125.6
Revenue$M
145.4
153.3
163.2
174.1
177.7
185.6
196.1
209.4
214.1
225.8
130.5
4.91%
4.93%
24
29.99
Revenue growth%
23.48
25.46
27.26
27.16
30.02
30.30
32.18
33.77
32.34
35.03
6.55
32.34
30.16
48
7.98
Gross margin%
21.43
22.11
24.79
24.65
27.02
29.39
29.19
28.12
25.60
25.59
15.74
28.12
25.60
10
18.70
Operating margin%
18.08
20.46
19.00
21.71
22.40
24.06
21.40
22.17
19.47
16.89
14.99
21.40
20.93
39
4.78
Net margin%
24.85
27.74
27.91
27.89
29.43
27.79
30.04
31.07
30.43
28.93
4.12
30.04
28.42
55
23.41
P/E ratio (avg)x
34.60
37.66
36.66
37.21
42.52
49.06
53.59
52.97
61.84
59.45
19.97
53.59
45.79
28
27.97
EV/EBITx
28.86
32.32
37.58
36.90
40.17
42.37
45.08
52.12
61.25
59.53
37.29
52.12
41.27
18
9.38
FCF yield (avg)%
3.57
3.58
5.78
7.61
8.00
9.87
11.48
13.85
14.46
16.51
17.74
13.85
8.94
62
19.28
FCF margin%
10.40
12.46
12.20
11.07
10.39
7.86
10.00
9.33
11.40
12.48
5.49
10.00
10.74
76
0.890
FCF / Net incomex
1.191
1.082
1.210
1.314
1.422
1.534
1.553
1.544
1.706
1.623
0.549
1.553
1.478
47
10.50
ROIC%
5.63
5.78
3.68
4.08
2.24
0.40
2.31
4.57
5.02
5.61
23.10
4.57
4.33
11
8.95
Return on equity%
9.11
8.43
6.59
5.79
4.30
4.03
4.05
4.93
6.68
6.38
9.76
4.93
6.09
42
12.08
Return on assets%
27.40
29.82
27.03
28.47
30.45
30.04
27.96
30.64
27.87
27.10
28.19
27.96
28.21
68
0.17
EPS$
0.50
0.53
0.63
0.69
0.68
0.74
0.86
0.87
0.82
0.86
0.19
4.89%
4.93%
—
18.37
EPS growth%
26.10
24.07
24.35
24.97
23.00
20.04
19.98
18.05
16.72
17.77
27.73
18.05
21.52
76
0.17
Bookvalue per sh$
0.26
0.27
0.24
0.24
0.23
0.22
0.21
0.19
0.19
0.18
0.45
(4.46%)
(4.40%)
—
0.57
FCF per share$
0.86
0.75
0.70
0.71
0.66
0.67
0.60
0.53
0.46
0.40
0.25
(9.25%)
(6.52%)
—
0.77
Dividend per sh$
0.44
0.45
0.41
0.38
0.39
0.36
0.34
0.34
0.34
0.36
0.50
(1.27%)
(2.47%)
—
8.29
Div yield (avg)%
0.57
3.07
1.74
0.40
0.40
0.40
0.40
0.40
0.40
0.40
11.13
0.40
0.40
11
26.27
Payout ratio%
7.45
5.58
3.89
5.52
8.24
9.17
10.03
12.31
13.39
15.13
4.56
12.31
8.71
19
125.6
Shares (diluted)M
154.6
170.9
187.5
196.4
199.6
212.8
229.1
218.0
216.9
220.6
127.8
2.02%
3.89%
62
24.01
Buyback yield%
14.52
12.09
10.12
12.15
11.48
10.22
12.32
12.48
12.22
12.01
10.26
12.22
12.12
48
0.604
D/E ratiox
0.299
0.301
0.340
0.354
0.378
0.374
0.433
0.513
0.569
0.587
1.478
0.513
0.376
84
223.0
Enterprise value$M
123.8
107.5
103.3
89.06
92.68
91.46
88.82
83.36
71.59
72.97
132.8
(4.67%)
(5.95%)
64
98.10
LT debt$M
204.7
199.6
229.9
231.2
251.9
271.2
268.4
274.0
319.6
364.7
20.17
7.68%
6.25%
65
Revenue
$225.8M
4.93%
1.00×
Cost of revenue
$158.0M
4.93%
1.00×
Operating expenses
$49.61M
5.41%
1.05×
Cash and investments
19.35%
Goodwill & intangibles
14.85%