105.6
Revenue$M
78.52
86.29
94.65
103.3
111.4
121.7
135.3
146.8
160.6
116.6
127.3
9.23%
9.22%
92
18.81
Revenue growth%
21.28
18.48
20.71
20.17
22.23
20.89
19.21
22.12
21.65
13.15
10.01
21.65
21.08
82
16.52
Gross margin%
7.54
5.76
8.05
6.61
9.21
8.26
9.72
10.46
7.85
21.40
28.29
9.21
7.95
90
18.41
Operating margin%
28.87
28.39
28.56
27.26
26.14
23.93
25.88
23.34
26.20
12.93
28.11
25.88
26.73
46
11.44
Net margin%
22.73
21.10
21.08
21.19
22.67
23.68
24.31
22.16
24.02
7.31
10.16
23.68
22.41
35
18.71
P/E ratio (avg)x
21.18
24.20
23.61
25.50
25.64
24.84
25.16
24.47
27.53
11.74
34.16
25.16
24.65
43
33.25
EV/EBITx
16.75
19.59
20.87
20.60
21.38
23.37
22.98
26.32
25.82
22.69
29.41
23.37
21.13
9
25.31
FCF yield (avg)%
21.30
21.39
22.51
25.18
22.77
23.56
23.11
24.47
26.49
9.72
10.18
23.56
22.94
90
20.02
FCF margin%
30.29
33.11
31.80
29.81
27.92
30.76
30.62
32.25
30.08
12.60
20.64
30.62
30.46
44
0.346
FCF / Net incomex
1.037
1.123
1.086
1.051
0.920
0.793
0.849
0.737
0.712
0.546
1.445
0.793
0.979
13
27.41
ROIC%
29.46
30.64
32.19
33.86
35.70
36.67
35.60
38.01
37.85
10.60
11.61
36.67
34.73
50
26.98
Return on equity%
11.50
13.39
13.08
13.51
14.93
15.36
18.22
16.86
16.22
11.02
3.79
16.22
14.22
71
28.94
Return on assets%
17.79
16.71
16.99
16.44
14.07
15.10
15.13
14.65
14.95
10.44
4.78
14.95
15.79
34
2.41
EPS$
4.17
4.60
4.64
4.61
4.72
4.29
4.24
4.47
4.75
2.59
2.80
0.64%
1.29%
—
13.79
EPS growth%
28.74
29.11
31.02
29.53
32.47
34.70
37.08
39.19
41.44
5.58
18.63
37.08
31.74
60
0.50
Bookvalue per sh$
2.32
2.56
2.29
2.15
2.10
1.95
1.95
1.81
1.75
3.39
3.28
(4.00%)
(2.18%)
—
2.74
FCF per share$
1.87
1.98
2.10
2.18
2.40
2.42
2.56
2.57
2.58
2.91
1.08
3.35%
2.94%
—
1.94
Dividend per sh$
1.98
1.93
2.10
2.08
2.41
2.62
3.03
3.33
3.50
2.50
3.22
10.91%
7.82%
—
11.37
Div yield (avg)%
15.91
15.52
14.37
11.63
8.85
6.76
6.11
8.57
10.99
14.44
15.25
8.57
11.31
77
15.86
Payout ratio%
5.33
7.15
10.04
7.49
4.75
6.47
4.43
2.90
0.60
25.73
3.57
4.43
5.90
73
44.95
Shares (diluted)M
71.90
76.55
83.31
91.20
101.9
117.3
136.9
134.7
141.1
45.66
45.85
9.13%
8.59%
20
5.96
Buyback yield%
18.49
19.12
19.02
21.28
23.11
25.35
28.31
31.26
32.70
21.08
21.47
28.31
22.28
43
0.885
D/E ratiox
1.445
1.341
1.273
1.189
1.099
0.989
1.040
1.059
1.051
0.820
1.096
1.051
1.144
41
9.225
Enterprise value$M
171.9
184.5
173.2
163.9
176.6
193.6
220.6
248.9
271.4
137.7
188.2
10.61%
4.95%
60
211.1
LT debt$M
95.00
93.41
93.97
88.49
79.50
80.84
85.97
91.96
98.83
13.94
79.68
2.24%
0.81%
87
Revenue
$160.6M
9.22%
1.00×
Cost of revenue
$102.1M
9.39%
1.02×
Operating expenses
$33.98M
9.08%
0.99×
Goodwill & intangibles
20.53%
Cash and investments
19.16%
Spread over hurdle
52.39%