106.3
Revenue$M
160.8
165.7
176.1
180.7
186.8
192.3
201.0
212.2
224.8
232.9
111.6
4.51%
4.03%
64
3.31
Revenue growth%
8.37
9.91
10.42
8.73
9.92
10.86
12.41
10.63
11.29
12.10
26.36
11.29
10.52
53
29.81
Gross margin%
25.55
26.70
28.29
26.97
24.08
23.41
21.24
19.36
18.11
19.15
21.32
19.36
23.74
42
26.98
Operating margin%
25.90
24.67
24.05
25.74
26.66
29.63
30.08
28.70
28.34
26.65
24.60
28.70
26.65
24
19.17
Net margin%
30.93
28.12
27.54
29.21
30.23
27.83
28.93
27.53
27.52
28.53
26.20
27.83
28.33
93
15.00
P/E ratio (avg)x
37.85
38.97
37.29
38.95
42.39
43.58
50.79
47.38
54.77
61.06
22.62
50.79
42.99
66
21.97
EV/EBITx
29.91
27.74
28.44
31.51
31.39
30.87
28.98
29.20
29.57
31.72
22.80
29.57
29.74
54
5.80
FCF yield (avg)%
25.70
26.88
24.22
26.22
27.24
29.82
27.91
25.19
23.91
25.78
8.36
25.78
26.00
5
2.68
FCF margin%
14.72
15.33
12.77
12.39
10.12
11.95
11.43
10.05
13.01
15.15
6.88
11.95
12.58
51
1.800
FCF / Net incomex
0.278
0.313
0.329
0.307
0.347
0.391
0.431
0.461
0.437
0.426
1.250
0.431
0.369
76
18.32
ROIC%
19.47
22.34
24.61
26.73
25.38
22.76
20.66
21.31
23.35
23.93
16.32
22.76
23.06
22
8.19
Return on equity%
6.56
9.05
11.08
10.28
9.36
10.21
7.63
6.48
7.70
7.95
24.22
7.70
8.50
72
26.30
Return on assets%
20.01
19.09
16.83
16.38
15.36
16.65
17.82
15.45
17.90
17.51
27.11
17.51
17.17
55
0.18
EPS$
0.50
0.54
0.59
0.62
0.63
0.71
0.78
0.87
0.89
0.85
0.20
6.19%
6.19%
—
10.06
EPS growth%
25.80
28.76
30.26
32.81
33.85
32.88
34.29
34.51
35.42
34.89
29.00
34.51
33.37
36
0.25
Bookvalue per sh$
0.49
0.50
0.50
0.56
0.65
0.74
0.79
0.83
0.82
0.95
0.32
8.04%
7.48%
—
0.59
FCF per share$
0.29
0.30
0.28
0.27
0.30
0.31
0.28
0.29
0.31
0.32
0.23
1.49%
1.41%
—
0.40
Dividend per sh$
0.43
0.42
0.41
0.48
0.46
0.44
0.47
0.50
0.54
0.57
0.20
4.33%
4.15%
—
21.28
Div yield (avg)%
10.73
7.93
9.93
12.69
11.88
11.17
13.36
15.71
17.49
17.66
21.85
15.71
12.28
13
24.62
Payout ratio%
20.55
19.93
22.87
21.02
18.53
19.20
20.20
21.62
20.83
23.75
9.25
20.83
20.69
35
202.6
Shares (diluted)M
280.4
285.7
284.5
293.8
351.8
418.1
477.2
523.3
526.8
582.1
202.3
10.60%
9.18%
52
24.85
Buyback yield%
21.55
21.20
23.66
25.77
26.32
29.07
30.46
29.02
29.86
31.27
14.62
29.86
27.67
77
0.341
D/E ratiox
1.001
1.129
1.356
1.355
1.486
1.694
1.857
1.812
1.804
1.877
0.854
1.812
1.590
53
163.3
Enterprise value$M
106.0
111.6
97.63
90.46
96.91
101.5
89.57
84.76
74.12
82.22
152.5
(3.23%)
(1.67%)
20
179.7
LT debt$M
165.8
156.2
160.7
154.8
175.4
183.0
197.9
202.0
227.0
226.0
31.33
5.20%
2.81%
94
Revenue
$232.9M
4.03%
1.00×
Cost of revenue
$157.6M
3.95%
0.99×
Operating expenses
$54.85M
4.27%
1.02×
Goodwill & intangibles
16.91%
Cash and investments
16.03%
Spread over hurdle
(1.23%)