361.7
Revenue$M
260.0
281.2
300.9
313.4
336.9
351.2
367.5
389.1
412.9
433.9
389.6
5.19%
6.04%
89
19.54
Revenue growth%
19.81
20.07
17.51
16.56
18.72
18.34
20.71
19.25
20.79
22.07
13.07
20.71
19.53
21
12.46
Gross margin%
21.41
21.38
24.00
25.06
23.57
24.87
26.18
27.09
28.15
26.06
13.37
26.18
24.96
35
29.94
Operating margin%
26.36
24.15
25.12
27.51
24.71
23.10
20.26
18.10
17.00
15.58
17.39
18.10
23.63
29
10.87
Net margin%
17.94
19.95
21.71
22.90
22.33
23.54
20.74
22.03
21.57
19.66
12.73
21.57
21.64
8
8.806
P/E ratio (avg)x
17.03
17.79
20.01
19.90
20.29
22.07
23.69
24.41
23.05
24.12
34.79
23.69
21.18
42
15.63
EV/EBITx
42.52
43.57
42.58
42.42
41.90
47.62
49.41
49.03
48.22
48.96
30.59
48.96
45.60
31
28.82
FCF yield (avg)%
35.75
36.55
37.27
37.55
38.83
41.12
39.24
41.23
42.91
45.52
12.76
41.23
39.03
86
27.64
FCF margin%
28.44
29.61
31.11
33.57
31.54
33.67
33.32
33.24
31.23
30.51
6.56
33.24
31.39
17
1.220
FCF / Net incomex
1.399
1.666
1.832
1.957
2.049
2.448
2.636
2.748
3.159
3.205
1.497
2.748
2.248
77
28.06
ROIC%
24.63
25.11
22.45
21.22
22.50
21.29
21.09
19.16
17.15
15.36
24.12
19.16
21.26
53
20.37
Return on equity%
21.50
20.10
18.93
20.99
21.39
19.61
20.71
19.54
19.79
20.92
27.79
19.79
20.40
14
28.12
Return on assets%
2.64
2.20
0.40
0.40
0.40
0.40
0.40
2.79
0.71
3.44
23.64
0.71
0.55
14
4.81
EPS$
5.65
6.55
7.41
7.68
8.99
10.04
9.92
11.52
13.99
16.08
5.08
12.32%
11.30%
—
23.62
EPS growth%
18.72
19.70
20.86
18.14
15.92
16.22
16.22
15.20
15.74
15.05
10.19
15.74
16.22
95
1.45
Bookvalue per sh$
5.70
6.24
6.07
6.11
7.06
6.57
7.26
7.39
8.01
8.69
5.16
4.24%
5.48%
—
6.85
FCF per share$
4.60
5.25
5.06
5.14
4.92
5.06
5.65
5.28
6.04
6.13
5.55
4.47%
2.99%
—
3.41
Dividend per sh$
4.70
5.19
4.81
5.22
4.77
4.82
4.52
4.92
4.74
5.10
5.51
1.34%
1.81%
—
23.70
Div yield (avg)%
12.59
10.15
9.25
11.30
11.98
12.35
13.49
12.52
11.17
9.59
24.83
12.35
11.64
95
23.78
Payout ratio%
12.23
14.99
15.36
13.37
16.36
17.84
17.14
18.52
21.51
22.96
11.48
18.52
16.75
32
58.35
Shares (diluted)M
74.07
80.18
90.93
85.80
88.13
86.64
97.52
114.1
113.9
129.1
58.53
7.93%
7.25%
55
13.71
Buyback yield%
13.26
10.88
9.39
9.10
10.73
10.52
11.44
9.54
11.58
10.23
3.34
10.52
10.62
23
0.670
D/E ratiox
0.469
0.491
0.478
0.437
0.396
0.442
0.461
0.499
0.487
0.485
0.270
0.485
0.473
58
131.6
Enterprise value$M
61.41
58.29
52.11
54.03
55.95
56.95
59.52
57.55
60.92
58.66
322.7
0.95%
(0.88%)
57
178.7
LT debt$M
372.3
349.6
320.9
308.9
306.6
274.8
251.5
277.2
302.3
286.1
303.1
(1.38%)
(3.64%)
39
Revenue
$433.9M
6.04%
1.00×
Cost of revenue
$280.9M
6.02%
1.00×
Operating expenses
$59.07M
5.96%
0.99×
Cash and investments
17.94%
Goodwill & intangibles
15.54%
Spread over hurdle
35.21%