179.7
Revenue$M
220.7
243.2
257.0
280.8
300.0
316.7
339.5
362.9
384.9
424.1
200.1
7.17%
7.36%
91
26.61
Revenue growth%
20.52
20.29
21.54
22.20
20.73
21.82
23.43
24.64
24.28
23.33
26.60
23.43
22.01
25
3.87
Gross margin%
28.37
29.75
29.61
26.95
23.96
26.01
24.51
26.21
26.80
29.59
10.32
26.21
26.88
15
2.07
Operating margin%
27.90
26.50
24.68
25.02
24.49
22.23
21.43
20.49
19.45
16.60
22.38
20.49
23.36
27
24.22
Net margin%
20.32
20.13
17.88
18.51
19.85
21.18
19.54
21.33
24.03
25.29
8.50
21.33
20.23
26
10.67
P/E ratio (avg)x
15.65
16.01
14.93
15.69
15.60
14.13
14.81
13.84
14.99
15.24
31.31
14.81
15.12
55
10.94
EV/EBITx
28.28
30.51
33.97
30.61
27.98
26.19
23.65
26.13
26.11
24.57
21.08
26.11
27.09
68
29.81
FCF yield (avg)%
19.57
17.37
15.79
15.97
13.69
11.43
10.76
7.97
8.82
11.18
5.20
10.76
12.56
6
14.29
FCF margin%
11.70
13.31
14.84
13.19
14.23
15.63
18.04
18.67
16.15
16.57
28.44
16.57
15.23
52
1.053
FCF / Net incomex
0.896
0.848
0.777
0.856
0.932
0.948
0.844
0.767
0.697
0.743
0.111
0.767
0.846
9
28.01
ROIC%
23.96
23.56
25.17
25.13
25.10
26.20
23.83
20.99
20.91
19.33
12.48
20.99
23.89
58
20.36
Return on equity%
16.20
18.55
20.58
21.69
19.99
17.34
16.60
15.82
13.36
15.74
18.23
15.82
16.97
29
28.75
Return on assets%
0.56
2.79
0.95
1.60
3.62
5.08
5.57
4.36
5.43
4.14
13.72
5.08
3.88
30
1.40
EPS$
7.97
8.74
8.56
8.16
8.78
9.37
9.71
10.83
11.00
12.97
1.43
8.12%
6.01%
—
10.08
EPS growth%
4.73
2.58
4.89
4.81
4.29
4.74
7.67
5.69
7.27
6.26
8.71
6.26
4.85
67
4.98
Bookvalue per sh$
2.28
2.47
2.61
2.84
2.79
3.05
3.19
3.17
2.84
2.52
0.82
(2.06%)
0.97%
—
3.03
FCF per share$
3.81
3.78
4.11
4.27
3.93
3.53
3.50
3.04
2.77
2.85
4.23
(6.25%)
(4.35%)
—
2.77
Dividend per sh$
3.29
3.17
3.34
3.38
3.61
3.31
3.32
3.69
4.11
4.42
2.68
4.16%
4.27%
—
22.87
Div yield (avg)%
19.37
16.57
15.39
15.28
15.32
16.36
17.19
18.12
17.94
20.18
22.46
17.94
16.88
67
17.00
Payout ratio%
19.55
17.88
14.97
14.63
14.72
13.36
15.86
18.64
18.60
19.32
9.24
18.60
16.87
19
42.73
Shares (diluted)M
49.90
45.55
41.65
41.77
40.04
37.61
34.40
37.34
38.89
41.71
42.80
0.82%
(2.62%)
18
3.63
Buyback yield%
19.68
20.85
23.06
21.08
22.70
20.62
21.89
19.86
20.35
20.82
12.86
20.62
20.83
30
1.391
D/E ratiox
2.842
3.360
3.523
3.792
4.155
4.555
4.528
4.877
5.728
5.879
1.576
4.877
4.341
6
148.4
Enterprise value$M
208.4
221.0
215.5
226.6
240.4
250.0
241.0
219.4
239.6
243.2
319.8
0.23%
1.29%
62
273.3
LT debt$M
239.2
210.5
228.1
202.3
172.5
156.8
146.9
157.1
134.2
126.6
169.0
(6.00%)
(6.03%)
5
Revenue
$424.1M
7.36%
1.00×
Cost of revenue
$296.9M
7.36%
1.00×
Operating expenses
$91.78M
7.72%
1.03×
Cash and investments
17.21%
Spread over hurdle
(2.91%)