288.1
Revenue$M
300.3
323.0
348.4
366.8
395.7
423.7
442.6
476.8
513.5
551.6
313.7
6.87%
6.92%
19
19.43
Revenue growth%
23.00
24.56
26.31
25.71
23.24
25.44
27.23
28.08
27.95
25.49
23.07
27.23
25.60
88
5.04
Gross margin%
20.60
21.64
21.21
21.90
23.76
25.70
28.63
31.29
32.48
29.70
18.57
29.70
24.73
95
26.06
Operating margin%
4.75
6.98
7.64
4.82
5.43
3.62
5.81
6.59
6.39
9.08
13.99
6.39
6.10
56
19.27
Net margin%
7.71
9.79
8.29
10.63
9.36
11.73
10.54
7.95
10.43
12.78
28.96
10.54
10.11
68
36.71
P/E ratio (avg)x
26.66
26.92
31.39
31.55
30.93
33.74
35.67
39.68
40.30
41.89
26.50
39.68
32.65
7
21.11
EV/EBITx
19.45
19.83
18.22
19.26
18.07
18.65
20.97
19.52
17.89
18.79
22.26
18.79
19.02
72
10.03
FCF yield (avg)%
5.56
4.82
6.21
8.98
6.84
4.36
3.80
1.45
0.40
0.40
29.76
1.45
4.59
64
25.21
FCF margin%
17.75
16.61
18.23
17.83
15.46
17.21
19.01
16.36
13.78
14.42
2.14
16.36
16.91
86
1.119
FCF / Net incomex
0.576
0.615
0.533
0.577
0.588
0.573
0.599
0.543
0.550
0.539
1.441
0.550
0.575
81
6.41
ROIC%
11.69
12.92
14.81
15.49
13.14
13.40
15.42
14.23
13.51
14.41
8.95
14.23
13.87
50
9.51
Return on equity%
16.82
14.26
14.23
11.73
12.27
14.28
11.34
10.29
10.26
11.00
8.82
11.00
12.00
56
29.44
Return on assets%
28.17
30.03
27.56
27.63
27.23
24.28
22.58
22.55
21.73
21.14
26.24
22.55
25.75
43
2.18
EPS$
1.02
0.93
0.98
1.00
1.14
1.10
1.14
1.21
1.21
1.15
2.24
0.05%
2.51%
—
14.65
EPS growth%
20.12
19.71
18.20
15.94
15.77
15.43
16.86
17.15
19.92
19.10
17.82
17.15
17.67
94
0.64
Bookvalue per sh$
1.82
1.96
1.82
1.69
1.65
1.50
1.29
1.40
1.34
1.42
1.63
(3.00%)
(3.37%)
—
1.67
FCF per share$
2.81
2.77
2.76
2.96
3.17
3.35
3.65
3.57
3.39
3.84
1.86
3.91%
3.02%
—
1.93
Dividend per sh$
2.50
2.84
2.80
2.90
3.33
3.68
3.64
3.36
3.12
3.00
2.00
(2.06%)
3.08%
—
3.08
Div yield (avg)%
19.82
20.72
19.72
17.73
15.70
15.53
12.60
14.12
16.05
17.34
29.78
15.53
16.69
52
16.00
Payout ratio%
11.26
14.01
14.80
15.49
12.63
13.89
11.75
9.81
11.83
8.84
22.46
11.75
12.23
52
82.16
Shares (diluted)M
74.32
79.92
76.28
75.29
87.53
100.7
102.5
119.3
134.4
156.0
78.42
12.25%
7.30%
61
13.10
Buyback yield%
23.51
24.21
26.82
24.81
23.85
24.77
25.24
24.19
26.99
29.39
19.33
25.24
24.79
72
1.109
D/E ratiox
1.557
1.549
1.641
1.384
1.247
1.184
1.078
0.943
0.994
0.885
0.990
0.994
1.216
20
149.4
Enterprise value$M
471.8
480.1
534.7
557.6
576.1
624.8
606.1
670.4
628.0
590.3
22.81
0.49%
3.51%
82
355.0
LT debt$M
533.0
577.9
562.3
540.3
503.5
511.8
484.3
452.1
521.7
535.7
376.5
1.25%
0.32%
93
Revenue
$551.6M
6.92%
1.00×
Cost of revenue
$248.5M
6.81%
0.99×
Operating expenses
$112.8M
6.99%
1.01×
Cash and investments
16.85%
Goodwill & intangibles
16.36%
Spread over hurdle
58.58%