254.8
Revenue$M
143.5
152.6
161.1
171.0
186.4
199.0
211.4
228.2
243.8
270.4
296.9
7.35%
7.33%
15
24.21
Revenue growth%
5.74
6.71
9.33
7.90
6.25
7.85
7.86
6.58
9.26
29.85
11.16
7.85
7.28
25
26.68
Gross margin%
24.74
25.53
27.35
29.48
30.79
31.45
28.74
29.14
29.82
21.24
28.56
29.82
28.94
32
15.90
Operating margin%
12.39
12.48
14.11
15.30
15.27
18.05
20.26
20.01
18.58
26.79
9.43
18.58
15.29
51
18.17
Net margin%
24.73
23.70
25.33
28.10
26.99
28.71
31.44
34.37
34.21
25.70
21.61
31.44
27.55
92
37.88
P/E ratio (avg)x
15.04
13.06
11.17
11.10
11.59
12.32
12.59
12.30
13.04
32.63
33.72
12.32
12.45
56
26.72
EV/EBITx
13.49
11.97
11.21
9.853
9.562
8.712
9.294
9.988
10.64
30.74
24.93
9.562
10.31
51
12.82
FCF yield (avg)%
8.66
11.36
13.01
14.04
16.60
18.79
17.39
15.58
16.18
10.14
19.90
16.60
14.81
56
16.61
FCF margin%
18.32
16.84
15.53
18.17
20.90
18.27
18.40
20.45
18.28
12.79
12.56
18.40
18.30
66
0.926
FCF / Net incomex
1.343
1.430
1.500
1.491
1.416
1.573
1.735
1.624
1.661
1.615
0.584
1.624
1.495
26
17.39
ROIC%
8.65
11.61
9.80
11.16
13.22
12.94
11.68
14.52
14.34
26.00
17.57
13.22
11.64
23
25.11
Return on equity%
8.85
8.84
8.49
6.30
8.97
10.97
10.77
12.97
14.23
26.98
11.96
10.97
8.91
79
6.56
Return on assets%
7.35
8.80
5.84
5.54
5.03
4.40
4.34
4.39
5.61
24.00
2.42
4.40
5.58
56
0.45
EPS$
0.81
0.84
0.85
0.95
1.01
1.12
1.22
1.25
1.42
0.51
0.53
8.26%
6.32%
—
18.11
EPS growth%
17.29
15.22
18.06
15.60
12.74
11.22
11.05
8.75
10.38
25.12
17.31
11.05
13.98
21
0.94
Bookvalue per sh$
0.99
1.08
1.19
1.23
1.25
1.33
1.27
1.40
1.49
0.23
0.78
3.92%
5.77%
—
0.80
FCF per share$
0.25
0.22
0.24
0.26
0.24
0.26
0.27
0.26
0.27
0.70
0.82
0.38%
1.42%
—
0.69
Dividend per sh$
1.16
1.20
1.33
1.29
1.23
1.21
1.22
1.25
1.33
0.89
0.98
0.52%
1.54%
—
21.21
Div yield (avg)%
3.03
2.73
2.50
0.40
1.76
0.40
2.40
4.01
5.06
11.15
23.47
2.40
2.62
6
4.09
Payout ratio%
14.83
14.57
12.10
9.16
11.24
8.93
11.52
10.71
9.75
12.82
22.85
10.71
11.38
86
89.24
Shares (diluted)M
115.1
126.9
123.2
142.6
154.7
149.2
144.4
152.3
162.8
88.15
87.65
2.69%
3.44%
51
26.70
Buyback yield%
22.68
21.05
19.02
19.67
21.81
21.90
19.39
17.50
19.03
4.37
12.48
19.39
20.36
38
1.548
D/E ratiox
0.491
0.474
0.446
0.464
0.451
0.418
0.448
0.426
0.420
0.159
0.736
0.426
0.448
37
220.7
Enterprise value$M
154.8
136.3
124.0
129.9
116.2
125.9
118.6
127.0
116.6
51.10
36.96
(2.13%)
(3.52%)
61
241.8
LT debt$M
228.4
249.2
285.1
317.3
331.4
339.0
378.2
383.8
426.2
89.06
160.4
6.08%
9.77%
83
Revenue
$243.8M
7.33%
1.00×
Cost of revenue
$169.1M
7.45%
1.01×
Operating expenses
$40.00M
7.71%
1.04×
Goodwill & intangibles
16.52%
Cash and investments
15.96%
Spread over hurdle
(3.56%)