234.7
Revenue$M
326.2
337.5
354.4
363.2
371.5
382.4
394.8
401.3
411.7
422.6
252.6
2.61%
3.15%
41
14.78
Revenue growth%
9.41
9.56
7.06
8.28
7.14
7.82
6.02
8.73
9.65
8.93
20.63
8.73
8.50
82
27.48
Gross margin%
30.34
30.24
28.59
28.33
29.03
29.36
28.24
26.47
28.92
26.50
25.84
28.24
28.75
30
23.85
Operating margin%
7.68
6.22
6.24
3.67
3.25
1.39
0.40
0.40
0.40
1.56
25.54
0.40
2.41
78
21.79
Net margin%
20.19
21.68
21.56
23.55
24.62
23.03
25.92
23.16
23.24
23.95
6.14
23.24
23.20
81
12.45
P/E ratio (avg)x
36.37
41.70
42.13
45.76
48.60
52.92
59.70
69.94
82.50
93.93
36.42
69.94
50.76
90
29.35
EV/EBITx
51.33
61.86
61.82
66.51
70.22
76.10
90.58
100.3
101.2
119.1
22.46
100.3
73.16
66
25.17
FCF yield (avg)%
14.37
16.50
18.64
17.91
20.36
20.95
20.99
18.67
18.09
20.10
15.99
20.10
18.65
66
4.62
FCF margin%
22.07
23.05
20.79
21.83
22.11
23.50
26.12
26.86
28.44
29.65
27.19
26.86
23.28
40
0.169
FCF / Net incomex
0.482
0.500
0.537
0.609
0.566
0.566
0.543
0.619
0.687
0.645
0.411
0.619
0.566
41
5.97
ROIC%
16.16
13.52
15.36
17.18
16.45
17.77
17.37
15.81
14.23
14.31
6.58
15.81
15.98
49
25.06
Return on equity%
17.53
15.77
14.91
16.82
17.33
16.75
16.25
16.99
15.94
18.76
18.35
16.75
16.79
43
12.04
Return on assets%
20.01
22.29
21.44
20.65
23.04
25.10
26.12
27.47
29.85
30.68
26.28
27.47
24.07
17
0.30
EPS$
0.92
1.06
1.01
1.15
1.25
1.20
1.23
1.22
1.28
1.50
0.32
3.75%
5.53%
—
3.30
EPS growth%
2.25
2.08
2.04
1.44
0.95
1.04
0.40
3.13
0.47
2.56
29.16
1.04
1.74
14
0.87
Bookvalue per sh$
0.66
0.59
0.61
0.58
0.60
0.51
0.53
0.49
0.47
0.40
0.59
(8.00%)
(5.50%)
—
0.49
FCF per share$
1.11
1.10
1.25
1.21
1.22
1.40
1.54
1.62
1.69
1.58
0.84
5.28%
3.85%
—
0.23
Dividend per sh$
2.47
2.58
2.61
3.04
3.52
4.22
4.17
4.53
5.05
5.54
0.80
9.53%
10.12%
—
9.55
Div yield (avg)%
15.68
14.41
14.90
16.80
17.73
18.79
18.76
18.50
19.57
21.12
25.90
18.79
18.12
48
29.74
Payout ratio%
20.94
22.44
20.48
18.92
21.52
23.58
23.54
24.91
27.09
29.73
14.59
24.91
22.99
74
177.7
Shares (diluted)M
241.9
250.0
238.6
247.5
274.2
275.9
280.5
333.6
329.9
386.2
176.1
7.09%
5.73%
69
18.26
Buyback yield%
9.16
11.11
13.39
16.37
14.16
14.06
16.92
19.12
19.30
20.48
3.94
19.12
15.27
82
1.546
D/E ratiox
1.772
1.905
1.987
2.015
2.381
2.647
2.627
2.789
3.178
3.726
1.336
2.789
2.504
12
97.37
Enterprise value$M
512.4
526.3
543.9
543.8
594.8
692.0
808.4
900.9
950.5
904.5
185.6
8.74%
5.75%
31
241.1
LT debt$M
114.9
118.8
108.8
99.44
108.5
115.1
119.5
128.1
114.2
108.9
259.0
0.07%
0.24%
49
Revenue
$422.6M
3.15%
1.00×
Cost of revenue
$262.2M
3.27%
1.01×
Operating expenses
$55.75M
3.61%
1.05×
Cash and investments
20.23%
Goodwill & intangibles
13.02%
Spread over hurdle
55.07%