14.46
12.92
11.73
13.59
13.88
10.96
13.54
13.07
9.86
13.54
12.99
28
3.75
Bookvalue per sh$
3.21
3.52
3.68
4.05
4.76
5.49
6.48
6.29
6.82
7.31
1.51
8.98%
8.71%
—
3.78
FCF per share$
1.08
1.08
1.13
1.16
1.09
1.19
1.20
1.30
1.41
1.55
2.18
7.25%
3.69%
—
4.59
Dividend per sh$
0.97
1.13
1.08
1.22
1.18
1.33
1.57
1.79
2.01
2.38
3.63
15.04%
9.45%
—
26.70
Div yield (avg)%
23.09
24.24
24.31
23.54
21.48
23.35
25.88
25.01
23.40
26.31
4.53
25.01
23.89
53
6.45
Payout ratio%
21.48
22.33
20.90
22.34
21.29
23.73
25.54
27.54
25.17
22.39
28.28
25.17
22.36
32
55.43
Shares (diluted)M
77.02
88.18
99.74
101.3
104.1
112.2
119.6
129.0
128.8
124.8
56.42
3.69%
6.01%
80
11.54
Buyback yield%
19.35
17.19
14.79
13.10
15.17
14.05
14.51
17.14
17.65
19.50
7.65
17.14
16.16
29
1.209
D/E ratiox
1.604
1.575
1.710
1.620
1.408
1.471
1.536
1.365
1.448
1.444
1.479
1.448
1.504
16
0.119
Enterprise value$B
0.438
0.510
0.576
0.673
0.751
0.750
0.792
0.956
0.945
1.048
0.192
6.90%
9.79%
51
335.5
LT debt$M
331.6
317.0
318.2
284.0
298.4
290.5
313.5
281.1
296.0
301.7
198.4
0.22%
(1.67%)
74
Revenue
$537.3M
8.83%
1.00×
Cost of revenue
$376.1M
8.83%
1.00×
Operating expenses
$103.9M
8.86%
1.00×
Cash and investments
16.82%
Spread over hurdle
(4.78%)