52.52
Revenue$M
229.5
247.2
267.6
277.7
301.0
319.9
342.2
366.0
387.7
418.0
54.38
6.79%
6.75%
57
5.30
Revenue growth%
29.29
30.62
30.83
32.62
35.40
37.00
34.93
32.44
32.47
32.38
19.82
32.47
32.46
8
16.03
Gross margin%
16.18
16.99
19.65
20.65
19.73
17.32
20.06
18.46
15.99
18.71
22.31
18.46
18.59
65
23.99
Operating margin%
26.81
27.28
30.14
27.23
25.67
28.17
25.50
23.25
24.50
27.10
25.03
25.50
26.95
24
14.21
Net margin%
19.55
22.20
19.36
20.09
21.18
23.68
23.19
24.13
21.89
19.78
24.96
23.19
21.53
67
36.40
P/E ratio (avg)x
42.11
41.53
44.56
52.79
52.19
63.13
69.91
70.35
69.70
82.48
25.41
69.91
57.96
33
33.86
EV/EBITx
6.460
6.296
6.769
5.914
6.435
6.386
6.595
7.025
7.058
6.500
11.11
6.595
6.480
73
6.89
FCF yield (avg)%
18.64
20.68
19.10
21.40
21.15
23.90
24.87
26.19
25.69
23.49
3.75
24.87
22.44
89
14.23
FCF margin%
20.92
22.51
23.90
24.41
24.89
22.20
21.02
21.88
23.48
24.97
2.29
22.20
22.99
15
0.254
FCF / Net incomex
0.399
0.426
0.439
0.474
0.539
0.607
0.646
0.683
0.672
0.732
1.663
0.672
0.573
28
9.35
ROIC%
16.41
14.80
14.46
13.22
12.09
12.34
14.29
13.19
14.94
13.82
3.46
13.82
14.05
66
26.93
Return on equity%
27.14
25.43
23.25
23.86
22.64
20.96
19.67
20.60
22.80
23.70
27.45
20.96
23.03
51
8.04
Return on assets%
6.51
6.04
7.60
5.72
3.89
6.34
6.12
8.83
7.26
9.50
7.70
7.26
6.43
42
0.52
EPS$
3.78
3.97
4.43
5.33
5.15
5.55
6.31
6.43
7.25
7.44
0.57
7.65%
8.25%
—
12.69
EPS growth%
17.23
17.64
14.71
15.20
17.04
18.94
21.44
19.40
19.67
21.07
28.79
19.67
18.29
60
2.65
Bookvalue per sh$
1.28
1.24
1.29
1.39
1.29
1.40
1.27
1.12
1.04
0.97
1.05
(5.60%)
(2.16%)
—
1.93
FCF per share$
2.92
3.14
3.04
2.65
2.38
2.33
2.33
2.01
2.19
2.39
3.07
0.06%
(3.16%)
—
1.33
Dividend per sh$
1.68
1.85
1.92
2.05
1.99
1.86
1.93
1.79
1.87
2.05
3.14
0.63%
1.55%
—
26.09
Div yield (avg)%
23.47
26.06
24.61
24.69
23.84
26.02
25.13
25.74
27.91
25.64
13.14
25.74
25.39
92
5.65
Payout ratio%
34.16
36.74
36.33
39.13
39.99
41.49
39.32
41.61
43.60
44.05
7.10
41.61
39.65
77
98.19
Shares (diluted)M
97.55
102.6
104.7
106.4
99.76
90.07
82.30
88.44
95.85
104.1
101.6
0.86%
1.49%
41
23.08
Buyback yield%
14.80
16.76
19.60
18.11
20.55
18.05
18.95
18.72
19.55
19.42
18.33
18.95
18.83
48
0.540
D/E ratiox
0.313
0.307
0.274
0.267
0.270
0.262
0.278
0.248
0.224
0.198
1.466
0.248
0.269
69
261.4
Enterprise value$M
231.3
262.8
267.0
280.6
272.7
308.2
344.5
369.5
442.9
510.7
55.00
13.37%
7.96%
72
408.1
LT debt$M
439.5
463.2
500.5
483.3
437.0
407.8
395.5
437.7
448.1
442.0
67.84
0.23%
(0.32%)
91
Revenue
$418.0M
6.75%
1.00×
Cost of revenue
$209.3M
6.43%
0.97×
Operating expenses
$70.00M
6.68%
0.99×
Cash and investments
16.04%
Spread over hurdle
44.90%