201.8
Revenue$M
188.8
203.9
213.9
224.8
238.0
253.1
269.6
287.6
307.7
322.7
209.6
6.28%
6.09%
84
14.16
Revenue growth%
28.16
25.70
22.79
25.23
27.64
25.87
23.97
24.06
24.84
24.64
22.06
24.64
25.04
31
4.73
Gross margin%
13.69
16.57
15.70
14.82
14.63
15.62
18.62
17.07
15.23
13.59
20.85
15.62
15.43
62
9.61
Operating margin%
27.41
29.39
26.50
26.71
25.55
26.95
29.87
29.56
29.93
32.56
3.05
29.87
28.40
6
18.27
Net margin%
28.96
31.41
30.19
32.70
35.50
34.07
32.57
33.27
30.48
29.23
22.49
32.57
31.99
15
34.38
P/E ratio (avg)x
20.95
18.40
19.73
20.64
20.74
17.88
17.13
16.80
15.32
13.39
30.46
16.80
18.14
12
12.43
EV/EBITx
10.22
11.64
13.08
13.24
14.37
16.12
17.09
18.30
16.94
19.24
32.49
17.09
15.25
23
15.46
FCF yield (avg)%
21.06
22.61
24.54
26.50
27.03
25.42
27.23
25.62
22.96
20.46
29.62
25.42
24.98
51
29.94
FCF margin%
8.29
10.15
13.07
10.59
10.58
12.09
13.73
11.16
11.06
8.53
28.81
11.16
10.82
23
0.549
FCF / Net incomex
1.640
1.770
1.835
1.928
1.745
1.876
1.935
1.891
1.798
2.003
1.311
1.891
1.855
35
26.80
ROIC%
13.16
13.95
13.63
14.11
11.24
11.25
13.74
11.33
8.78
10.90
19.95
11.25
12.25
29
11.77
Return on equity%
28.70
26.31
29.24
26.42
28.91
29.70
26.74
26.41
28.69
27.94
10.30
27.94
28.32
23
9.53
Return on assets%
24.15
21.97
24.39
26.70
26.82
27.26
26.98
28.74
27.50
25.17
13.28
27.26
26.76
27
0.17
EPS$
0.11
0.12
0.12
0.13
0.12
0.14
0.13
0.14
0.13
0.13
0.18
0.68%
2.22%
—
27.33
EPS growth%
23.20
22.64
24.44
22.58
21.33
18.84
17.53
15.20
14.35
14.61
25.67
15.20
20.08
17
0.12
Bookvalue per sh$
0.16
0.17
0.18
0.17
0.17
0.17
0.18
0.19
0.18
0.19
0.17
1.36%
2.48%
—
0.13
FCF per share$
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.11
0.12
0.14
0.17
10.80%
7.72%
—
0.12
Dividend per sh$
0.17
0.18
0.21
0.23
0.22
0.24
0.23
0.26
0.27
0.30
0.13
6.31%
6.42%
—
27.75
Div yield (avg)%
13.74
12.93
13.69
14.96
13.48
14.52
16.95
16.10
19.09
16.47
19.38
16.47
14.74
72
20.68
Payout ratio%
19.19
20.11
21.47
21.56
19.38
19.85
20.91
22.09
20.65
21.96
10.43
20.91
20.78
52
0.588
Shares (diluted)B
1.207
1.389
1.464
1.769
1.985
2.199
2.246
2.431
2.468
2.590
0.587
5.46%
8.31%
58
22.74
Buyback yield%
17.11
15.77
16.01
18.46
20.98
23.69
25.17
24.94
27.10
25.72
3.61
25.17
22.34
12
1.475
D/E ratiox
0.590
0.674
0.714
0.779
0.877
0.998
0.961
1.031
1.192
1.303
0.555
1.031
0.919
47
219.7
Enterprise value$M
192.9
227.0
239.5
262.1
273.0
319.2
314.8
344.7
392.6
459.6
255.4
10.98%
9.13%
69
142.4
LT debt$M
35.48
41.41
48.61
55.48
63.84
73.01
83.75
84.71
85.91
88.77
99.63
6.81%
11.60%
50
Revenue
$322.7M
6.09%
1.00×
Cost of revenue
$163.9M
6.22%
1.01×
Operating expenses
$49.51M
6.59%
1.05×
Cash and investments
21.54%
Spread over hurdle
41.66%