394.5
Revenue$M
422.3
442.7
470.9
494.8
520.6
545.9
589.6
616.3
650.8
690.4
434.6
5.81%
5.73%
18
22.91
Revenue growth%
13.57
11.92
9.77
9.71
12.39
13.71
11.11
8.64
11.28
11.49
15.31
11.28
11.39
20
12.42
Gross margin%
21.12
19.10
18.23
15.48
15.27
14.05
16.37
18.45
19.09
17.88
9.38
17.88
18.05
90
10.96
Operating margin%
14.62
14.32
16.21
13.40
10.47
9.69
10.52
12.85
13.01
10.40
14.79
10.52
12.93
61
5.72
Net margin%
10.18
12.98
15.59
15.97
18.72
17.66
16.58
13.80
12.11
10.71
14.02
13.80
14.69
63
31.75
P/E ratio (avg)x
24.54
27.61
32.80
34.59
39.12
42.33
43.92
52.09
49.69
59.13
28.25
49.69
40.73
23
8.785
EV/EBITx
18.32
17.30
17.56
19.52
19.40
19.89
21.09
21.22
22.39
22.91
20.88
21.22
19.70
40
23.34
FCF yield (avg)%
10.29
9.46
10.56
11.61
11.52
9.66
8.79
6.58
5.35
2.95
29.53
6.58
9.56
88
24.93
FCF margin%
20.67
20.18
17.69
17.19
14.34
11.91
14.37
14.74
15.10
14.85
3.54
14.74
14.97
19
1.256
FCF / Net incomex
0.262
0.280
0.275
0.281
0.272
0.256
0.228
0.247
0.232
0.239
1.487
0.239
0.259
19
25.28
ROIC%
17.30
17.47
20.35
22.97
21.25
18.40
16.31
14.95
17.42
18.15
4.18
17.42
17.81
15
20.55
Return on equity%
23.31
25.84
27.82
28.72
26.48
27.28
28.83
28.57
26.08
23.81
19.61
27.28
26.88
64
9.75
Return on assets%
22.16
22.63
22.37
20.62
20.57
19.68
18.19
20.72
21.29
22.64
26.04
20.72
21.01
72
0.34
EPS$
0.25
0.22
0.21
0.18
0.16
0.17
0.16
0.15
0.13
0.12
0.36
(5.51%)
(7.61%)
—
5.19
EPS growth%
15.87
13.70
10.92
9.64
11.84
10.59
12.27
14.48
15.21
14.06
23.32
14.06
12.99
77
0.12
Bookvalue per sh$
0.47
0.50
0.50
0.48
0.43
0.38
0.36
0.39
0.43
0.43
0.31
0.16%
(0.53%)
—
0.34
FCF per share$
0.76
0.88
0.96
1.04
1.06
1.15
1.21
1.47
1.73
1.94
0.59
12.80%
9.61%
—
0.45
Dividend per sh$
0.52
0.48
0.43
0.45
0.44
0.45
0.45
0.43
0.46
0.48
0.46
1.92%
(0.67%)
—
24.47
Div yield (avg)%
23.22
25.16
22.97
25.10
23.21
23.30
20.51
20.93
22.77
25.01
25.88
22.77
23.22
43
7.24
Payout ratio%
12.23
14.75
15.96
18.37
17.28
18.47
18.89
16.83
19.76
19.38
20.80
18.89
17.83
78
0.346
Shares (diluted)B
0.536
0.572
0.646
0.750
0.730
0.715
0.737
0.877
0.911
1.047
0.357
7.48%
7.15%
29
28.47
Buyback yield%
0.47
0.40
0.40
0.79
3.10
3.56
6.35
8.53
7.01
4.32
17.31
6.35
3.33
23
1.443
D/E ratiox
0.925
1.083
1.015
1.079
1.147
1.132
1.313
1.298
1.318
1.338
0.776
1.313
1.140
29
0.369
Enterprise value$B
1.240
1.449
1.562
1.561
1.825
1.951
2.238
2.212
2.193
2.404
0.632
5.67%
8.19%
49
74.95
LT debt$M
351.0
337.2
328.7
317.4
337.4
355.5
337.7
343.4
319.5
301.1
512.4
(2.26%)
(1.82%)
54
Revenue
$690.4M
5.73%
1.00×
Cost of revenue
$458.6M
5.48%
0.98×
Operating expenses
$87.48M
6.54%
1.08×
Goodwill & intangibles
19.77%
Cash and investments
15.85%
Spread over hurdle
(6.09%)