252.4
Revenue$M
123.3
130.5
136.4
143.5
151.9
161.7
172.4
186.3
200.5
216.4
276.5
7.34%
6.33%
25
14.83
Revenue growth%
18.36
18.73
20.52
22.70
25.54
24.28
22.56
21.34
19.23
16.55
2.36
21.34
20.93
91
3.59
Gross margin%
8.48
10.15
9.55
11.03
12.17
13.96
12.87
15.54
16.00
15.56
25.22
15.54
12.52
14
23.94
Operating margin%
21.80
21.68
24.04
26.59
28.44
25.73
25.62
26.01
23.99
22.40
7.68
25.62
24.83
51
10.50
Net margin%
2.28
4.61
3.78
5.69
7.17
9.70
7.29
9.56
9.06
9.26
19.74
9.26
7.23
89
35.31
P/E ratio (avg)x
22.57
25.56
27.41
30.09
30.68
29.51
28.10
31.33
32.40
31.47
16.89
31.33
29.80
22
6.492
EV/EBITx
52.52
50.85
55.99
63.35
61.64
64.16
66.25
62.70
56.95
61.98
6.858
62.70
61.81
65
25.93
FCF yield (avg)%
27.25
27.43
30.06
28.34
29.72
31.93
29.67
32.29
32.69
32.36
11.54
32.29
29.89
65
16.11
FCF margin%
28.07
30.71
29.20
28.86
26.97
24.18
22.95
20.35
22.12
20.80
28.98
22.12
25.58
58
0.804
FCF / Net incomex
1.305
1.229
1.288
1.365
1.266
1.189
1.198
1.091
0.972
0.855
0.955
1.091
1.214
9
7.74
ROIC%
3.57
0.57
0.40
1.11
0.40
3.03
1.55
1.90
4.80
3.72
17.44
3.03
1.73
54
15.30
Return on equity%
17.68
14.73
13.33
10.64
10.72
12.45
14.65
13.14
11.53
9.18
25.09
12.45
12.79
36
3.64
Return on assets%
34.09
34.62
31.63
34.43
37.18
35.86
36.60
38.02
36.28
37.87
26.93
36.60
36.07
51
1.40
EPS$
0.57
0.61
0.56
0.62
0.70
0.77
0.88
0.92
1.01
0.92
1.47
5.73%
5.70%
—
8.39
EPS growth%
24.88
27.18
24.94
26.53
24.91
27.59
27.33
24.76
25.25
24.24
18.24
25.25
25.09
59
0.59
Bookvalue per sh$
2.63
2.76
3.00
3.27
3.67
4.33
4.86
4.87
5.60
6.36
1.80
11.62%
9.68%
—
2.38
FCF per share$
0.93
0.91
0.84
0.97
0.94
0.90
1.00
0.97
1.04
1.07
0.48
2.69%
2.80%
—
1.49
Dividend per sh$
1.73
1.92
1.97
1.90
2.00
2.13
2.34
2.33
2.28
2.35
1.80
3.27%
2.86%
—
9.92
Div yield (avg)%
18.44
17.12
16.72
15.66
18.62
16.41
17.10
15.48
13.48
12.14
13.67
15.48
16.56
32
15.25
Payout ratio%
7.32
7.75
8.40
9.54
7.43
9.70
7.45
9.20
8.57
11.24
17.18
9.20
8.49
34
33.76
Shares (diluted)M
57.45
59.19
62.86
75.57
73.78
87.85
92.14
101.7
108.1
110.7
33.82
8.45%
8.61%
89
21.55
Buyback yield%
17.36
14.56
13.34
15.93
13.75
12.42
9.56
9.87
10.00
11.25
15.73
10.00
12.88
62
1.441
D/E ratiox
0.558
0.596
0.543
0.525
0.480
0.446
0.410
0.365
0.353
0.313
1.315
0.365
0.463
59
34.49
Enterprise value$M
243.6
250.3
264.0
277.0
289.9
310.7
312.3
358.4
407.8
466.7
19.16
9.99%
6.67%
38
71.59
LT debt$M
149.8
138.8
134.7
124.0
122.0
120.8
110.9
103.7
105.5
116.4
230.2
(0.93%)
(3.11%)
66
Revenue
$216.4M
6.33%
1.00×
Cost of revenue
$122.2M
6.14%
0.98×
Operating expenses
$28.00M
6.21%
0.99×
Cash and investments
15.69%