170.9
Revenue$M
88.93
93.84
99.68
104.8
115.2
123.2
130.4
142.1
154.8
168.1
187.3
7.85%
7.59%
81
7.49
Revenue growth%
30.98
30.81
30.87
31.65
30.46
32.30
34.60
35.64
33.79
33.78
12.11
33.79
31.98
22
2.49
Gross margin%
1.12
2.62
0.40
0.40
0.40
0.55
0.47
2.80
4.28
6.69
18.71
2.80
0.83
8
16.58
Operating margin%
20.81
18.23
15.96
13.35
14.17
13.81
13.88
11.54
9.14
6.83
22.61
11.54
13.85
32
14.15
Net margin%
12.69
13.52
16.33
16.45
14.51
12.64
14.43
12.55
14.83
12.84
19.92
12.84
13.97
20
14.85
P/E ratio (avg)x
13.38
13.91
14.47
16.59
18.18
18.55
21.41
21.32
24.02
28.03
6.879
21.41
18.37
52
9.955
EV/EBITx
7.229
7.176
6.279
5.866
5.623
5.508
5.421
5.068
5.227
5.536
13.52
5.421
5.579
92
4.02
FCF yield (avg)%
16.44
13.95
11.85
10.04
8.41
6.24
5.54
2.90
1.71
2.92
20.62
2.92
7.33
50
14.43
FCF margin%
30.79
32.77
35.39
38.28
41.19
39.05
38.92
37.01
39.19
37.48
28.56
38.92
37.88
10
0.846
FCF / Net incomex
1.287
1.364
1.480
1.564
1.833
2.151
2.325
2.373
2.653
2.800
0.941
2.373
1.992
22
13.80
ROIC%
4.20
1.78
4.56
6.66
6.61
6.58
4.31
6.37
9.15
8.67
18.32
6.58
6.48
90
28.30
Return on equity%
16.60
18.26
20.63
21.40
22.79
20.98
23.07
25.50
25.96
25.73
4.41
25.50
22.09
68
27.02
Return on assets%
11.45
13.82
10.87
9.72
11.14
11.85
11.87
14.33
15.55
15.46
20.67
14.33
11.86
16
1.12
EPS$
2.22
2.17
2.46
2.68
2.88
2.94
2.95
2.98
2.90
3.10
1.23
1.49%
3.63%
—
19.54
EPS growth%
28.64
25.83
26.58
24.18
27.00
28.94
27.15
29.15
28.74
30.43
19.41
28.94
27.89
91
2.12
Bookvalue per sh$
1.28
1.12
1.12
1.20
1.04
0.91
0.87
0.94
0.82
0.76
2.06
(6.03%)
(6.30%)
—
1.02
FCF per share$
2.50
2.73
2.44
2.62
2.92
2.58
2.71
2.65
2.86
3.19
0.41
1.82%
3.59%
—
0.97
Dividend per sh$
2.35
2.70
2.51
2.61
2.89
3.15
2.98
3.35
3.42
3.87
1.88
6.02%
4.99%
—
6.93
Div yield (avg)%
2.22
3.99
6.40
9.30
7.56
4.58
6.46
4.89
6.01
4.89
20.13
4.89
5.45
39
18.69
Payout ratio%
2.00
3.17
0.97
0.40
2.95
3.10
0.40
0.79
0.40
0.40
28.29
0.40
0.88
49
59.99
Shares (diluted)M
51.70
47.18
45.43
48.73
54.36
61.02
68.39
70.53
68.52
65.54
60.05
3.81%
1.30%
80
3.68
Buyback yield%
24.95
21.99
23.67
21.78
24.32
26.56
28.87
27.48
29.83
29.38
15.31
28.87
25.76
83
1.332
D/E ratiox
1.531
1.542
1.752
1.988
1.987
2.154
2.206
2.183
2.572
2.979
0.830
2.206
2.071
59
26.28
Enterprise value$M
148.0
154.3
166.2
161.1
166.0
167.4
174.6
184.4
169.4
183.4
13.21
2.02%
1.41%
28
65.03
LT debt$M
102.0
89.73
86.73
92.55
79.95
82.73
83.09
76.67
75.10
69.73
173.0
(2.70%)
(4.46%)
59
Revenue
$168.1M
7.59%
1.00×
Cost of revenue
$89.32M
7.54%
1.00×
Operating expenses
$35.66M
7.88%
1.03×
Cash and investments
16.28%
Spread over hurdle
(2.02%)