128.1
Revenue$M
107.9
116.5
125.9
133.9
139.8
150.0
157.3
170.0
182.0
193.1
140.5
6.67%
6.49%
48
10.25
Revenue growth%
28.93
28.66
30.30
32.10
33.04
34.30
31.85
30.31
32.96
30.47
9.79
31.85
31.16
76
12.14
Gross margin%
8.52
7.70
7.21
8.41
9.16
6.44
6.36
4.26
6.60
7.25
28.38
6.44
7.23
15
7.63
Operating margin%
26.86
26.66
29.03
30.37
31.23
28.57
26.76
29.00
28.22
30.53
12.79
28.57
28.78
44
27.61
Net margin%
11.84
11.97
12.93
12.61
11.94
14.19
15.84
18.46
19.76
22.54
24.87
18.46
13.56
17
7.017
P/E ratio (avg)x
24.18
23.86
24.89
28.33
28.96
31.20
30.65
34.82
35.32
34.61
6.349
34.61
29.81
74
35.96
EV/EBITx
23.68
26.48
28.21
26.61
26.38
26.48
24.66
27.91
25.63
23.65
13.41
25.63
26.43
93
10.27
FCF yield (avg)%
0.66
0.40
2.60
2.01
0.40
0.40
1.65
3.63
1.31
0.42
6.47
1.31
0.99
80
10.73
FCF margin%
9.68
7.49
6.09
6.90
8.59
10.82
12.22
9.95
12.13
13.50
6.19
12.13
9.82
84
0.770
FCF / Net incomex
1.629
1.747
1.613
1.535
1.497
1.343
1.225
1.113
1.247
1.345
0.830
1.247
1.421
15
7.03
ROIC%
6.88
5.25
4.16
5.76
4.88
3.63
0.85
0.40
0.40
1.20
22.15
0.85
3.90
66
27.82
Return on equity%
19.91
21.23
22.27
20.00
21.16
19.88
17.97
20.06
22.24
23.04
22.02
20.06
20.61
56
28.46
Return on assets%
13.77
14.35
16.21
17.18
18.70
18.38
20.71
22.48
21.61
19.47
23.51
20.71
18.54
61
0.53
EPS$
1.14
1.31
1.48
1.64
1.84
1.86
2.18
2.15
2.31
2.69
0.59
7.84%
9.39%
—
8.16
EPS growth%
9.78
8.43
11.30
12.13
12.79
15.05
14.20
16.15
15.00
17.17
7.15
15.05
13.50
15
0.59
Bookvalue per sh$
0.67
0.59
0.53
0.57
0.60
0.54
0.48
0.45
0.45
0.39
0.41
(8.41%)
(5.86%)
—
0.37
FCF per share$
0.39
0.40
0.37
0.33
0.35
0.34
0.36
0.39
0.36
0.32
0.61
(2.05%)
(2.17%)
—
0.99
Dividend per sh$
0.60
0.55
0.53
0.57
0.63
0.59
0.62
0.63
0.69
0.66
0.16
0.92%
1.35%
—
5.02
Div yield (avg)%
5.55
5.58
8.38
5.57
2.67
3.41
5.04
5.27
6.27
8.03
21.17
5.27
5.56
17
22.59
Payout ratio%
27.51
27.59
25.65
28.38
29.94
30.90
29.41
29.12
28.52
26.58
16.29
29.12
28.45
57
162.4
Shares (diluted)M
216.3
223.2
260.4
282.6
326.1
341.7
398.2
448.4
479.1
460.7
163.1
7.15%
7.76%
68
22.25
Buyback yield%
20.88
18.82
21.24
19.70
21.00
22.89
25.71
24.41
26.22
24.55
26.43
24.55
22.06
57
1.616
D/E ratiox
1.826
2.068
2.352
2.563
2.679
2.621
2.404
2.269
2.215
2.201
1.776
2.269
2.310
32
149.5
Enterprise value$M
264.7
276.4
272.1
274.9
304.5
350.7
363.5
350.6
402.7
383.7
87.95
4.73%
3.51%
89
167.0
LT debt$M
195.2
193.8
233.2
228.7
246.7
261.4
255.0
255.1
286.6
345.8
16.14
6.98%
7.46%
43
Revenue
$193.1M
6.49%
1.00×
Cost of revenue
$135.1M
6.49%
1.00×
Operating expenses
$29.80M
7.41%
1.09×
Cash and investments
15.56%
Spread over hurdle
(4.24%)