92.94
Revenue$M
349.2
359.1
357.0
358.1
372.4
374.1
377.7
385.9
388.5
392.4
103.8
1.05%
1.54%
41
4.13
Revenue growth%
26.71
25.44
28.24
30.64
32.45
31.28
30.39
27.41
25.59
26.91
29.19
27.41
27.82
75
7.60
Gross margin%
18.96
20.22
17.35
19.82
19.75
19.99
22.75
20.69
19.16
16.58
11.41
19.99
19.78
80
19.29
Operating margin%
8.76
5.94
8.69
11.18
12.05
14.23
13.46
13.54
14.32
13.18
12.99
13.54
12.62
59
10.60
Net margin%
18.47
17.44
18.62
18.79
16.37
18.32
18.37
17.53
17.65
18.69
24.06
18.32
18.35
22
33.26
P/E ratio (avg)x
53.43
55.77
59.68
59.44
64.23
67.09
69.17
78.14
88.59
89.81
14.09
78.14
65.66
16
22.01
EV/EBITx
35.89
35.30
32.44
31.84
31.40
31.03
29.45
29.57
29.78
31.68
29.02
29.78
31.54
69
24.10
FCF yield (avg)%
22.43
21.24
24.09
25.18
26.88
25.92
24.30
26.88
26.05
25.62
23.56
25.92
25.40
94
12.85
FCF margin%
7.23
8.19
9.38
6.99
9.00
6.61
9.50
9.80
12.41
11.48
9.02
9.80
9.19
37
1.723
FCF / Net incomex
1.207
1.302
1.446
1.544
1.457
1.569
1.627
1.636
1.542
1.561
1.647
1.569
1.543
93
28.75
ROIC%
26.94
29.26
27.42
28.39
26.95
29.51
30.41
28.51
30.06
28.68
25.35
29.51
28.59
7
15.01
Return on equity%
25.35
26.30
27.87
26.35
24.14
21.36
18.96
19.42
20.01
21.62
28.86
20.01
22.88
14
8.30
Return on assets%
14.39
12.79
13.51
12.38
13.76
14.78
13.64
12.43
9.76
10.07
14.98
12.43
13.15
87
2.41
EPS$
1.09
1.10
1.17
1.14
1.13
1.25
1.44
1.40
1.45
1.71
2.60
8.63%
6.10%
—
21.06
EPS growth%
22.61
20.78
18.00
20.93
22.04
19.15
17.24
17.87
19.91
19.30
20.05
19.15
19.60
16
1.05
Bookvalue per sh$
1.14
1.16
1.16
1.36
1.41
1.61
1.67
1.64
1.68
1.81
1.23
5.09%
6.61%
—
1.86
FCF per share$
0.33
0.32
0.35
0.38
0.33
0.29
0.27
0.25
0.26
0.26
0.57
(4.72%)
(3.46%)
—
1.01
Dividend per sh$
0.62
0.55
0.56
0.56
0.62
0.66
0.71
0.79
0.86
0.94
2.37
8.54%
3.82%
—
27.65
Div yield (avg)%
15.11
14.08
13.24
15.87
14.50
15.58
14.55
14.64
15.98
15.77
28.77
15.58
14.87
50
8.71
Payout ratio%
23.80
24.61
23.66
20.98
21.27
20.64
21.10
21.74
20.71
22.41
18.19
21.10
21.51
52
84.51
Shares (diluted)M
139.6
160.0
182.6
194.8
209.7
233.1
272.5
314.1
333.8
363.8
82.44
11.65%
10.06%
38
14.60
Buyback yield%
7.27
8.55
10.36
9.51
11.45
12.89
15.16
15.08
14.68
14.75
10.89
14.75
12.17
14
1.502
D/E ratiox
1.556
1.523
1.595
1.649
1.523
1.458
1.429
1.605
1.650
1.757
1.369
1.605
1.575
16
161.6
Enterprise value$M
217.0
209.5
227.6
222.8
212.8
237.0
265.2
261.2
247.7
279.3
207.8
5.58%
3.04%
94
46.04
LT debt$M
175.3
167.3
182.2
188.0
194.3
209.4
192.7
181.1
163.6
148.3
208.9
(5.27%)
(1.62%)
67
Revenue
$392.4M
1.54%
1.00×
Cost of revenue
$230.8M
1.35%
0.98×
Operating expenses
$60.67M
2.68%
1.12×
Cash and investments
17.40%
Goodwill & intangibles
16.59%
Spread over hurdle
38.57%