144.2
Revenue$M
259.3
269.2
280.0
281.7
292.3
294.0
302.6
305.4
308.2
316.1
147.4
1.58%
2.46%
27
3.68
Revenue growth%
24.97
23.03
24.37
24.43
25.00
26.55
26.82
27.37
26.44
23.74
28.44
26.55
24.99
58
6.29
Gross margin%
24.51
24.52
26.56
24.07
22.88
20.67
19.68
20.81
22.01
19.83
17.46
20.67
22.45
41
12.07
Operating margin%
17.43
20.13
17.82
16.22
16.43
18.22
21.07
23.79
24.91
27.03
25.16
23.79
19.17
52
11.32
Net margin%
17.23
14.23
15.93
18.19
19.49
18.67
17.83
19.60
16.91
18.37
17.90
18.37
18.01
93
10.84
P/E ratio (avg)x
11.45
10.17
9.197
8.917
8.299
7.360
6.958
6.707
6.530
5.774
11.45
6.707
7.830
22
36.33
EV/EBITx
45.17
41.59
43.35
47.91
44.65
43.46
42.78
40.28
40.94
42.30
33.85
42.30
43.06
59
16.75
FCF yield (avg)%
20.53
21.59
23.90
25.58
24.65
24.85
23.28
23.69
20.80
20.64
2.59
23.28
23.48
35
9.05
FCF margin%
3.62
6.32
3.59
3.34
3.92
4.95
4.68
2.95
0.45
2.16
13.14
2.95
3.61
14
1.158
FCF / Net incomex
0.831
0.995
1.146
1.316
1.431
1.634
1.971
2.247
2.449
2.907
0.681
2.247
1.533
88
16.87
ROIC%
28.16
29.90
29.20
26.57
23.84
22.23
22.86
21.25
20.01
17.97
6.77
21.25
23.35
77
12.70
Return on equity%
23.13
25.38
22.93
25.10
26.15
29.04
27.91
27.95
30.02
27.29
26.14
27.95
26.72
61
14.71
Return on assets%
8.45
8.10
9.11
6.63
5.37
7.93
10.17
9.11
7.95
10.13
5.08
9.11
8.28
79
9.96
EPS$
5.22
4.77
4.23
3.96
3.68
3.22
3.01
2.74
2.34
2.44
10.79
(7.90%)
(7.81%)
—
27.76
EPS growth%
28.39
31.04
31.18
28.71
27.14
24.75
23.71
21.20
21.25
18.76
12.86
21.25
25.94
85
11.87
Bookvalue per sh$
7.55
7.60
7.48
7.58
7.02
6.84
6.72
6.91
7.82
8.64
2.88
4.23%
1.26%
—
12.75
FCF per share$
8.73
9.64
10.03
10.19
10.18
10.43
10.34
11.27
11.95
10.47
5.90
0.58%
1.90%
—
3.52
Dividend per sh$
7.19
6.81
6.90
6.53
6.06
5.46
5.51
5.16
5.36
5.23
6.12
(2.90%)
(2.68%)
—
19.84
Div yield (avg)%
18.73
20.97
18.71
19.98
19.78
19.53
20.72
21.15
19.40
18.80
3.12
19.53
19.65
39
16.04
Payout ratio%
26.76
29.50
28.38
31.09
33.65
33.36
35.94
38.07
37.86
39.83
20.61
37.86
33.51
66
10.71
Shares (diluted)M
10.02
10.39
10.82
11.51
12.36
11.27
11.92
12.29
12.13
12.17
10.41
(0.31%)
1.37%
22
25.09
Buyback yield%
9.67
11.80
11.83
11.73
13.54
15.57
16.51
17.84
17.78
17.73
2.66
17.73
14.55
71
1.438
D/E ratiox
1.275
1.113
1.208
1.057
1.075
1.151
1.170
1.100
1.149
1.221
0.267
1.151
1.150
6
116.0
Enterprise value$M
18.67
20.25
20.60
19.88
19.64
20.03
19.10
17.42
17.89
18.59
107.6
(1.09%)
0.23%
84
57.87
LT debt$M
79.52
87.30
82.29
87.18
95.51
109.7
125.2
124.5
135.4
155.2
349.5
10.20%
7.02%
33
Revenue
$316.1M
2.46%
1.00×
Cost of revenue
$193.3M
2.62%
1.02×
Operating expenses
$32.63M
1.51%
0.91×
Goodwill & intangibles
21.12%
Cash and investments
20.64%
Spread over hurdle
55.96%