270.7
Revenue$M
275.2
286.0
300.5
314.4
327.7
347.2
363.2
391.8
411.2
432.1
280.4
5.69%
5.37%
74
3.97
Revenue growth%
7.74
4.86
4.40
1.61
1.91
3.79
4.76
5.40
4.38
1.76
14.88
4.38
4.39
52
20.71
Gross margin%
27.87
26.75
24.44
23.63
22.55
24.40
23.32
22.43
25.29
27.68
5.17
24.40
24.42
32
9.36
Operating margin%
17.35
17.72
19.99
18.19
16.88
18.27
19.70
21.65
21.60
20.71
23.60
20.71
18.99
78
9.68
Net margin%
9.32
11.49
8.95
10.70
10.81
11.19
10.81
11.75
9.04
9.32
25.91
10.81
10.75
29
30.74
P/E ratio (avg)x
33.09
37.77
42.84
47.15
53.80
54.77
56.25
58.96
63.48
72.61
30.47
58.96
54.29
90
8.594
EV/EBITx
27.22
26.39
25.65
27.31
30.51
33.31
30.55
34.21
35.10
38.39
23.00
34.21
30.53
85
17.89
FCF yield (avg)%
12.98
12.22
13.17
15.35
17.22
16.81
19.07
19.33
16.36
18.69
8.78
18.69
16.59
62
25.94
FCF margin%
23.46
23.59
25.97
24.72
23.52
22.36
23.65
26.34
28.14
25.97
10.07
25.97
24.19
19
0.125
FCF / Net incomex
1.161
1.176
1.226
1.405
1.404
1.628
1.875
2.201
2.261
2.520
0.472
2.201
1.517
52
19.77
ROIC%
6.22
6.18
5.86
4.07
2.80
4.63
4.49
7.40
9.51
12.00
13.85
7.40
6.02
73
11.26
Return on equity%
15.66
15.73
18.18
18.84
20.64
21.43
18.90
17.16
19.86
21.44
22.66
19.86
18.87
91
10.91
Return on assets%
27.92
30.60
30.57
30.62
29.72
26.92
28.32
25.98
28.27
28.46
9.30
28.27
28.39
45
1.92
EPS$
4.17
4.25
3.97
4.25
4.73
4.40
4.30
4.46
5.05
5.51
2.09
3.09%
2.99%
—
23.34
EPS growth%
31.12
30.20
32.09
33.51
32.30
32.27
31.33
30.81
28.25
31.10
2.49
31.10
31.22
49
3.54
Bookvalue per sh$
6.87
6.38
7.32
7.74
7.85
8.76
9.75
10.26
11.08
10.59
0.83
6.19%
5.85%
—
4.67
FCF per share$
4.71
4.61
4.93
4.66
4.85
4.92
4.80
5.41
5.60
5.70
2.90
3.29%
1.34%
—
3.32
Dividend per sh$
4.93
5.38
5.31
5.18
4.85
5.31
5.81
6.70
7.05
8.17
5.10
10.99%
5.18%
—
6.65
Div yield (avg)%
16.73
16.82
13.98
15.55
12.66
13.58
11.26
8.58
8.19
8.17
17.31
8.58
13.12
59
6.68
Payout ratio%
37.37
34.65
36.26
35.30
33.83
33.99
36.31
34.18
33.81
36.50
14.52
34.18
34.98
88
45.91
Shares (diluted)M
44.64
40.69
38.65
38.02
36.99
40.26
37.55
40.45
37.51
33.93
44.78
(1.71%)
(1.98%)
69
2.74
Buyback yield%
20.09
20.74
21.11
19.75
18.47
20.91
23.84
21.01
19.94
17.06
10.88
20.91
20.42
70
0.169
D/E ratiox
0.914
0.991
0.923
0.855
0.970
0.982
0.967
1.067
1.212
1.238
0.184
1.067
0.976
67
162.0
Enterprise value$M
211.1
225.3
221.9
234.4
233.5
235.5
219.7
247.0
270.8
282.1
114.0
3.85%
2.75%
89
64.12
LT debt$M
340.9
369.1
330.9
339.9
339.2
336.9
362.9
393.7
395.8
393.8
210.3
3.03%
0.81%
86
Revenue
$432.1M
5.37%
1.00×
Cost of revenue
$272.2M
5.39%
1.00×
Operating expenses
$86.09M
5.60%
1.02×
Cash and investments
15.62%
Spread over hurdle
37.08%