172.2
Revenue$M
252.3
262.3
267.9
269.3
274.9
278.7
286.1
290.6
297.1
296.9
178.9
1.55%
2.07%
59
24.57
Revenue growth%
10.18
8.90
7.00
6.27
7.91
10.39
8.03
8.37
9.79
10.22
3.14
9.79
8.63
73
8.95
Gross margin%
22.57
22.89
21.88
23.60
22.29
21.85
21.30
18.59
16.13
14.85
20.29
18.59
21.87
89
18.59
Operating margin%
28.03
26.78
23.92
26.43
29.03
31.61
33.12
35.72
36.45
34.96
26.08
34.96
30.32
9
24.87
Net margin%
27.18
26.50
24.98
23.61
22.86
23.52
21.64
21.83
20.51
18.06
26.56
21.64
23.19
26
6.509
P/E ratio (avg)x
39.28
43.12
39.28
40.49
42.13
39.03
38.47
34.81
37.37
40.64
17.72
38.47
39.28
11
19.73
EV/EBITx
22.16
25.30
28.46
31.98
36.38
33.18
30.26
28.97
32.57
32.11
36.83
32.11
31.12
82
13.81
FCF yield (avg)%
4.31
6.97
9.92
7.31
7.52
7.89
10.05
10.56
11.77
10.39
18.41
10.39
8.90
79
10.36
FCF margin%
14.26
13.38
11.53
11.44
10.79
12.08
15.07
15.12
12.37
15.34
23.50
15.07
12.88
43
0.326
FCF / Net incomex
0.385
0.445
0.502
0.500
0.521
0.545
0.630
0.682
0.681
0.652
1.215
0.652
0.533
24
27.64
ROIC%
8.94
10.87
10.51
12.34
10.56
11.49
9.57
8.82
7.80
5.86
24.29
8.82
10.04
76
27.99
Return on equity%
27.19
27.20
28.48
30.96
33.90
32.66
29.75
27.49
26.74
29.07
10.68
29.07
28.77
42
3.37
Return on assets%
36.66
38.37
40.68
40.68
37.93
35.13
34.75
36.74
34.20
35.86
12.70
35.13
36.70
52
1.21
EPS$
1.86
1.94
2.23
2.44
2.79
2.93
3.10
3.13
3.06
3.54
1.27
4.87%
7.57%
—
5.79
EPS growth%
6.81
5.13
7.19
4.54
4.81
2.88
2.94
4.63
7.48
9.22
9.49
4.63
4.97
57
1.21
Bookvalue per sh$
0.66
0.76
0.83
0.90
0.90
0.89
0.90
0.94
0.89
0.97
0.87
1.31%
3.77%
—
0.91
FCF per share$
1.39
1.37
1.28
1.42
1.60
1.78
1.98
2.06
2.07
2.28
0.43
7.41%
5.32%
—
1.02
Dividend per sh$
1.00
1.02
1.21
1.18
1.13
1.25
1.47
1.47
1.71
1.78
0.50
9.48%
5.97%
—
26.56
Div yield (avg)%
5.78
6.92
5.65
7.29
8.69
8.76
9.34
10.17
9.69
8.75
29.07
9.34
8.72
82
23.00
Payout ratio%
20.29
21.36
24.07
23.65
23.06
24.06
25.25
26.20
23.59
22.06
20.37
24.06
23.62
44
62.44
Shares (diluted)M
122.6
143.0
144.1
158.9
171.4
199.5
228.7
252.8
278.5
303.1
60.09
12.08%
11.52%
39
21.25
Buyback yield%
30.76
31.63
30.44
31.15
31.20
31.53
29.35
27.47
29.80
27.68
10.06
29.35
30.60
45
1.477
D/E ratiox
1.415
1.570
1.518
1.545
1.521
1.484
1.600
1.551
1.445
1.580
1.675
1.551
1.533
52
230.0
Enterprise value$M
69.64
75.11
79.41
76.89
78.92
86.48
102.5
104.8
124.5
125.6
17.01
9.74%
7.89%
50
218.9
LT debt$M
77.76
71.40
61.13
64.06
60.98
61.78
66.09
66.39
60.87
55.03
319.6
(2.03%)
(3.80%)
54
Revenue
$296.9M
2.07%
1.00×
Cost of revenue
$132.0M
2.65%
1.06×
Operating expenses
$70.88M
1.74%
0.97×
Cash and investments
16.39%
Spread over hurdle
31.25%