75.12
Revenue$M
138.9
146.6
154.1
165.1
179.1
194.3
208.0
220.5
231.5
244.2
81.94
6.39%
6.70%
83
26.68
Revenue growth%
10.11
12.46
11.70
12.04
9.40
7.14
10.06
7.88
8.58
8.25
7.59
8.25
9.73
69
21.62
Gross margin%
33.01
34.71
37.56
36.36
34.99
33.26
32.33
30.44
31.92
30.35
21.76
31.92
33.13
82
13.67
Operating margin%
21.97
20.15
21.32
23.72
21.71
22.43
23.17
22.10
19.44
22.21
4.90
22.21
22.03
23
2.90
Net margin%
19.07
18.51
18.76
18.69
17.69
16.79
14.03
14.34
12.95
11.56
10.32
14.03
17.24
92
16.18
P/E ratio (avg)x
52.25
50.17
57.56
63.18
70.75
82.48
97.03
109.8
105.7
109.6
24.19
105.7
76.61
5
6.704
EV/EBITx
19.78
20.63
19.34
21.21
19.85
22.36
21.09
20.54
20.45
20.99
9.951
20.99
20.58
51
27.64
FCF yield (avg)%
24.84
23.89
26.40
25.48
26.48
24.06
25.22
25.27
22.82
24.17
20.42
24.17
25.03
19
7.35
FCF margin%
15.76
17.77
18.57
20.48
23.29
21.31
19.73
22.37
21.48
20.62
18.02
21.31
20.55
46
1.047
FCF / Net incomex
0.956
1.082
1.103
1.337
1.467
1.657
1.704
2.051
2.423
2.539
1.386
2.051
1.562
66
19.91
ROIC%
20.25
21.77
21.46
20.38
22.29
21.54
24.44
24.27
25.36
27.72
16.56
24.44
22.03
59
13.86
Return on equity%
22.33
25.03
26.20
26.77
29.31
27.62
25.46
26.25
24.09
24.57
21.25
25.46
25.83
57
4.92
Return on assets%
23.64
25.27
27.74
30.62
29.18
28.69
28.07
26.00
26.96
27.69
18.28
27.69
27.72
79
0.98
EPS$
0.49
0.51
0.52
0.47
0.45
0.45
0.47
0.43
0.43
0.43
1.08
(0.74%)
(1.74%)
—
6.25
EPS growth%
22.12
23.43
25.74
25.30
27.56
29.54
30.26
28.23
27.04
29.33
2.76
29.33
27.30
81
0.19
Bookvalue per sh$
1.13
1.06
1.04
1.18
1.10
1.27
1.20
1.25
1.45
1.48
0.58
6.12%
2.38%
—
0.95
FCF per share$
1.98
2.13
2.13
2.26
2.40
2.46
2.86
3.23
3.48
3.62
0.71
8.59%
7.95%
—
0.24
Dividend per sh$
0.27
0.27
0.28
0.31
0.30
0.29
0.27
0.29
0.30
0.33
0.47
1.75%
1.81%
—
13.32
Div yield (avg)%
25.59
25.83
28.79
30.68
33.41
31.76
31.47
29.33
27.32
27.89
24.58
29.33
29.06
48
16.01
Payout ratio%
0.70
2.68
3.42
1.04
0.43
0.40
0.40
0.40
2.33
0.40
2.14
0.40
0.56
60
111.5
Shares (diluted)M
81.49
87.37
87.20
84.58
78.13
72.89
76.76
81.22
72.07
76.42
106.8
(0.44%)
(1.39%)
68
6.83
Buyback yield%
16.92
18.56
15.73
14.13
12.16
15.03
17.29
19.62
22.42
19.75
26.65
19.62
17.10
64
1.759
D/E ratiox
2.286
2.578
2.685
2.848
2.780
3.201
3.312
3.468
4.034
4.102
0.611
3.468
3.024
23
94.16
Enterprise value$M
165.5
171.4
152.1
153.6
132.4
142.0
151.4
155.0
157.2
147.9
276.1
2.25%
(0.58%)
84
88.47
LT debt$M
74.54
65.51
61.07
58.83
57.17
61.75
55.88
57.37
58.92
58.43
288.4
0.44%
(1.47%)
84
Revenue
$244.2M
6.70%
1.00×
Cost of revenue
$170.9M
6.70%
1.00×
Operating expenses
$36.80M
6.96%
1.02×
Goodwill & intangibles
18.27%
Cash and investments
16.45%
Spread over hurdle
(3.01%)