116.9
Revenue$M
342.1
344.4
359.7
374.4
375.7
375.0
378.8
379.5
383.9
125.0
123.9
0.50%
1.83%
54
8.51
Revenue growth%
14.32
12.02
9.06
10.46
12.47
10.50
9.70
11.94
12.41
29.66
23.91
11.94
11.70
44
13.59
Gross margin%
21.94
21.82
21.63
19.57
21.34
18.46
18.23
16.10
17.73
8.74
11.06
18.23
20.30
14
16.37
Operating margin%
18.71
16.02
18.71
19.24
17.79
16.00
15.71
18.13
15.75
8.51
27.82
16.00
17.96
62
23.65
Net margin%
26.82
28.69
28.22
29.51
30.66
33.56
31.64
30.06
29.46
9.54
5.57
30.66
29.49
93
17.90
P/E ratio (avg)x
33.07
37.08
41.45
43.07
49.60
55.76
66.55
77.84
77.19
28.01
8.579
66.55
46.34
72
28.86
EV/EBITx
44.49
49.31
44.12
48.59
50.54
48.78
51.48
54.24
51.83
20.50
17.81
51.48
49.05
5
14.59
FCF yield (avg)%
13.64
16.19
18.75
15.79
17.17
16.68
16.14
14.36
15.12
24.45
9.89
16.14
15.96
5
25.55
FCF margin%
18.85
19.22
19.76
22.69
23.39
22.55
21.49
18.65
19.91
6.40
8.06
21.49
19.83
83
0.789
FCF / Net incomex
0.842
0.927
1.005
1.015
1.039
1.067
1.200
1.214
1.245
1.396
1.120
1.200
1.027
84
25.82
ROIC%
34.00
35.80
35.24
35.46
34.38
33.66
34.71
31.86
29.66
7.86
21.59
33.66
34.55
36
15.09
Return on equity%
23.29
23.76
26.69
28.94
27.84
25.79
27.32
27.68
29.53
17.01
2.09
27.68
27.00
25
2.68
Return on assets%
11.02
9.26
10.53
10.31
8.50
9.16
8.60
9.17
7.54
19.10
27.86
8.60
9.22
38
3.53
EPS$
27.38
30.07
32.66
35.41
39.65
46.97
52.75
56.77
60.03
3.62
4.29
11.13%
9.88%
—
8.27
EPS growth%
14.20
12.90
15.33
16.24
17.70
17.61
19.59
20.64
23.29
26.75
5.27
19.59
16.92
24
4.16
Bookvalue per sh$
11.86
10.56
10.73
10.69
9.84
9.88
9.21
8.67
7.74
16.72
9.56
(6.25%)
(4.90%)
—
9.11
FCF per share$
21.22
22.78
24.62
23.26
23.66
20.79
20.41
22.24
24.46
22.08
23.12
1.01%
2.44%
—
17.46
Dividend per sh$
11.36
12.34
14.23
15.81
16.58
16.90
18.50
19.78
21.28
5.01
12.91
6.12%
9.58%
—
10.16
Div yield (avg)%
8.66
6.19
7.93
5.66
3.86
0.98
0.40
0.40
0.53
27.08
24.97
0.53
4.76
65
6.67
Payout ratio%
13.38
11.53
13.50
16.09
18.75
18.49
18.16
19.69
17.34
20.85
28.57
18.49
16.72
25
14.02
Shares (diluted)M
12.72
13.06
12.44
12.31
11.87
12.45
12.24
12.94
13.47
14.09
14.10
1.82%
0.19%
34
5.75
Buyback yield%
19.13
20.25
18.79
19.32
18.93
19.53
19.56
19.52
20.83
23.92
17.71
19.53
19.53
75
1.488
D/E ratiox
0.428
0.477
0.463
0.513
0.571
0.572
0.676
0.652
0.672
1.366
0.519
0.652
0.542
49
98.38
Enterprise value$M
104.4
101.4
107.7
103.8
121.8
126.6
130.1
127.6
143.0
193.3
251.3
6.62%
4.85%
23
250.7
LT debt$M
21.53
20.24
19.29
20.22
20.27
18.32
19.20
20.45
18.42
157.3
214.3
(1.85%)
(2.39%)
30
Revenue
$383.9M
1.83%
1.00×
Cost of revenue
$194.8M
2.23%
1.04×
Operating expenses
$65.13M
1.43%
0.96×
Cash and investments
16.35%
Spread over hurdle
57.64%