321.5
Revenue$M
212.8
228.8
248.8
263.3
287.0
312.0
341.4
365.7
392.6
426.1
358.9
8.22%
8.10%
55
3.81
Revenue growth%
12.42
12.44
10.94
9.02
11.63
13.53
13.21
15.36
15.05
16.30
2.79
15.05
12.83
66
2.46
Gross margin%
18.42
15.43
13.61
13.63
16.08
13.79
15.32
18.02
17.98
16.48
27.95
16.48
15.76
36
20.85
Operating margin%
34.54
32.65
32.71
30.97
28.33
26.82
29.77
31.64
31.33
31.58
11.34
31.33
31.45
37
3.29
Net margin%
21.94
22.51
20.06
22.53
23.37
25.18
23.81
24.92
23.46
20.47
7.63
23.81
22.95
64
23.69
P/E ratio (avg)x
40.46
40.91
46.08
48.68
45.66
49.42
46.56
51.55
59.29
67.97
10.04
51.55
47.62
79
22.66
EV/EBITx
17.32
16.31
17.03
18.55
18.79
21.83
21.50
23.26
21.58
22.03
19.43
21.83
20.15
18
3.67
FCF yield (avg)%
14.62
13.58
12.03
11.71
12.93
14.70
13.40
16.11
18.47
18.99
7.34
16.11
14.10
56
14.12
FCF margin%
19.28
20.91
18.24
15.93
15.51
13.57
11.46
11.66
13.33
11.61
9.28
11.66
14.54
82
0.748
FCF / Net incomex
0.856
0.919
0.978
0.884
0.906
0.805
0.717
0.748
0.782
0.736
0.271
0.748
0.830
6
5.06
ROIC%
23.16
24.94
27.49
26.63
25.05
27.14
26.06
24.49
27.42
26.69
5.55
26.69
26.34
58
16.36
Return on equity%
6.27
8.16
5.74
6.22
5.67
4.89
7.38
9.81
8.49
5.53
14.52
7.38
6.25
78
13.08
Return on assets%
4.39
3.28
1.95
0.86
2.68
2.06
0.40
0.40
0.40
0.50
8.55
0.40
1.40
39
2.18
EPS$
1.94
1.93
2.01
2.17
2.61
2.92
3.07
3.34
3.65
3.79
2.37
7.74%
7.38%
—
26.52
EPS growth%
31.46
29.84
27.21
25.63
23.34
25.37
24.50
22.30
23.58
25.67
2.34
24.50
25.50
26
2.14
Bookvalue per sh$
0.35
0.35
0.32
0.33
0.30
0.31
0.32
0.28
0.29
0.31
1.94
0.72%
(0.51%)
—
0.62
FCF per share$
2.95
3.23
3.81
3.74
4.54
4.89
5.93
6.71
7.55
8.27
2.08
12.73%
11.99%
—
2.30
Dividend per sh$
2.83
3.19
3.01
2.84
3.21
3.55
4.12
4.25
4.37
4.44
1.76
6.70%
6.09%
—
7.17
Div yield (avg)%
20.46
20.84
21.69
24.40
22.70
20.31
17.87
19.93
20.40
22.72
27.66
20.31
20.65
72
26.22
Payout ratio%
33.22
30.37
28.23
27.58
25.48
27.62
24.83
27.62
27.41
27.27
2.64
27.41
27.60
53
37.75
Shares (diluted)M
62.63
71.07
83.21
100.7
111.8
134.2
135.2
151.5
150.9
150.1
36.83
6.07%
10.43%
38
8.06
Buyback yield%
14.44
11.47
12.66
10.42
9.40
11.36
11.44
8.55
9.07
6.72
19.22
9.07
10.89
63
1.398
D/E ratiox
1.647
1.629
1.802
2.035
2.313
2.251
2.537
2.751
3.187
3.378
1.781
2.751
2.282
40
117.7
Enterprise value$M
34.83
37.15
39.13
37.36
33.06
29.87
27.35
25.02
23.10
20.73
274.1
(8.91%)
(4.26%)
81
138.4
LT debt$M
208.9
210.1
209.7
200.2
199.1
222.7
251.0
267.5
263.0
273.1
354.6
6.52%
2.34%
75
Revenue
$426.1M
8.10%
1.00×
Cost of revenue
$254.6M
7.94%
0.99×
Operating expenses
$47.16M
7.90%
0.98×
Cash and investments
18.22%
Goodwill & intangibles
17.53%