38.47
Revenue$M
340.0
354.0
353.3
358.9
373.5
379.2
382.3
384.0
399.6
412.8
42.16
2.02%
2.02%
9
13.23
Revenue growth%
24.39
24.72
22.93
25.10
23.35
22.91
22.23
20.07
17.47
17.01
5.93
20.07
22.92
76
7.52
Gross margin%
35.44
33.55
35.82
35.52
33.17
36.02
35.15
34.43
33.71
35.46
20.36
35.15
35.29
29
22.61
Operating margin%
17.38
20.05
21.40
23.76
21.07
19.78
19.25
18.50
16.36
13.85
11.15
18.50
19.51
58
16.87
Net margin%
16.55
18.10
18.88
19.15
19.60
19.02
21.43
20.35
18.50
16.90
17.41
19.02
18.95
35
22.98
P/E ratio (avg)x
43.12
43.98
43.01
42.16
42.02
42.51
46.30
50.02
56.46
53.68
10.82
50.02
43.55
67
34.00
EV/EBITx
32.01
28.59
25.39
26.65
23.40
20.18
19.48
20.25
20.84
19.43
8.265
20.18
22.12
66
5.19
FCF yield (avg)%
2.44
1.21
2.39
2.48
2.62
3.82
1.36
0.40
0.40
1.29
11.86
1.29
1.87
30
19.67
FCF margin%
30.15
28.71
29.23
31.54
30.78
29.06
27.27
27.65
29.12
26.65
9.60
27.65
29.09
18
1.130
FCF / Net incomex
1.510
1.678
1.586
1.517
1.707
1.880
2.081
1.912
2.051
2.074
1.642
2.051
1.794
38
3.32
ROIC%
10.24
12.76
10.49
11.49
9.36
11.89
10.85
8.33
8.35
11.04
8.45
10.85
10.67
9
11.68
Return on equity%
25.28
26.05
26.33
23.43
23.86
21.68
23.94
26.02
24.14
25.26
27.13
24.14
24.70
79
6.29
Return on assets%
9.72
9.49
8.04
5.71
4.98
2.79
2.37
2.99
4.23
2.65
4.57
2.79
4.60
85
4.54
EPS$
5.23
4.96
4.67
4.33
3.88
3.68
3.90
3.50
3.12
3.28
4.94
(3.28%)
(3.95%)
—
27.77
EPS growth%
32.93
30.19
28.69
28.24
26.19
23.40
23.23
21.09
22.12
20.93
16.93
22.12
24.79
86
2.13
Bookvalue per sh$
3.29
3.39
3.37
3.90
4.47
5.19
6.04
6.40
7.25
6.75
5.34
8.61%
7.81%
—
4.60
FCF per share$
5.77
6.58
6.74
6.30
6.92
8.01
7.66
7.73
8.02
7.76
1.37
2.33%
2.60%
—
2.60
Dividend per sh$
1.71
1.61
1.74
1.70
1.89
2.16
2.32
2.46
2.50
2.29
1.45
3.89%
2.67%
—
11.21
Div yield (avg)%
19.50
21.33
20.43
21.60
18.64
16.09
17.59
18.56
18.71
19.78
6.91
18.56
19.10
15
3.08
Payout ratio%
5.86
4.70
3.83
2.26
3.80
6.18
4.30
4.10
3.24
5.32
27.79
4.30
4.20
27
53.39
Shares (diluted)M
73.11
80.97
79.47
85.67
99.56
112.9
107.9
101.1
99.98
108.9
53.81
1.81%
4.00%
28
26.96
Buyback yield%
18.75
19.74
20.79
20.83
23.35
24.93
25.01
26.08
24.46
22.64
20.89
24.93
22.99
18
0.310
D/E ratiox
0.427
0.438
0.395
0.352
0.364
0.315
0.288
0.272
0.280
0.246
0.977
0.280
0.334
89
231.7
Enterprise value$M
100.2
105.1
102.2
100.7
102.5
110.4
130.2
141.7
137.7
155.9
170.1
8.74%
4.32%
13
392.0
LT debt$M
135.8
158.8
156.5
176.8
179.9
183.7
214.8
214.8
229.9
224.8
74.93
4.56%
5.73%
35
Revenue
$412.8M
2.02%
1.00×
Cost of revenue
$289.0M
2.02%
1.00×
Operating expenses
$88.49M
1.33%
0.93×
Spread over hurdle
(7.90%)