274.7
Revenue$M
195.8
210.4
228.3
247.1
264.2
292.4
314.3
335.0
370.2
406.6
293.3
9.01%
8.43%
92
13.51
Revenue growth%
26.33
26.26
26.54
26.32
25.62
24.40
26.84
26.02
26.89
25.39
16.08
26.02
26.29
76
2.52
Gross margin%
12.74
15.74
12.74
12.19
11.65
13.15
12.62
10.48
8.59
6.86
11.18
10.48
12.40
52
3.08
Operating margin%
22.44
22.03
19.60
21.80
22.46
20.93
20.48
20.79
20.70
21.91
12.42
20.79
21.37
50
25.48
Net margin%
18.70
18.19
15.76
17.27
17.83
16.34
16.74
17.07
18.26
17.97
18.13
17.07
17.55
62
27.56
P/E ratio (avg)x
28.78
25.75
22.31
19.54
19.70
21.43
20.62
20.84
19.23
17.79
13.85
20.62
20.73
49
20.10
EV/EBITx
44.03
47.04
47.76
47.20
48.70
53.54
52.94
55.19
59.09
66.15
18.10
55.19
50.82
32
19.74
FCF yield (avg)%
24.10
25.95
28.09
26.68
26.74
27.65
27.06
28.53
31.02
29.14
10.24
28.53
27.36
84
4.84
FCF margin%
11.51
9.95
12.49
10.12
9.10
7.13
4.87
2.80
2.72
0.40
6.04
2.80
8.11
40
0.913
FCF / Net incomex
0.457
0.473
0.440
0.393
0.391
0.358
0.358
0.342
0.330
0.292
1.276
0.342
0.375
18
17.66
ROIC%
25.99
27.24
28.27
25.30
26.72
29.57
28.06
31.00
30.81
30.12
14.66
30.12
28.16
70
4.09
Return on equity%
17.89
17.48
18.48
20.71
22.24
23.27
20.87
19.66
16.84
13.86
7.50
19.66
19.07
61
4.61
Return on assets%
21.36
24.28
21.81
22.48
25.14
24.87
23.25
21.43
20.86
21.91
2.55
21.91
22.19
29
2.12
EPS$
2.89
3.03
3.23
3.19
3.10
3.36
3.06
3.44
3.66
3.64
2.23
3.28%
2.19%
—
12.41
EPS growth%
22.81
20.49
21.31
21.71
20.97
18.81
17.66
15.04
13.28
12.83
7.90
15.04
19.65
40
1.60
Bookvalue per sh$
1.32
1.27
1.25
1.35
1.43
1.57
1.81
1.87
1.80
1.96
2.07
6.46%
3.83%
—
1.35
FCF per share$
1.68
1.75
2.03
2.21
2.45
2.58
2.89
3.21
3.01
3.43
2.90
6.94%
8.59%
—
3.15
Dividend per sh$
2.22
2.47
2.36
2.35
2.20
2.36
2.58
2.44
2.52
2.42
3.27
1.92%
0.18%
—
8.94
Div yield (avg)%
3.41
4.06
5.40
3.08
1.33
0.86
0.52
0.40
0.40
0.40
7.53
0.40
1.10
77
20.11
Payout ratio%
22.59
23.72
20.75
18.12
19.88
19.33
17.27
17.40
19.55
22.20
5.69
19.33
19.72
33
67.26
Shares (diluted)M
76.57
73.99
84.31
94.53
94.24
102.3
116.0
119.8
126.0
144.3
67.37
8.90%
7.44%
65
28.51
Buyback yield%
3.23
5.06
3.36
1.63
1.63
2.82
1.75
0.40
2.74
2.46
19.49
2.46
2.60
21
1.171
D/E ratiox
0.984
0.864
0.884
0.959
0.949
1.013
1.083
0.981
0.998
1.083
1.341
1.013
0.982
63
40.86
Enterprise value$M
164.6
187.2
202.9
232.7
266.5
273.9
307.4
348.2
384.7
373.0
208.6
6.95%
9.23%
76
215.7
LT debt$M
157.4
156.6
166.1
183.5
197.2
180.0
197.2
186.9
182.5
175.1
231.7
(2.35%)
0.79%
59
Revenue
$406.6M
8.43%
1.00×
Cost of revenue
$253.0M
8.70%
1.02×
Operating expenses
$64.12M
8.07%
0.97×
Cash and investments
17.32%
Spread over hurdle
64.12%