269.2
Revenue$M
337.9
346.0
355.7
363.9
367.6
372.4
378.8
378.7
379.6
393.6
300.2
1.38%
1.64%
53
13.25
Revenue growth%
21.61
23.92
21.67
23.31
21.62
18.96
18.73
20.98
23.55
25.39
20.11
20.98
21.65
69
25.92
Gross margin%
14.12
16.22
18.25
20.50
23.36
22.62
23.91
25.95
23.87
26.23
3.36
23.91
22.99
69
21.35
Operating margin%
9.16
7.56
9.89
7.36
5.51
6.17
8.39
6.24
7.60
5.06
9.15
6.24
7.46
29
7.05
Net margin%
22.59
24.04
24.56
25.95
27.06
27.65
28.44
30.71
29.89
32.20
23.49
29.89
27.36
24
22.27
P/E ratio (avg)x
29.18
28.10
24.13
25.40
22.58
24.22
24.41
24.88
23.18
21.21
31.39
24.22
24.31
69
19.47
EV/EBITx
14.63
15.23
16.63
15.80
15.96
14.83
15.96
17.51
16.87
16.74
17.68
16.74
15.96
56
23.73
FCF yield (avg)%
7.43
7.93
8.22
6.25
8.73
7.53
4.88
3.06
2.02
4.85
7.64
4.85
6.84
79
26.42
FCF margin%
12.74
10.75
13.56
13.41
12.59
15.36
16.74
16.35
15.08
14.87
23.47
15.36
14.22
68
0.833
FCF / Net incomex
1.242
1.271
1.227
1.141
1.068
1.084
1.131
1.101
1.184
1.138
1.710
1.131
1.139
53
6.43
ROIC%
20.67
22.26
22.16
19.56
20.96
21.75
22.02
20.59
21.22
21.97
2.39
21.75
21.48
60
25.12
Return on equity%
10.42
10.41
7.70
7.06
8.34
11.16
13.68
14.45
13.75
13.61
22.61
13.68
10.79
85
29.59
Return on assets%
10.25
11.81
9.20
9.04
9.31
8.10
8.42
8.07
9.54
6.91
28.32
8.10
9.12
80
0.92
EPS$
5.20
5.99
5.49
5.86
6.53
7.16
7.96
8.40
8.88
9.24
1.02
7.20%
5.57%
—
17.51
EPS growth%
10.36
9.55
11.72
14.21
15.98
13.87
16.14
15.00
17.44
18.34
17.70
16.14
14.60
25
0.94
Bookvalue per sh$
6.24
6.60
7.24
8.59
10.28
11.63
13.66
13.67
16.14
17.81
3.57
11.63%
11.86%
—
2.27
FCF per share$
2.68
2.71
2.80
3.01
2.84
2.65
2.88
2.74
2.70
2.70
3.47
(0.96%)
(0.22%)
—
1.29
Dividend per sh$
4.41
4.12
4.34
3.79
3.86
3.97
3.80
3.79
3.67
3.66
1.32
(1.02%)
(2.80%)
—
9.97
Div yield (avg)%
24.84
22.68
19.88
17.11
14.45
16.62
14.76
13.01
12.04
9.25
14.93
13.01
15.69
77
14.00
Payout ratio%
11.58
12.54
9.55
11.91
9.83
9.31
11.41
11.39
11.03
13.95
5.15
11.39
11.40
19
21.16
Shares (diluted)M
31.82
30.00
29.99
30.87
33.23
34.41
38.12
44.98
49.30
55.09
20.52
10.64%
7.09%
43
11.22
Buyback yield%
18.66
21.04
21.87
24.85
25.20
27.06
26.78
24.20
25.50
28.03
12.02
26.78
25.02
12
0.333
D/E ratiox
1.901
1.889
2.016
2.253
2.549
2.744
2.982
3.337
3.461
4.006
0.148
3.337
2.647
64
305.1
Enterprise value$M
348.1
369.3
369.3
411.3
451.6
480.8
548.0
506.4
559.2
543.4
228.1
3.77%
5.22%
95
26.61
LT debt$M
372.4
433.9
453.9
487.3
508.0
494.8
536.9
520.5
611.7
715.9
376.8
7.10%
6.32%
28
Revenue
$393.6M
1.64%
1.00×
Cost of revenue
$221.5M
1.58%
0.99×
Operating expenses
$41.33M
0.74%
0.92×
Goodwill & intangibles
16.31%
Cash and investments
16.06%
Spread over hurdle
10.43%