159.7
Revenue$M
232.3
250.0
271.4
287.8
312.3
332.5
353.7
369.5
394.4
418.8
165.5
6.04%
6.48%
9
3.69
Revenue growth%
2.36
0.40
2.49
2.44
5.42
2.91
1.04
1.06
1.06
0.40
3.65
1.06
1.71
79
15.96
Gross margin%
24.78
25.35
27.66
25.81
26.18
24.42
21.57
23.88
25.56
27.16
12.74
24.42
25.46
9
7.43
Operating margin%
8.39
8.46
11.14
12.38
10.64
11.87
12.06
10.65
12.34
12.23
21.28
12.06
11.50
95
25.38
Net margin%
26.29
24.95
24.63
26.43
28.10
25.94
26.64
27.61
30.07
31.36
13.92
27.61
26.53
27
36.39
P/E ratio (avg)x
30.93
33.19
34.06
35.75
37.11
40.14
37.41
35.33
37.30
42.95
29.08
37.41
36.43
71
11.30
EV/EBITx
32.22
35.76
35.92
39.19
39.25
41.60
40.74
39.03
42.27
44.17
37.71
41.60
39.22
33
28.22
FCF yield (avg)%
22.38
22.37
22.22
23.70
25.90
26.67
27.98
25.69
26.30
25.96
14.45
26.30
25.80
81
16.25
FCF margin%
10.39
8.99
6.13
7.13
6.63
5.02
7.41
8.25
5.36
4.86
27.07
5.36
6.88
80
1.237
FCF / Net incomex
0.265
0.282
0.295
0.253
0.248
0.263
0.263
0.275
0.263
0.225
1.713
0.263
0.263
49
3.84
ROIC%
2.90
2.39
3.22
1.14
1.16
1.50
2.77
1.47
0.84
1.87
12.48
1.50
1.69
22
12.87
Return on equity%
28.60
27.93
24.94
25.63
23.58
20.96
18.28
19.19
18.69
20.29
29.46
19.19
22.27
16
23.78
Return on assets%
10.78
9.37
7.93
6.77
8.76
9.60
12.35
9.96
7.57
9.37
29.36
9.60
9.37
11
3.80
EPS$
3.64
3.49
3.75
4.30
4.15
4.05
4.37
4.48
5.16
5.55
3.95
6.00%
4.43%
—
9.57
EPS growth%
26.67
29.61
29.14
27.87
29.32
32.07
29.38
26.42
27.57
28.43
18.01
28.43
28.79
63
1.87
Bookvalue per sh$
2.88
3.05
2.92
2.82
2.96
3.16
3.26
3.02
3.08
3.19
0.66
1.54%
0.56%
—
4.07
FCF per share$
1.52
1.46
1.43
1.51
1.72
1.69
1.75
1.95
2.19
2.26
4.50
5.56%
4.65%
—
2.70
Dividend per sh$
1.43
1.60
1.59
1.88
2.29
2.42
2.52
2.99
3.15
3.39
3.83
8.17%
10.74%
—
22.02
Div yield (avg)%
18.44
18.98
16.00
13.76
16.73
16.49
18.80
17.36
19.73
19.28
7.79
18.80
17.90
18
28.90
Payout ratio%
13.42
11.42
11.00
8.31
9.91
10.17
10.42
12.25
11.18
13.88
10.14
11.18
11.09
85
48.49
Shares (diluted)M
48.48
49.41
50.62
46.09
50.89
53.46
56.15
51.04
55.63
61.30
48.33
3.79%
2.78%
74
20.71
Buyback yield%
14.42
14.68
13.85
16.70
14.43
13.85
11.15
8.98
8.88
8.82
9.57
8.98
13.85
21
0.494
D/E ratiox
1.118
1.228
1.334
1.344
1.355
1.569
1.813
1.956
2.012
2.185
1.009
1.956
1.462
10
0.436
Enterprise value$B
0.704
0.743
0.814
0.805
0.970
0.964
1.072
1.101
1.227
1.350
0.213
6.83%
6.69%
83
407.0
LT debt$M
310.4
331.6
348.7
368.6
403.4
474.7
567.0
557.7
546.6
536.4
182.9
5.86%
6.45%
38
Revenue
$418.8M
6.48%
1.00×
Cost of revenue
$263.3M
6.52%
1.00×
Operating expenses
$95.57M
6.67%
1.02×
Cash and investments
15.83%
Goodwill & intangibles
15.30%
Spread over hurdle
85.25%