483.1
Revenue$M
320.5
325.1
337.4
345.4
351.1
350.3
365.7
366.7
377.9
387.6
510.1
2.00%
2.31%
89
4.92
Revenue growth%
6.37
7.02
7.62
5.73
3.56
3.81
6.05
3.94
5.43
6.33
13.94
5.43
5.89
13
18.98
Gross margin%
11.32
13.24
11.82
10.30
10.23
10.67
9.27
6.75
5.40
6.32
20.36
6.75
10.26
8
13.43
Operating margin%
27.40
26.82
27.48
24.54
23.95
21.37
20.91
22.12
22.95
24.63
23.82
22.12
24.25
90
9.42
Net margin%
4.42
4.21
1.98
1.45
0.40
0.81
2.32
4.65
4.05
4.21
27.18
4.05
3.18
94
31.67
P/E ratio (avg)x
27.40
30.23
27.17
24.89
23.74
25.70
25.06
24.27
22.01
19.90
18.35
24.27
24.97
18
11.67
EV/EBITx
16.18
16.39
17.91
18.60
21.11
23.52
22.64
21.90
24.86
22.61
18.81
22.64
21.51
29
17.28
FCF yield (avg)%
26.55
23.57
23.30
23.04
25.13
24.43
25.63
22.75
19.97
17.96
16.12
22.75
23.44
54
28.26
FCF margin%
6.56
4.70
7.16
4.90
4.89
3.58
4.84
4.30
6.65
5.61
3.00
4.84
4.89
44
0.596
FCF / Net incomex
1.485
1.476
1.737
1.714
1.826
2.145
2.442
2.878
3.392
3.659
1.586
2.878
1.986
88
22.35
ROIC%
29.94
27.99
30.95
29.53
27.95
27.26
26.20
25.75
24.20
23.61
28.21
25.75
27.61
43
18.55
Return on equity%
26.37
25.14
26.31
26.87
23.91
23.68
23.61
25.27
27.44
29.86
14.65
25.27
25.79
34
13.17
Return on assets%
16.39
14.21
15.41
16.32
16.99
19.88
18.65
17.18
15.58
13.29
7.89
17.18
16.35
62
4.59
EPS$
4.63
4.55
4.69
4.31
4.51
4.27
3.89
4.35
4.49
4.45
5.00
(0.27%)
(1.42%)
—
29.46
EPS growth%
27.23
26.34
28.56
28.34
26.01
25.32
24.39
27.33
26.43
28.61
21.67
26.43
26.83
86
3.41
Bookvalue per sh$
1.27
1.36
1.30
1.29
1.36
1.20
1.30
1.31
1.18
1.23
3.88
(1.94%)
(1.29%)
—
2.05
FCF per share$
5.20
5.71
5.30
5.46
5.89
5.56
5.82
6.40
6.69
7.51
3.07
4.97%
2.61%
—
6.08
Dividend per sh$
3.97
4.38
4.92
5.61
5.56
6.14
7.21
7.26
6.96
6.71
1.78
3.83%
5.26%
—
22.34
Div yield (avg)%
22.57
23.70
26.18
28.08
27.98
25.36
22.81
25.76
26.29
27.68
7.46
25.76
25.97
74
15.75
Payout ratio%
24.51
26.75
26.11
25.21
26.31
29.14
28.54
27.39
29.42
31.11
29.72
29.14
27.07
69
9.487
Shares (diluted)M
10.32
10.91
11.39
12.05
11.82
11.19
9.784
9.920
9.891
10.23
9.482
(2.86%)
0.65%
60
24.66
Buyback yield%
22.49
22.36
20.31
22.16
20.39
19.46
19.68
19.41
19.85
17.63
10.89
19.46
20.08
66
1.327
D/E ratiox
0.438
0.485
0.501
0.573
0.621
0.588
0.560
0.613
0.604
0.559
1.019
0.588
0.567
47
434.4
Enterprise value$M
458.5
513.1
508.4
574.8
634.0
689.4
691.8
734.0
837.4
877.5
427.5
6.72%
8.15%
31
427.9
LT debt$M
272.2
294.4
271.8
292.2
268.6
240.3
214.0
201.0
181.5
169.1
304.9
(8.84%)
(3.93%)
39
Revenue
$387.6M
2.31%
1.00×
Cost of revenue
$271.3M
2.31%
1.00×
Operating expenses
$82.76M
2.14%
0.98×
Cash and investments
24.63%
Goodwill & intangibles
19.05%