132.0
Revenue$M
155.4
168.1
182.5
197.7
210.1
227.8
239.2
257.7
273.5
292.1
140.7
6.81%
7.29%
93
2.87
Revenue growth%
15.53
13.79
14.94
12.00
14.71
13.60
16.39
17.42
15.59
12.75
25.20
15.59
14.82
42
5.40
Gross margin%
11.56
9.11
6.22
4.00
6.49
5.87
8.57
8.11
7.79
8.08
29.60
8.08
7.93
24
2.75
Operating margin%
11.56
11.13
12.28
13.80
14.16
14.44
14.50
16.84
14.61
13.86
4.64
14.50
14.01
62
2.69
Net margin%
20.02
21.20
21.73
23.73
26.65
26.13
23.96
26.69
28.10
28.65
16.41
26.69
25.04
57
34.22
P/E ratio (avg)x
61.99
60.63
64.60
71.03
78.05
89.66
103.9
123.0
120.4
121.9
36.79
120.4
83.85
26
37.71
EV/EBITx
19.24
19.59
20.20
21.46
21.70
21.61
19.63
21.57
20.42
22.02
18.57
21.57
20.94
89
9.01
FCF yield (avg)%
14.73
15.55
17.55
16.43
13.71
13.18
14.63
13.78
14.12
15.65
12.11
14.12
14.68
37
27.41
FCF margin%
0.40
0.40
0.96
0.40
0.70
3.61
3.37
0.47
0.40
1.57
20.55
1.57
0.58
65
1.526
FCF / Net incomex
0.549
0.527
0.518
0.482
0.488
0.520
0.478
0.458
0.467
0.494
1.483
0.478
0.491
11
19.28
ROIC%
27.47
29.69
30.88
28.21
25.47
25.93
28.07
29.83
30.20
30.01
6.67
29.83
28.95
62
18.03
Return on equity%
28.94
27.52
26.36
26.44
23.73
23.94
26.47
26.03
23.75
22.11
27.58
23.94
26.19
71
29.38
Return on assets%
5.65
5.31
4.02
3.82
2.33
1.30
3.07
4.30
1.88
3.35
14.84
3.07
3.58
73
0.96
EPS$
1.39
1.50
1.52
1.49
1.61
1.60
1.74
1.86
1.97
2.19
1.04
6.43%
5.12%
—
12.91
EPS growth%
11.02
13.30
14.18
14.56
14.68
12.18
12.44
11.20
10.12
10.44
6.77
11.20
12.31
86
1.71
Bookvalue per sh$
2.43
2.36
2.39
2.51
2.38
2.56
2.96
2.90
3.27
3.33
1.58
6.97%
4.22%
—
0.76
FCF per share$
1.37
1.55
1.66
1.64
1.66
1.76
1.94
2.17
2.21
2.32
1.14
6.90%
5.82%
—
1.82
Dividend per sh$
2.08
2.34
2.19
2.16
2.04
2.01
2.10
2.13
2.31
2.37
0.38
3.11%
1.97%
—
15.53
Div yield (avg)%
3.71
2.89
1.33
1.15
0.40
0.63
1.77
0.40
0.40
2.16
20.20
0.63
1.24
92
7.12
Payout ratio%
26.19
25.05
22.18
20.48
22.25
22.00
24.57
25.73
24.55
26.51
15.32
24.57
24.56
67
120.2
Shares (diluted)M
155.0
166.2
182.4
195.7
193.5
195.1
215.2
227.5
243.5
253.3
115.0
5.53%
5.07%
45
5.85
Buyback yield%
21.30
19.73
16.94
17.39
18.22
19.73
20.18
18.98
19.36
18.98
25.27
19.36
19.17
17
1.595
D/E ratiox
0.677
0.754
0.876
0.949
0.961
0.980
0.993
1.166
1.206
1.269
0.602
1.166
0.970
10
13.20
Enterprise value$M
169.0
194.1
209.2
205.9
212.1
221.6
234.6
255.4
291.9
314.2
141.0
8.18%
6.40%
65
189.7
LT debt$M
263.5
309.8
360.7
356.4
342.8
336.7
369.3
379.2
432.8
444.9
18.07
5.35%
7.18%
67
Revenue
$292.1M
7.29%
1.00×
Cost of revenue
$131.2M
7.46%
1.02×
Operating expenses
$70.29M
7.02%
0.97×
Cash and investments
18.10%
Spread over hurdle
68.01%