76.38
Revenue$M
426.7
452.8
497.5
546.5
584.5
618.0
681.6
737.5
778.7
845.8
80.99
7.67%
8.05%
19
21.18
Revenue growth%
24.04
21.15
22.77
23.77
23.32
24.87
24.81
22.19
19.76
21.03
3.50
22.19
23.05
55
16.61
Gross margin%
17.02
19.54
18.12
18.17
16.32
17.44
16.50
16.78
15.71
13.37
13.32
16.50
16.90
67
23.65
Operating margin%
8.41
6.25
6.12
3.60
3.01
4.35
3.96
2.63
4.21
5.28
6.97
4.21
4.28
14
8.22
Net margin%
12.52
11.04
13.16
14.05
11.36
8.81
8.92
6.12
4.95
3.10
6.20
6.12
9.98
91
35.13
P/E ratio (avg)x
35.40
38.84
41.81
44.53
48.93
45.22
42.81
46.70
48.55
49.98
10.25
46.70
44.87
11
23.85
EV/EBITx
35.70
34.65
32.68
32.28
31.88
34.70
37.29
36.94
37.63
39.68
22.76
37.29
35.20
65
13.22
FCF yield (avg)%
1.63
3.09
5.78
8.52
8.18
9.74
9.61
11.84
13.97
12.58
23.11
11.84
9.07
29
14.79
FCF margin%
17.15
16.13
17.73
15.78
13.34
14.82
14.33
16.50
17.92
20.81
11.05
16.50
16.32
85
0.395
FCF / Net incomex
0.629
0.624
0.590
0.594
0.562
0.602
0.594
0.536
0.547
0.493
0.618
0.547
0.592
14
18.57
ROIC%
1.99
1.15
1.76
0.40
0.40
0.40
0.40
0.40
2.21
0.81
15.97
0.40
0.61
78
26.18
Return on equity%
14.18
13.18
14.76
14.25
13.19
10.99
8.42
10.58
12.52
13.61
3.43
10.99
13.19
48
16.23
Return on assets%
8.75
9.34
11.90
12.28
9.55
10.30
11.64
13.33
13.49
14.85
17.43
13.33
11.77
85
16.80
EPS$
22.35
26.15
31.41
37.92
37.51
37.62
41.72
48.71
54.53
61.35
18.72
10.34%
12.00%
—
11.84
EPS growth%
6.40
4.34
6.20
5.94
5.77
6.24
4.45
2.59
2.50
1.15
11.17
2.59
5.11
22
18.58
Bookvalue per sh$
15.62
15.12
15.24
17.30
19.64
22.31
24.39
27.21
26.11
30.91
4.68
9.49%
7.31%
—
6.14
FCF per share$
5.64
5.59
5.20
4.77
4.61
4.65
4.39
3.90
3.45
3.74
15.02
(4.08%)
(3.45%)
—
5.97
Dividend per sh$
10.13
9.19
8.22
8.18
7.61
8.02
8.29
8.85
8.71
9.31
5.17
4.11%
0.24%
—
15.60
Div yield (avg)%
28.06
29.32
28.64
29.59
31.33
33.08
32.26
31.70
34.52
33.96
25.51
33.08
31.51
27
21.70
Payout ratio%
12.40
14.01
13.01
13.03
10.85
9.17
7.94
10.37
9.81
9.98
11.39
9.81
10.61
47
42.15
Shares (diluted)M
51.90
59.22
67.58
67.04
63.76
64.43
71.59
74.70
74.99
75.98
40.81
3.57%
3.86%
55
13.05
Buyback yield%
25.11
25.41
28.39
28.80
31.32
32.44
33.59
36.05
33.69
31.26
21.03
33.59
31.29
84
0.102
D/E ratiox
0.801
0.907
0.861
0.811
0.848
0.856
0.991
1.054
0.999
1.072
1.005
0.999
0.884
39
507.0
Enterprise value$M
114.9
104.9
109.0
96.83
103.1
92.20
91.77
94.67
102.9
106.3
79.18
0.62%
(1.20%)
11
1.034
LT debt$B
1.122
1.263
1.428
1.693
1.719
1.891
1.862
2.075
2.275
2.397
0.709
6.87%
8.75%
87
Revenue
$845.8M
8.05%
1.00×
Cost of revenue
$445.0M
8.16%
1.01×
Operating expenses
$177.1M
7.85%
0.98×
Goodwill & intangibles
16.71%
Cash and investments
15.72%