129.9
Revenue$M
344.8
349.2
358.8
361.2
362.5
374.0
377.2
391.2
408.7
413.1
137.4
2.64%
2.21%
65
14.59
Revenue growth%
19.51
21.03
19.49
17.83
18.02
19.63
21.95
19.62
22.04
24.92
29.45
21.95
19.63
41
5.05
Gross margin%
25.14
23.26
25.29
27.19
25.81
26.05
28.24
28.16
30.67
28.53
7.18
28.24
26.62
35
20.31
Operating margin%
23.46
26.35
27.28
28.66
28.26
26.33
23.95
21.05
20.51
22.68
2.83
22.68
25.14
83
11.51
Net margin%
0.40
2.70
1.69
3.19
5.37
5.46
7.83
5.56
5.37
4.87
17.37
5.46
5.12
95
23.85
P/E ratio (avg)x
46.81
50.74
50.45
49.05
54.47
53.71
54.11
51.80
58.51
60.97
10.07
54.11
52.76
61
28.53
EV/EBITx
19.54
17.91
19.96
19.87
21.97
24.52
25.31
25.31
25.32
29.03
34.34
25.31
23.25
92
6.71
FCF yield (avg)%
2.23
3.84
1.98
4.75
4.58
3.58
1.56
1.69
1.60
0.40
9.89
1.60
2.11
9
26.81
FCF margin%
21.58
23.12
25.13
22.15
22.94
20.52
23.50
24.06
24.66
24.74
12.20
24.06
23.31
13
1.617
FCF / Net incomex
1.109
1.058
1.155
1.193
1.210
1.109
0.990
1.050
1.107
1.019
1.306
1.050
1.108
29
7.01
ROIC%
23.14
25.70
26.78
26.61
26.65
25.74
22.78
20.10
21.15
21.70
15.63
21.70
24.42
38
27.72
Return on equity%
21.26
19.40
18.82
17.74
17.06
16.86
14.51
11.60
13.63
16.49
9.18
14.51
16.96
60
25.66
Return on assets%
20.00
19.75
19.93
21.84
24.15
22.87
21.83
21.73
22.41
24.62
19.18
22.41
21.84
6
2.69
EPS$
2.36
2.33
2.27
2.58
2.79
3.12
3.43
3.37
3.57
3.64
2.83
5.49%
3.91%
—
24.41
EPS growth%
27.27
25.77
26.16
28.25
29.12
29.73
30.47
31.24
31.71
31.59
3.15
31.24
29.43
73
1.37
Bookvalue per sh$
4.25
3.87
4.22
3.83
4.02
3.77
3.69
3.95
3.72
3.81
5.89
(1.08%)
(2.55%)
—
3.14
FCF per share$
8.29
8.90
10.14
11.47
12.28
11.98
12.15
13.05
14.35
13.47
3.55
1.87%
4.06%
—
3.52
Dividend per sh$
7.68
7.97
8.78
9.56
9.92
10.71
10.38
9.42
8.51
8.49
4.77
(3.06%)
0.60%
—
16.56
Div yield (avg)%
9.62
9.00
11.04
11.69
11.71
12.55
14.64
14.37
11.84
10.37
9.19
12.55
11.70
91
4.49
Payout ratio%
5.37
7.70
6.35
8.58
7.07
5.89
5.46
4.21
6.39
7.59
6.77
5.89
6.37
66
17.15
Shares (diluted)M
21.53
24.70
23.48
26.24
25.00
24.97
29.20
28.39
29.51
30.68
16.79
4.18%
4.47%
86
6.25
Buyback yield%
19.01
17.19
14.67
16.51
18.62
21.50
20.06
21.52
19.66
19.12
29.93
20.06
19.07
74
1.652
D/E ratiox
0.780
0.745
0.816
0.749
0.773
0.773
0.844
0.864
0.858
0.755
0.837
0.844
0.777
54
373.3
Enterprise value$M
639.4
752.9
755.9
750.4
824.6
798.2
792.9
827.0
858.5
971.3
275.1
3.33%
4.01%
8
348.4
LT debt$M
85.85
89.08
93.59
93.79
81.43
72.43
66.08
56.66
57.34
49.82
60.80
(9.36%)
(4.54%)
8
Revenue
$413.1M
2.21%
1.00×
Cost of revenue
$212.2M
2.20%
1.00×
Operating expenses
$58.70M
2.76%
1.05×
Goodwill & intangibles
14.72%
Cash and investments
14.26%