33.33
Revenue$M
202.2
218.8
242.9
260.5
283.0
305.4
330.2
359.6
384.5
412.0
36.61
7.81%
8.27%
13
6.32
Revenue growth%
5.88
7.92
8.62
6.60
4.35
3.46
5.12
3.01
4.51
6.10
3.55
4.51
5.50
85
26.22
Gross margin%
22.56
24.32
23.89
24.41
25.57
22.81
25.12
26.73
29.03
31.96
23.46
26.73
24.76
83
6.52
Operating margin%
28.81
29.28
28.80
31.32
32.39
35.07
36.72
36.84
36.23
38.24
5.38
36.72
33.73
10
12.43
Net margin%
8.69
6.34
5.14
3.93
2.49
0.98
0.40
0.40
1.06
3.89
2.10
0.98
3.19
90
24.04
P/E ratio (avg)x
61.99
74.24
77.16
83.61
89.43
102.9
114.2
132.2
142.7
165.9
10.07
132.2
96.15
57
28.13
EV/EBITx
27.63
24.89
27.07
27.48
26.13
23.67
20.48
21.61
20.41
21.58
18.60
21.58
24.28
71
25.75
FCF yield (avg)%
5.89
6.93
9.87
8.95
9.00
8.65
6.49
5.98
3.03
4.20
2.73
5.98
6.71
48
20.25
FCF margin%
28.41
28.41
28.87
30.21
32.05
29.30
31.50
33.45
30.91
33.27
20.46
31.50
30.56
80
0.162
FCF / Net incomex
0.774
0.710
0.755
0.742
0.698
0.727
0.731
0.704
0.696
0.710
1.273
0.710
0.718
60
5.81
ROIC%
7.88
8.22
8.12
5.74
7.02
9.68
8.75
9.52
9.96
11.44
21.31
9.68
8.49
76
22.03
Return on equity%
18.52
20.65
21.70
21.23
23.50
26.10
24.18
23.10
20.94
17.97
27.55
23.10
21.47
54
21.46
Return on assets%
28.79
29.24
27.56
30.36
32.17
34.23
36.99
39.76
37.74
37.20
23.48
37.20
33.20
24
2.91
EPS$
1.69
1.49
1.53
1.34
1.46
1.47
1.52
1.36
1.17
1.01
3.10
(7.09%)
(6.11%)
—
3.07
EPS growth%
26.53
23.83
24.95
23.32
21.45
23.12
21.15
20.47
19.30
19.10
22.57
20.47
22.28
59
0.99
Bookvalue per sh$
2.10
1.98
1.92
1.72
1.80
1.78
1.50
1.38
1.49
1.47
0.80
(3.95%)
(4.11%)
—
1.90
FCF per share$
3.05
2.72
2.87
3.07
2.90
2.68
2.98
3.26
3.30
3.05
2.60
1.02%
1.03%
—
2.26
Dividend per sh$
2.03
2.12
2.18
1.92
1.64
1.55
1.52
1.53
1.32
1.42
0.53
(2.83%)
(4.85%)
—
18.91
Div yield (avg)%
5.23
7.86
9.56
10.18
12.44
10.97
9.68
11.12
10.24
10.09
11.93
10.24
10.14
41
8.58
Payout ratio%
10.54
13.50
14.00
12.88
12.50
13.71
13.45
10.61
8.12
11.03
5.29
11.03
12.69
62
53.53
Shares (diluted)M
58.79
69.24
70.41
78.55
75.46
87.57
83.90
86.65
98.34
105.9
52.68
7.02%
5.92%
20
23.65
Buyback yield%
9.79
8.45
6.89
9.63
11.67
13.49
16.08
15.67
13.14
11.84
11.10
13.49
11.75
38
1.418
D/E ratiox
1.066
1.119
1.046
0.923
0.911
0.968
0.915
0.849
0.765
0.717
1.263
0.849
0.919
90
33.07
Enterprise value$M
308.9
288.8
283.9
267.6
231.4
204.9
194.7
183.1
179.7
169.7
99.04
(6.01%)
(6.92%)
6
381.9
LT debt$M
351.5
325.3
305.1
289.9
318.2
292.0
301.3
301.0
297.8
318.6
269.2
0.02%
(0.14%)
84
Revenue
$412.0M
8.27%
1.00×
Cost of revenue
$262.2M
8.32%
1.00×
Operating expenses
$87.60M
8.36%
1.01×
Cash and investments
22.26%
Goodwill & intangibles
15.74%