501.5
Revenue$M
226.0
245.6
260.4
279.0
297.2
320.0
347.6
379.8
403.9
440.3
519.4
8.18%
7.71%
15
16.91
Revenue growth%
15.43
18.32
17.10
16.02
18.86
18.38
20.06
18.57
16.11
18.69
4.49
18.57
18.35
29
11.55
Gross margin%
17.06
17.38
16.26
18.64
21.27
22.00
20.28
23.28
25.82
23.56
8.97
23.28
20.77
89
25.50
Operating margin%
26.74
28.96
30.99
30.42
28.90
27.17
29.35
30.95
32.73
30.56
2.24
30.56
29.88
76
17.03
Net margin%
20.17
20.54
22.81
24.91
26.08
23.33
21.59
22.78
25.19
24.40
23.85
23.33
23.07
7
32.24
P/E ratio (avg)x
7.761
7.321
7.509
8.468
8.692
10.07
10.01
10.83
11.09
12.01
17.63
10.83
9.350
57
37.53
EV/EBITx
32.58
35.89
39.23
39.20
42.07
49.57
51.68
57.90
57.64
58.87
26.97
57.64
45.82
51
5.19
FCF yield (avg)%
23.21
21.77
20.54
19.34
21.04
19.47
22.20
24.45
27.44
28.57
27.70
24.45
21.98
28
19.90
FCF margin%
11.85
13.37
14.60
13.26
10.78
11.05
12.39
14.85
17.17
16.74
24.20
14.85
13.31
24
1.546
FCF / Net incomex
1.478
1.603
1.727
1.863
2.099
2.033
2.129
2.395
2.194
2.262
1.144
2.194
2.066
41
15.86
ROIC%
14.75
12.40
15.16
13.73
13.61
12.29
11.67
10.80
10.92
12.95
12.96
11.67
12.67
59
18.44
Return on equity%
16.63
16.80
14.46
17.33
14.79
11.98
14.55
16.93
14.77
15.16
20.44
14.77
14.98
85
13.82
Return on assets%
26.07
26.60
24.78
21.84
24.77
25.21
25.58
25.92
26.33
24.53
17.64
25.58
25.39
9
3.78
EPS$
3.17
3.67
3.55
3.44
3.98
4.03
4.24
4.39
4.46
4.64
4.03
3.13%
5.12%
—
4.90
EPS growth%
12.30
9.33
7.17
7.17
4.20
1.72
0.40
0.93
2.42
3.16
22.83
1.72
3.68
31
4.73
Bookvalue per sh$
2.73
2.48
2.73
2.84
2.74
2.61
2.92
3.10
3.09
3.02
2.78
1.99%
1.48%
—
5.08
FCF per share$
3.81
3.31
3.35
3.32
3.18
3.20
2.88
2.51
2.64
2.82
5.18
(2.35%)
(4.38%)
—
1.65
Dividend per sh$
4.15
4.49
4.81
4.97
4.63
4.97
4.66
4.84
4.78
4.94
3.62
1.29%
0.91%
—
12.61
Div yield (avg)%
14.35
11.57
9.04
7.04
9.51
11.56
11.24
10.76
13.16
12.79
14.85
11.56
11.40
92
5.26
Payout ratio%
23.01
21.09
18.82
17.70
18.90
18.10
17.59
20.50
19.23
21.69
23.56
19.23
19.07
22
4.925
Shares (diluted)M
4.687
4.396
4.294
4.386
4.468
3.882
3.312
3.150
2.692
2.810
4.926
(8.86%)
(5.27%)
80
21.93
Buyback yield%
25.34
26.86
29.55
30.38
32.97
35.16
33.24
35.87
32.88
32.30
24.12
33.24
32.59
26
1.392
D/E ratiox
0.376
0.420
0.480
0.507
0.464
0.483
0.531
0.575
0.598
0.629
0.217
0.575
0.495
19
0.262
Enterprise value$B
0.467
0.481
0.480
0.556
0.592
0.688
0.781
0.821
0.931
1.015
0.145
11.39%
9.81%
49
231.2
LT debt$M
281.9
304.5
315.8
343.7
369.4
378.1
406.8
383.3
407.4
442.8
490.7
3.69%
5.43%
38
Revenue
$440.3M
7.71%
1.00×
Cost of revenue
$263.4M
7.85%
1.01×
Operating expenses
$66.32M
7.49%
0.98×
Goodwill & intangibles
20.69%
Cash and investments
17.58%