162.7
Revenue$M
199.8
205.6
215.9
224.8
231.7
245.0
252.6
268.2
278.2
285.4
180.1
4.26%
4.27%
25
10.89
Revenue growth%
9.38
6.96
4.96
6.60
9.06
9.87
8.62
10.36
9.71
7.12
14.45
9.71
8.84
85
17.84
Gross margin%
28.87
27.71
27.75
28.49
28.22
29.71
31.26
32.39
31.44
33.14
5.20
31.44
29.29
11
2.83
Operating margin%
14.36
16.31
14.98
12.79
10.95
8.03
5.17
3.94
2.57
3.88
6.40
3.94
9.49
7
17.31
Net margin%
27.32
27.09
25.16
23.22
20.32
19.56
16.62
15.45
18.05
17.00
23.68
17.00
19.94
56
33.89
P/E ratio (avg)x
37.21
37.06
41.32
47.47
50.07
60.13
61.91
67.15
67.77
78.68
7.133
67.15
55.10
69
35.62
EV/EBITx
20.27
20.50
24.10
24.98
28.33
28.83
31.35
34.47
41.82
49.83
20.76
34.47
28.58
47
5.93
FCF yield (avg)%
14.06
15.46
18.29
16.61
18.55
20.57
20.76
17.86
20.26
22.38
19.53
20.57
18.42
39
16.46
FCF margin%
20.85
20.27
22.64
21.60
19.41
16.93
19.34
19.44
21.40
22.67
29.68
19.44
20.56
74
0.696
FCF / Net incomex
1.618
1.734
1.593
1.585
1.747
1.805
1.972
2.028
2.150
2.123
1.631
2.028
1.776
15
21.88
ROIC%
27.27
27.19
27.16
26.91
28.21
26.69
26.50
27.75
26.52
24.42
3.88
26.52
27.03
18
18.30
Return on equity%
23.57
26.39
24.42
22.79
23.84
22.95
23.91
20.99
21.97
20.28
6.61
21.97
23.26
87
24.06
Return on assets%
24.39
22.51
22.05
19.42
18.50
18.85
17.87
15.06
17.96
18.35
20.91
17.96
18.67
83
0.44
EPS$
1.02
1.03
1.00
1.06
1.14
1.13
1.24
1.28
1.30
1.25
0.46
1.78%
3.12%
—
11.17
EPS growth%
8.28
10.77
12.53
10.32
10.27
9.35
9.91
7.90
8.53
10.71
21.29
9.35
10.09
95
0.49
Bookvalue per sh$
0.35
0.38
0.38
0.43
0.45
0.49
0.48
0.54
0.57
0.57
0.56
4.85%
4.75%
—
0.58
FCF per share$
0.50
0.52
0.56
0.58
0.54
0.55
0.54
0.48
0.53
0.56
0.28
0.81%
1.37%
—
0.54
Dividend per sh$
0.70
0.78
0.80
0.81
0.85
0.80
0.86
0.96
0.94
1.02
0.25
3.69%
4.92%
—
8.48
Div yield (avg)%
6.49
7.16
7.92
9.41
10.18
10.75
8.48
9.18
11.74
14.12
13.97
10.75
9.30
84
26.87
Payout ratio%
19.31
20.87
19.53
17.39
17.89
17.19
17.78
19.77
18.58
20.55
22.28
18.58
18.95
74
321.7
Shares (diluted)M
269.5
252.8
255.0
226.9
192.4
205.5
205.1
200.7
187.4
190.9
314.5
(0.16%)
(4.72%)
36
3.18
Buyback yield%
18.56
17.21
15.28
16.23
13.61
11.50
12.82
12.10
14.21
13.13
13.72
12.82
13.91
19
0.164
D/E ratiox
1.277
1.295
1.409
1.526
1.536
1.592
1.528
1.771
1.872
1.989
1.669
1.771
1.532
30
229.5
Enterprise value$M
134.0
126.7
124.3
129.1
141.6
149.6
161.8
185.1
170.9
162.8
149.8
2.82%
2.40%
34
124.0
LT debt$M
62.77
56.16
52.16
47.41
51.01
45.85
49.72
45.33
42.25
47.13
85.55
(1.57%)
(1.83%)
39
Revenue
$285.4M
4.27%
1.00×
Cost of revenue
$182.0M
4.27%
1.00×
Operating expenses
$51.99M
4.25%
1.00×
Cash and investments
19.61%
Goodwill & intangibles
16.92%