341.3
Revenue$M
200.3
213.5
226.8
235.3
245.2
252.2
270.5
277.3
296.6
309.6
374.8
4.77%
4.77%
40
12.70
Revenue growth%
14.23
15.86
13.11
15.65
15.52
17.80
15.35
18.26
17.44
19.76
23.91
17.80
15.76
66
21.94
Gross margin%
26.21
28.45
27.05
27.34
26.60
28.55
31.48
32.66
32.28
32.86
25.32
32.28
28.50
53
2.12
Operating margin%
18.24
19.58
20.68
20.26
19.93
19.09
18.02
20.51
21.34
23.23
23.29
20.51
20.09
29
13.06
Net margin%
25.31
22.87
23.18
20.20
20.58
21.42
19.83
16.97
14.43
14.14
6.58
16.97
20.39
71
23.76
P/E ratio (avg)x
41.62
41.70
49.27
55.65
66.40
79.51
89.05
101.4
119.3
127.1
27.57
101.4
72.96
40
28.10
EV/EBITx
13.04
14.45
14.17
13.50
13.45
14.11
14.71
15.84
15.42
15.28
33.81
15.28
14.31
45
26.40
FCF yield (avg)%
8.29
10.08
12.27
11.30
13.55
13.59
12.27
14.50
13.72
10.93
14.72
13.59
12.27
89
2.71
FCF margin%
11.84
9.63
12.27
13.46
14.66
16.06
15.00
15.13
13.28
11.65
3.21
15.00
13.37
86
1.643
FCF / Net incomex
1.827
1.915
1.924
2.139
2.333
2.528
2.844
3.342
3.855
3.905
1.707
3.342
2.431
39
16.59
ROIC%
17.61
18.67
20.51
18.84
16.59
15.43
15.92
13.21
12.04
9.18
18.21
13.21
16.25
6
16.19
Return on equity%
9.36
8.82
6.65
9.13
7.83
9.59
9.44
7.11
4.51
2.77
25.85
7.11
8.33
78
26.53
Return on assets%
15.49
16.36
15.44
13.95
16.82
19.04
21.76
24.22
21.83
19.07
15.67
21.76
17.93
9
0.48
EPS$
2.15
1.92
1.74
1.59
1.52
1.53
1.56
1.35
1.22
1.27
0.52
(3.55%)
(4.67%)
—
19.06
EPS growth%
3.56
0.89
2.67
5.25
7.83
7.58
9.19
11.05
10.07
12.53
13.21
10.07
7.71
77
0.97
Bookvalue per sh$
0.54
0.52
0.51
0.59
0.68
0.68
0.78
0.83
0.96
1.01
2.52
8.34%
7.93%
—
2.31
FCF per share$
0.72
0.83
0.81
0.86
0.99
1.10
1.15
1.27
1.37
1.57
0.53
9.72%
8.06%
—
0.64
Dividend per sh$
2.76
3.07
2.85
2.80
3.10
3.08
3.14
3.12
3.59
3.58
2.73
2.96%
2.88%
—
13.77
Div yield (avg)%
13.35
14.61
16.46
19.23
20.61
20.62
20.59
21.75
20.00
22.40
28.71
20.62
20.30
26
8.66
Payout ratio%
15.89
15.66
13.98
12.05
10.95
12.27
13.47
15.15
14.00
15.92
16.15
14.00
13.99
80
45.52
Shares (diluted)M
54.74
51.20
50.01
48.17
51.83
57.08
54.95
53.34
54.60
55.93
45.26
1.54%
1.48%
93
25.03
Buyback yield%
0.60
2.39
1.05
1.16
3.07
1.15
4.01
5.15
6.27
4.88
14.94
4.88
2.73
91
0.941
D/E ratiox
2.148
2.289
2.575
2.746
3.218
3.586
3.520
3.566
3.812
4.193
0.764
3.586
3.369
29
280.6
Enterprise value$M
269.4
299.6
311.0
308.3
305.9
315.4
345.9
373.3
365.6
376.0
289.8
4.22%
4.47%
60
28.74
LT debt$M
30.64
28.38
30.24
26.95
26.48
23.65
22.68
24.33
23.28
21.49
71.66
(4.09%)
(3.94%)
66
Revenue
$309.6M
4.77%
1.00×
Cost of revenue
$173.9M
4.67%
0.99×
Operating expenses
$35.77M
4.78%
1.00×
Goodwill & intangibles
16.87%
Cash and investments
16.45%
Spread over hurdle
11.32%