327.3
Revenue$M
221.5
228.6
234.0
239.8
247.7
262.2
269.6
281.7
292.7
300.3
357.1
3.93%
3.27%
31
9.01
Revenue growth%
15.69
18.61
17.46
19.88
22.30
21.77
19.36
18.65
19.87
17.63
14.37
19.36
19.00
71
6.53
Gross margin%
11.89
12.49
13.51
15.56
12.66
12.00
14.97
16.37
18.20
21.09
24.98
16.37
14.24
25
17.98
Operating margin%
13.36
15.27
13.04
13.99
12.13
11.08
9.08
8.38
6.78
9.50
7.21
9.08
11.60
79
6.82
Net margin%
7.58
6.41
5.69
8.53
9.23
6.46
6.62
5.01
6.38
3.90
25.37
6.38
6.44
33
34.97
P/E ratio (avg)x
15.87
16.17
13.94
14.14
14.57
14.63
12.87
13.06
12.10
11.06
20.59
12.87
14.04
51
15.15
EV/EBITx
17.82
19.24
20.02
20.56
18.97
20.83
21.53
20.74
21.88
22.56
31.01
21.53
20.65
5
22.73
FCF yield (avg)%
0.40
0.40
0.40
2.63
0.40
0.40
0.40
2.36
1.72
2.30
15.22
1.72
0.40
57
25.26
FCF margin%
9.93
12.50
14.64
13.59
14.54
16.93
17.09
18.53
17.27
18.95
25.93
17.27
15.78
91
0.668
FCF / Net incomex
0.514
0.486
0.551
0.602
0.564
0.589
0.653
0.696
0.774
0.876
0.528
0.696
0.596
32
26.19
ROIC%
13.26
16.23
16.69
18.48
16.54
18.64
21.28
21.53
22.32
21.60
3.40
21.53
18.56
86
16.87
Return on equity%
16.94
15.73
16.29
15.96
16.07
14.93
17.78
16.53
15.50
16.01
13.42
16.01
16.04
48
24.12
Return on assets%
23.17
20.46
22.23
21.56
20.82
19.81
22.59
20.99
22.10
23.09
28.82
22.10
21.83
31
1.93
EPS$
1.67
1.70
1.75
1.90
1.94
1.81
1.93
2.08
2.31
2.24
2.15
2.83%
3.72%
—
17.89
EPS growth%
31.26
33.21
31.55
33.40
34.78
36.18
35.03
35.68
36.69
36.22
27.67
36.18
34.91
18
0.41
Bookvalue per sh$
0.42
0.42
0.41
0.43
0.45
0.44
0.41
0.39
0.36
0.34
2.21
(5.69%)
(0.98%)
—
1.50
FCF per share$
2.94
3.17
3.19
3.50
3.43
3.59
3.48
4.06
4.59
4.73
1.93
6.64%
6.10%
—
2.02
Dividend per sh$
1.90
2.22
2.26
2.27
2.56
2.57
2.44
2.78
2.65
2.57
0.69
0.10%
2.58%
—
28.18
Div yield (avg)%
21.35
19.91
19.09
19.65
22.04
23.30
25.50
25.76
27.59
26.86
25.00
25.76
22.67
54
4.62
Payout ratio%
21.06
22.53
22.65
25.14
27.86
29.14
30.90
28.10
30.74
29.48
29.92
29.48
27.98
43
116.6
Shares (diluted)M
231.8
236.9
259.4
258.3
265.8
299.1
285.7
301.5
310.6
327.4
123.5
4.26%
4.80%
23
19.66
Buyback yield%
30.68
33.24
31.02
31.54
30.70
27.74
27.84
25.16
27.23
27.14
3.67
27.23
29.26
31
1.707
D/E ratiox
0.851
0.763
0.800
0.738
0.797
0.742
0.758
0.796
0.806
0.699
0.181
0.758
0.780
52
276.6
Enterprise value$M
91.29
87.34
91.33
97.01
98.93
100.1
108.9
105.9
110.7
114.3
43.33
2.92%
3.09%
48
75.36
LT debt$M
192.4
185.1
198.8
175.4
150.9
151.1
132.7
135.2
119.2
113.0
196.0
(5.62%)
(4.91%)
66
Revenue
$300.3M
3.27%
1.00×
Cost of revenue
$210.2M
3.27%
1.00×
Operating expenses
$55.43M
3.28%
1.00×
Cash and investments
14.49%
Spread over hurdle
(0.09%)