97.45
Revenue$M
341.8
360.8
374.3
402.3
434.5
458.7
482.4
500.7
532.2
555.1
101.6
5.02%
5.75%
30
29.55
Revenue growth%
7.33
9.29
6.77
6.88
4.15
5.32
4.25
3.95
5.84
6.68
20.81
5.32
6.26
92
2.41
Gross margin%
22.66
20.72
22.05
22.31
19.96
21.17
22.82
19.95
22.16
19.61
21.07
21.17
21.61
23
20.68
Operating margin%
27.18
26.77
24.52
23.76
26.19
25.28
25.15
22.20
22.19
24.38
2.93
24.38
24.83
10
8.91
Net margin%
15.59
17.00
19.37
18.48
16.91
15.02
14.38
15.39
15.65
16.01
19.46
15.39
15.83
26
15.21
P/E ratio (avg)x
25.71
26.53
28.94
29.58
30.47
31.52
28.43
31.00
30.57
27.94
20.36
30.57
29.26
17
28.57
EV/EBITx
42.75
44.65
46.88
47.58
52.90
52.60
51.33
55.45
52.25
54.50
33.49
52.60
51.79
58
19.99
FCF yield (avg)%
18.96
17.60
18.85
18.63
19.66
20.54
19.67
17.58
17.63
16.34
2.62
17.63
18.74
70
21.97
FCF margin%
30.40
29.98
30.84
29.55
27.05
26.15
24.75
22.72
25.16
23.29
20.84
24.75
26.60
73
0.921
FCF / Net incomex
1.172
1.026
0.879
0.746
0.753
0.770
0.711
0.613
0.541
0.462
0.739
0.613
0.749
18
25.58
ROIC%
8.14
9.44
8.34
5.99
6.81
5.95
8.00
6.04
5.76
6.42
11.51
6.04
6.62
44
22.74
Return on equity%
14.29
14.38
12.59
11.85
11.12
10.09
10.14
7.22
7.21
6.34
5.59
7.22
10.63
82
7.61
Return on assets%
31.37
28.41
27.99
27.01
29.20
31.70
31.56
30.87
29.43
31.37
16.85
31.37
30.15
66
2.10
EPS$
5.16
4.81
4.12
3.71
3.37
3.03
2.99
3.09
2.85
2.86
2.27
(3.23%)
(5.90%)
—
20.24
EPS growth%
24.48
23.69
24.09
21.58
21.04
22.23
19.35
21.73
22.62
24.65
7.13
22.23
22.42
17
2.91
Bookvalue per sh$
3.41
3.93
4.10
3.97
4.20
4.84
5.34
5.25
5.09
5.28
4.13
4.69%
4.80%
—
4.91
FCF per share$
1.14
1.18
1.20
1.37
1.39
1.52
1.59
1.68
1.84
1.93
4.67
6.90%
5.67%
—
3.01
Dividend per sh$
1.10
1.16
1.35
1.40
1.41
1.60
1.57
1.87
2.06
2.29
4.76
10.12%
7.65%
—
22.89
Div yield (avg)%
32.66
29.69
32.03
33.65
35.62
36.87
39.03
37.19
38.96
37.17
4.90
37.19
36.24
33
15.88
Payout ratio%
23.56
23.59
26.32
28.52
29.06
28.26
25.34
24.42
23.07
24.72
12.81
24.72
25.03
25
47.00
Shares (diluted)M
54.08
45.97
48.83
44.69
42.83
43.07
38.55
39.74
39.03
33.47
47.20
(4.81%)
(4.03%)
32
14.18
Buyback yield%
39.18
40.04
40.01
40.55
42.38
43.01
43.89
43.28
40.54
38.06
27.74
43.01
40.54
49
1.471
D/E ratiox
1.400
1.481
1.592
1.642
1.548
1.484
1.413
1.340
1.250
1.226
1.696
1.340
1.447
65
636.6
Enterprise value$M
119.4
111.5
126.0
142.6
154.5
152.7
161.3
162.6
162.9
166.4
127.8
1.49%
2.75%
7
139.8
LT debt$M
58.35
52.71
56.63
55.96
63.16
60.57
57.39
51.34
50.89
56.70
172.0
(2.13%)
(0.68%)
54
Revenue
$555.1M
5.75%
1.00×
Cost of revenue
$318.7M
5.62%
0.99×
Operating expenses
$112.6M
6.17%
1.04×
Goodwill & intangibles
16.28%
Cash and investments
15.85%
Spread over hurdle
17.80%