38.80
Revenue$M
373.1
372.7
388.3
405.3
423.6
442.8
444.8
462.7
471.5
471.1
43.03
2.15%
2.43%
71
24.30
Revenue growth%
10.92
13.74
12.93
10.35
7.80
9.17
7.44
6.59
5.15
6.08
21.37
6.59
8.48
83
21.75
Gross margin%
23.48
25.56
24.70
25.57
28.29
27.64
24.96
22.24
20.03
17.92
4.27
22.24
24.83
83
14.41
Operating margin%
5.41
4.84
5.63
2.75
4.48
6.61
4.97
3.04
3.44
5.57
17.11
4.97
4.91
78
26.02
Net margin%
20.77
19.68
17.34
14.97
13.88
11.68
10.17
7.98
6.67
5.37
28.93
7.98
12.78
79
26.36
P/E ratio (avg)x
36.81
36.64
41.01
43.95
51.45
54.64
53.13
52.05
55.30
54.82
22.62
54.64
51.75
27
35.35
EV/EBITx
43.04
45.69
47.00
53.01
59.48
68.60
73.57
79.38
83.31
95.45
8.014
79.38
64.04
19
15.44
FCF yield (avg)%
19.19
18.56
16.19
16.40
18.91
16.64
15.13
16.42
18.28
18.87
13.97
16.64
17.46
9
19.75
FCF margin%
26.18
25.94
28.28
30.24
28.97
27.21
30.13
32.28
33.10
31.83
26.83
31.83
29.55
30
0.481
FCF / Net incomex
0.868
0.956
1.113
1.079
1.274
1.227
1.353
1.553
1.471
1.578
1.375
1.471
1.250
54
28.84
ROIC%
13.18
12.47
10.56
11.53
12.13
11.72
9.41
7.31
4.78
6.75
10.64
7.31
11.04
86
20.09
Return on equity%
27.95
27.17
24.63
23.42
21.34
22.89
20.78
19.96
18.53
19.82
9.12
19.96
22.12
58
17.77
Return on assets%
4.83
6.29
8.77
6.53
5.26
7.85
5.72
4.57
3.27
5.34
21.87
5.34
5.53
60
2.24
EPS$
1.08
1.16
1.20
1.21
1.24
1.30
1.53
1.66
1.66
1.87
2.32
8.55%
5.90%
—
25.53
EPS growth%
28.55
26.57
26.40
26.49
27.59
24.78
22.16
19.75
22.06
21.21
28.29
22.06
25.59
77
1.24
Bookvalue per sh$
3.08
2.85
3.06
3.16
3.13
3.01
2.86
2.89
2.56
2.55
2.84
(4.04%)
(2.39%)
—
1.55
FCF per share$
2.38
2.32
2.53
2.38
2.63
2.66
2.75
2.66
2.47
2.72
1.56
0.66%
1.52%
—
3.21
Dividend per sh$
1.30
1.21
1.32
1.25
1.35
1.29
1.35
1.18
1.25
1.23
3.58
(1.87%)
(1.54%)
—
12.26
Div yield (avg)%
16.22
15.01
12.87
15.70
13.08
14.00
16.37
16.92
19.34
17.01
24.62
16.92
15.96
25
10.11
Payout ratio%
26.71
27.54
25.73
24.29
21.40
22.91
24.25
27.14
26.45
29.25
5.55
26.45
26.09
26
69.95
Shares (diluted)M
83.99
84.69
93.34
89.85
83.90
90.81
90.63
89.35
85.16
86.91
70.10
0.71%
1.62%
8
8.48
Buyback yield%
8.01
5.07
3.02
5.94
5.89
5.11
4.41
1.57
0.40
0.40
8.39
1.57
4.74
56
0.754
D/E ratiox
1.361
1.234
1.388
1.357
1.479
1.534
1.380
1.490
1.360
1.423
1.781
1.423
1.384
92
70.56
Enterprise value$M
583.1
519.3
487.1
517.3
462.5
417.6
379.1
409.0
411.1
449.2
307.2
(0.58%)
(1.45%)
87
36.42
LT debt$M
62.16
69.43
74.30
89.17
107.9
115.3
124.0
149.1
158.4
158.1
109.2
7.94%
10.73%
57
Revenue
$471.1M
2.43%
1.00×
Cost of revenue
$329.8M
2.43%
1.00×
Operating expenses
$99.06M
3.09%
1.07×
Cash and investments
15.91%
Spread over hurdle
72.13%