47.60
Revenue$M
450.0
459.5
461.8
457.9
471.9
470.2
472.9
469.0
480.3
478.3
51.64
0.27%
0.79%
12
29.57
Revenue growth%
21.65
21.61
24.00
25.11
24.70
27.05
29.27
27.72
24.87
27.16
18.53
27.16
24.99
21
25.21
Gross margin%
31.73
30.53
33.27
33.92
30.99
33.00
34.95
35.27
35.76
37.55
5.61
35.27
33.59
38
15.62
Operating margin%
25.43
27.95
29.71
29.37
31.12
32.38
30.98
30.04
28.86
28.19
27.03
30.04
29.54
42
17.71
Net margin%
29.31
30.07
30.95
31.11
32.07
30.83
32.94
35.35
33.26
30.68
22.11
32.94
31.03
40
13.14
P/E ratio (avg)x
44.90
48.90
55.57
63.70
65.74
72.51
85.74
84.05
88.65
102.5
24.87
85.74
69.12
59
34.39
EV/EBITx
38.96
42.72
44.24
39.19
34.76
35.15
33.21
34.45
32.98
31.32
20.90
33.21
34.95
47
4.99
FCF yield (avg)%
15.70
16.67
14.42
15.20
15.76
15.57
13.63
11.38
13.46
15.96
9.95
13.63
15.39
28
23.96
FCF margin%
12.28
14.66
14.56
12.82
14.49
14.92
16.26
14.61
15.79
14.63
11.64
14.92
14.62
12
1.283
FCF / Net incomex
0.885
0.896
0.843
0.839
0.930
0.985
1.009
1.060
1.164
1.105
0.316
1.060
0.957
91
4.71
ROIC%
27.47
30.26
28.76
27.86
25.50
27.99
26.76
25.23
24.04
22.05
12.37
25.23
27.11
42
19.30
Return on equity%
28.69
30.36
31.88
33.49
35.42
37.08
35.95
37.50
37.82
38.48
7.23
37.50
35.69
90
12.44
Return on assets%
1.59
3.17
5.22
6.91
5.78
4.09
1.32
3.61
2.16
0.97
9.55
2.16
3.39
20
6.20
EPS$
2.25
2.24
2.06
1.98
1.90
2.02
1.92
1.74
1.62
1.49
6.86
(4.80%)
(3.86%)
—
24.51
EPS growth%
23.53
22.86
25.70
25.89
23.02
20.08
21.06
23.67
21.14
18.16
26.21
21.06
22.94
28
5.69
Bookvalue per sh$
3.19
3.29
3.58
3.25
2.92
3.16
3.09
3.25
3.21
3.52
2.53
3.85%
2.01%
—
1.69
FCF per share$
9.73
11.17
11.36
12.32
11.97
13.61
13.87
13.83
16.33
18.52
4.71
9.12%
8.19%
—
3.45
Dividend per sh$
2.32
2.38
2.34
2.48
2.24
1.99
2.04
2.16
2.30
2.50
2.77
2.23%
1.31%
—
26.93
Div yield (avg)%
32.32
32.77
33.66
33.45
36.30
37.40
37.97
39.06
37.87
38.40
19.96
37.97
36.85
60
11.21
Payout ratio%
0.40
1.19
1.19
2.40
4.16
6.11
5.26
4.93
7.62
4.67
9.95
5.26
4.42
60
30.14
Shares (diluted)M
45.75
52.33
50.74
55.05
59.76
71.08
69.94
72.10
80.52
84.53
29.75
7.18%
7.38%
83
26.58
Buyback yield%
8.59
10.98
9.28
7.13
5.86
3.04
0.83
3.32
3.28
4.05
5.47
3.28
4.96
14
1.058
D/E ratiox
0.817
0.782
0.729
0.655
0.579
0.548
0.579
0.620
0.608
0.553
1.039
0.579
0.614
38
227.7
Enterprise value$M
195.1
200.5
219.6
225.8
252.5
279.9
320.6
358.1
360.1
353.1
434.9
6.94%
5.51%
88
322.0
LT debt$M
156.5
176.7
163.6
171.2
189.3
213.9
198.6
209.2
237.4
225.7
93.60
3.58%
2.92%
72
Revenue
$478.3M
0.79%
1.00×
Cost of revenue
$314.7M
0.92%
1.01×
Operating expenses
$66.38M
0.46%
0.97×
Goodwill & intangibles
18.59%
Cash and investments
15.17%