352.1
Revenue$M
433.4
454.7
479.3
500.2
529.8
543.3
553.7
580.2
594.0
601.5
389.6
2.57%
3.56%
35
23.59
Revenue growth%
6.26
8.02
8.18
6.85
8.49
8.61
10.37
10.32
7.58
9.70
24.84
9.70
8.33
72
3.67
Gross margin%
19.78
17.62
18.61
19.66
21.65
23.59
22.33
24.78
23.92
26.15
19.39
23.92
21.99
56
28.52
Operating margin%
12.98
12.32
10.75
12.80
12.96
12.96
12.09
11.40
9.26
11.29
17.84
11.40
12.21
79
2.09
Net margin%
20.09
19.64
18.52
15.77
18.75
21.27
19.26
20.78
17.87
19.48
22.38
19.48
19.37
22
19.03
P/E ratio (avg)x
22.84
23.32
25.48
25.74
26.72
26.70
27.04
25.80
27.40
29.73
21.64
27.04
26.25
89
26.68
EV/EBITx
7.673
7.416
7.283
6.563
5.719
5.659
4.983
4.372
4.091
3.811
11.17
4.372
5.689
89
10.13
FCF yield (avg)%
12.03
10.63
13.25
12.04
11.62
11.55
12.07
14.17
16.46
14.03
7.40
14.03
12.06
69
13.52
FCF margin%
5.33
5.06
3.85
3.57
2.01
0.40
2.02
0.40
0.40
0.82
25.35
0.40
2.02
84
0.177
FCF / Net incomex
1.405
1.483
1.502
1.477
1.608
1.764
1.778
1.892
1.987
2.085
0.626
1.892
1.686
67
20.32
ROIC%
15.85
17.28
17.75
16.21
13.62
16.26
16.77
18.99
17.91
17.89
15.80
17.89
17.02
16
28.85
Return on equity%
26.84
29.48
29.73
29.61
32.25
32.51
32.26
31.85
30.92
28.81
21.50
31.85
30.33
54
24.32
Return on assets%
8.18
9.47
6.84
4.97
7.15
9.88
11.94
12.56
11.02
12.93
10.18
11.94
9.67
20
0.62
EPS$
0.44
0.48
0.43
0.46
0.46
0.47
0.51
0.56
0.56
0.57
0.65
4.23%
2.41%
—
6.21
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
2.55
0.40
3.24
1.58
4.52
1.58
0.40
12
0.32
Bookvalue per sh$
0.73
0.85
1.03
1.17
1.27
1.42
1.42
1.52
1.51
1.61
0.22
4.88%
9.61%
—
0.13
FCF per share$
0.37
0.34
0.35
0.37
0.34
0.32
0.29
0.28
0.25
0.25
0.33
(5.83%)
(4.06%)
—
0.45
Dividend per sh$
0.33
0.31
0.32
0.32
0.34
0.39
0.36
0.39
0.35
0.35
0.37
0.41%
0.28%
—
12.65
Div yield (avg)%
28.56
29.55
30.62
31.90
34.51
36.28
38.11
37.85
38.60
36.03
26.49
37.85
35.27
54
12.13
Payout ratio%
17.49
20.21
17.99
19.86
17.38
18.51
18.59
20.26
21.83
23.65
16.29
20.26
19.22
10
0.323
Shares (diluted)B
0.539
0.589
0.641
0.735
0.851
0.986
1.158
1.282
1.482
1.548
0.327
12.72%
11.60%
85
7.66
Buyback yield%
17.48
18.77
18.57
20.02
20.25
22.20
21.19
18.83
18.07
19.41
18.28
19.41
19.12
83
0.209
D/E ratiox
0.214
0.230
0.218
0.205
0.201
0.198
0.185
0.207
0.207
0.192
1.397
0.198
0.206
44
497.4
Enterprise value$M
129.1
127.9
141.5
141.7
145.2
131.0
128.8
116.5
130.2
129.7
26.39
(2.23%)
(0.61%)
68
172.9
LT debt$M
132.2
118.2
116.1
112.2
98.34
104.5
106.1
113.8
101.7
90.03
429.4
(1.75%)
(3.57%)
19
Revenue
$601.5M
3.56%
1.00×
Cost of revenue
$302.4M
3.84%
1.03×
Operating expenses
$143.2M
3.20%
0.97×
Cash and investments
17.12%
Spread over hurdle
(3.33%)