307.1
Revenue$M
197.6
201.3
211.1
218.3
224.3
226.3
235.6
247.8
256.8
259.1
342.1
2.93%
3.26%
87
20.20
Revenue growth%
10.77
12.75
10.14
8.25
10.16
9.19
7.62
7.18
7.11
5.40
3.83
7.18
8.72
57
18.12
Gross margin%
26.45
24.78
26.01
24.32
24.04
25.47
24.70
25.67
24.29
25.24
28.39
25.24
25.01
42
14.14
Operating margin%
5.45
6.59
4.06
2.39
3.21
3.25
1.38
0.40
2.27
1.59
11.62
1.59
2.80
14
27.20
Net margin%
10.06
12.95
12.23
12.20
10.15
10.74
11.34
11.92
9.89
8.45
16.64
10.74
11.04
25
19.29
P/E ratio (avg)x
34.04
36.47
37.13
38.13
41.24
40.77
45.77
48.71
53.75
55.76
37.16
48.71
41.01
6
27.04
EV/EBITx
10.52
9.024
9.660
9.567
8.368
8.042
8.230
8.745
9.105
8.975
30.04
8.745
8.999
75
15.56
FCF yield (avg)%
25.17
25.55
24.42
24.21
24.43
26.73
28.02
29.01
30.99
30.06
29.85
29.01
26.14
24
10.82
FCF margin%
5.83
5.30
3.60
3.14
3.15
4.95
4.92
4.63
5.90
4.59
3.21
4.92
4.78
9
0.537
FCF / Net incomex
0.574
0.662
0.733
0.744
0.867
0.836
0.890
0.992
0.962
0.986
1.308
0.962
0.852
32
22.09
ROIC%
25.43
28.39
28.06
27.39
26.92
24.66
26.65
26.83
25.28
25.91
8.12
25.91
26.74
17
26.37
Return on equity%
28.60
29.21
31.40
32.04
29.08
31.88
32.17
31.24
32.34
31.41
6.13
31.88
31.41
58
6.05
Return on assets%
16.92
16.29
14.59
16.20
16.68
14.15
13.70
15.73
18.18
17.52
10.28
15.73
16.24
68
4.77
EPS$
1.19
1.33
1.39
1.64
1.85
2.06
2.35
2.36
2.74
3.21
5.22
11.67%
11.91%
—
6.08
EPS growth%
2.26
2.69
2.77
5.41
7.55
8.44
6.06
8.42
9.95
10.06
16.37
8.44
6.81
48
4.56
Bookvalue per sh$
5.12
6.01
6.36
6.66
7.50
8.57
8.43
9.86
11.33
13.03
1.47
11.70%
10.79%
—
2.80
FCF per share$
3.71
3.32
3.23
3.46
3.46
3.29
3.32
2.88
2.73
2.71
4.02
(4.73%)
(3.59%)
—
3.87
Dividend per sh$
1.10
1.01
1.18
1.36
1.43
1.37
1.36
1.47
1.46
1.57
2.48
1.92%
3.85%
—
24.64
Div yield (avg)%
13.68
10.68
12.64
13.93
15.37
17.69
17.45
14.58
15.28
17.54
21.73
17.45
14.93
83
29.20
Payout ratio%
0.40
0.40
2.00
3.78
1.80
0.40
2.00
1.27
0.40
0.40
29.07
0.40
0.83
34
43.13
Shares (diluted)M
52.93
55.53
58.71
67.14
73.30
83.49
88.27
99.34
111.9
105.7
42.75
7.60%
7.91%
60
26.47
Buyback yield%
6.02
8.76
8.89
8.28
8.91
6.51
9.26
11.14
11.14
11.27
7.66
11.14
8.90
67
1.780
D/E ratiox
1.622
1.559
1.504
1.452
1.620
1.468
1.477
1.555
1.649
1.774
1.614
1.555
1.557
7
243.9
Enterprise value$M
156.2
136.1
130.4
138.1
137.0
149.7
135.1
129.0
121.1
129.6
36.22
(1.11%)
(1.32%)
17
131.1
LT debt$M
94.89
91.34
77.97
68.21
74.02
77.15
67.76
66.80
57.57
53.40
291.7
(6.32%)
(5.27%)
10
Revenue
$259.1M
3.26%
1.00×
Cost of revenue
$110.8M
3.43%
1.02×
Operating expenses
$57.15M
3.10%
0.98×
Goodwill & intangibles
15.49%
Cash and investments
14.96%