109.0
Revenue$M
258.6
263.5
272.6
285.3
300.0
317.4
331.9
353.7
371.8
380.0
117.7
4.84%
4.60%
80
24.59
Revenue growth%
14.51
16.26
18.35
15.51
18.04
15.83
13.15
16.00
17.23
14.84
26.64
15.83
15.91
81
22.83
Gross margin%
22.50
23.00
21.66
21.03
23.21
23.37
23.43
22.00
21.30
22.84
20.64
22.84
22.67
87
12.75
Operating margin%
16.64
14.08
12.10
12.39
12.93
11.37
10.94
13.38
12.11
14.87
22.21
12.11
12.66
90
29.02
Net margin%
26.63
25.69
22.87
21.05
18.65
16.23
18.88
18.31
19.56
17.88
23.68
18.31
19.22
47
10.89
P/E ratio (avg)x
6.281
5.817
6.314
6.457
5.808
6.214
5.546
5.873
5.877
6.043
28.69
5.877
5.960
75
35.64
EV/EBITx
25.25
24.16
26.11
27.80
26.56
23.83
21.62
19.94
20.48
18.14
17.17
20.48
24.00
16
22.67
FCF yield (avg)%
17.08
15.47
15.58
16.03
16.83
17.27
17.19
17.42
14.81
14.95
5.62
17.19
16.43
85
21.97
FCF margin%
13.75
15.57
18.08
16.04
18.25
20.19
19.39
20.37
18.59
18.08
16.51
19.39
18.17
77
0.284
FCF / Net incomex
0.681
0.691
0.712
0.691
0.710
0.658
0.723
0.776
0.762
0.797
0.135
0.762
0.711
27
13.17
ROIC%
4.17
2.18
1.49
1.93
4.16
3.96
2.51
4.26
2.21
1.90
13.44
2.51
2.36
40
6.52
Return on equity%
8.90
7.85
6.11
7.98
5.06
6.08
7.59
9.26
10.16
8.79
8.61
8.79
7.91
37
2.66
Return on assets%
1.45
0.40
2.57
5.01
5.30
5.29
3.92
3.28
5.07
6.93
5.18
5.07
4.47
84
2.22
EPS$
1.91
1.69
1.76
1.72
1.80
1.92
1.99
2.14
2.10
2.30
2.43
5.07%
2.54%
—
29.37
EPS growth%
11.94
14.09
16.73
17.98
15.37
13.58
13.48
12.04
12.24
13.88
9.10
13.48
13.73
88
1.78
Bookvalue per sh$
2.63
2.76
3.07
2.97
3.23
3.78
4.19
4.88
5.55
6.21
1.31
13.92%
9.51%
—
2.85
FCF per share$
2.30
2.32
2.62
2.53
2.80
3.05
2.90
2.97
3.40
3.45
2.38
4.25%
5.53%
—
2.45
Dividend per sh$
1.55
1.60
1.76
1.96
2.14
2.12
2.44
2.46
2.61
2.75
2.50
5.17%
6.35%
—
21.18
Div yield (avg)%
8.82
9.03
8.75
5.79
4.04
6.28
4.60
4.69
5.88
8.02
20.46
5.88
6.08
66
21.76
Payout ratio%
18.36
20.75
21.86
22.70
22.20
22.55
23.09
22.24
19.26
18.25
10.82
22.24
22.03
64
56.32
Shares (diluted)M
57.37
54.37
57.64
61.06
55.90
53.18
54.49
55.10
49.34
47.57
56.02
(3.18%)
(1.93%)
19
27.74
Buyback yield%
17.97
19.63
19.78
21.59
18.81
20.48
17.89
19.13
19.06
21.84
12.39
19.13
19.38
34
1.658
D/E ratiox
1.688
1.649
1.856
2.108
2.529
2.634
2.890
2.854
3.311
3.993
0.970
2.890
2.582
44
64.16
Enterprise value$M
60.18
67.35
75.60
86.80
83.30
93.30
107.1
104.3
103.6
102.1
165.5
4.16%
5.42%
57
221.7
LT debt$M
293.9
298.6
305.0
345.6
338.6
354.1
394.3
395.7
446.9
464.9
56.75
6.54%
4.62%
57
Revenue
$380.0M
4.60%
1.00×
Cost of revenue
$266.0M
4.60%
1.00×
Operating expenses
$78.10M
4.82%
1.02×
Cash and investments
16.26%
Spread over hurdle
(6.82%)