276.4
Revenue$M
200.2
215.5
225.6
239.3
255.6
269.3
285.9
302.4
322.0
339.9
302.2
5.86%
6.15%
6
15.48
Revenue growth%
10.68
10.85
9.23
7.14
7.04
5.52
5.24
4.37
1.76
3.32
9.14
4.37
6.28
17
18.99
Gross margin%
19.74
19.72
21.50
20.48
20.38
23.17
20.78
18.28
17.04
15.28
9.42
18.28
20.06
12
26.09
Operating margin%
3.31
2.74
3.09
5.42
4.96
2.46
2.02
0.91
0.99
0.40
14.69
0.99
2.60
17
16.24
Net margin%
26.85
27.54
28.30
28.65
30.04
29.08
29.44
29.07
30.15
31.72
19.89
29.44
29.08
87
9.712
P/E ratio (avg)x
42.62
45.20
46.34
51.04
54.68
54.54
51.39
57.28
64.92
63.82
13.21
57.28
52.97
10
15.33
EV/EBITx
39.14
41.81
46.99
51.97
54.44
59.76
68.34
77.45
81.46
84.76
25.65
77.45
57.10
57
28.12
FCF yield (avg)%
20.45
17.83
19.90
19.76
18.42
17.16
15.66
18.22
16.91
15.56
23.54
16.91
18.03
73
5.04
FCF margin%
9.25
7.99
7.72
6.41
7.84
8.06
6.98
6.47
7.98
5.72
2.93
6.98
7.78
89
0.994
FCF / Net incomex
1.736
1.883
2.046
2.305
2.074
2.138
1.982
1.826
1.943
2.194
1.281
1.982
2.014
22
15.03
ROIC%
7.67
7.56
9.67
7.18
7.50
5.98
4.50
3.16
0.73
2.92
6.99
3.16
6.58
47
14.28
Return on equity%
9.97
12.19
10.11
10.09
9.00
7.42
4.88
5.08
5.01
4.38
10.65
5.01
8.21
30
29.50
Return on assets%
4.70
5.11
8.05
6.49
6.65
5.31
4.81
6.24
3.91
5.42
9.09
5.31
5.36
70
0.63
EPS$
0.43
0.44
0.47
0.52
0.56
0.64
0.62
0.71
0.67
0.63
0.70
2.58%
3.23%
—
19.72
EPS growth%
21.65
20.39
21.67
19.54
21.05
22.56
22.60
19.62
19.09
20.77
10.71
20.77
20.91
77
1.22
Bookvalue per sh$
0.58
0.61
0.59
0.59
0.59
0.61
0.59
0.64
0.67
0.65
0.75
2.10%
0.95%
—
0.86
FCF per share$
0.70
0.70
0.76
0.82
0.84
0.85
0.96
0.97
1.08
1.12
1.22
6.01%
4.64%
—
0.49
Dividend per sh$
2.22
2.51
2.55
2.45
2.29
2.19
2.13
2.37
2.23
2.41
1.54
1.09%
1.14%
—
14.68
Div yield (avg)%
6.22
7.69
4.84
2.29
3.05
1.18
2.18
1.00
2.08
1.31
29.52
1.31
2.24
63
23.04
Payout ratio%
12.32
10.92
10.74
11.84
13.17
11.54
12.67
12.98
11.92
9.76
27.28
11.92
11.88
53
58.95
Shares (diluted)M
58.69
68.03
74.43
72.66
71.89
82.93
89.26
97.72
108.3
119.9
58.85
10.78%
6.74%
83
11.00
Buyback yield%
2.49
4.98
6.62
9.33
10.46
11.55
9.24
10.60
11.95
13.00
22.52
11.55
9.89
84
1.510
D/E ratiox
1.556
1.473
1.386
1.506
1.399
1.495
1.450
1.465
1.618
1.557
1.375
1.495
1.484
58
82.11
Enterprise value$M
411.0
407.0
437.2
423.1
438.0
466.9
529.9
550.7
529.3
492.2
342.4
2.36%
1.86%
74
236.1
LT debt$M
316.0
342.4
345.2
379.5
387.4
373.8
410.2
408.3
419.9
445.0
55.99
2.81%
3.23%
12
Revenue
$339.9M
6.15%
1.00×
Cost of revenue
$189.7M
6.33%
1.02×
Operating expenses
$37.75M
5.43%
0.93×
Cash and investments
18.58%
Goodwill & intangibles
17.62%