401.7
Revenue$M
353.5
356.4
364.4
359.5
355.9
363.3
374.1
373.5
380.7
387.6
439.3
1.72%
1.18%
70
26.85
Revenue growth%
24.26
21.70
20.50
19.69
17.49
19.51
19.41
18.99
21.39
19.06
27.26
19.41
19.60
62
18.06
Gross margin%
10.09
7.69
8.86
6.15
7.36
7.67
8.31
8.71
7.58
9.02
13.08
8.31
8.00
39
2.68
Operating margin%
15.53
12.81
15.74
15.09
18.04
16.73
18.99
16.16
13.21
12.30
14.69
16.16
15.64
39
26.78
Net margin%
19.41
20.35
18.79
18.76
17.38
19.83
18.45
21.31
21.39
19.94
8.81
19.94
19.62
77
24.24
P/E ratio (avg)x
68.21
71.35
75.45
86.69
90.70
93.58
104.4
109.1
115.6
136.6
9.664
109.1
92.14
36
14.96
EV/EBITx
19.79
20.37
22.36
22.10
22.07
22.89
22.35
24.47
26.69
27.92
6.786
24.47
22.35
47
12.45
FCF yield (avg)%
32.13
32.95
32.10
34.74
34.42
33.00
32.65
30.38
29.73
29.55
2.55
30.38
32.39
17
18.03
FCF margin%
16.41
14.49
15.61
15.70
15.47
14.09
13.24
13.09
13.12
13.89
14.44
13.24
14.29
73
0.156
FCF / Net incomex
0.604
0.561
0.566
0.526
0.605
0.679
0.766
0.708
0.703
0.713
0.875
0.708
0.642
11
12.69
ROIC%
14.38
16.03
17.11
17.94
16.10
16.23
14.73
11.86
14.76
14.43
27.32
14.73
15.39
66
7.37
Return on equity%
28.73
26.51
28.70
29.43
31.98
33.24
32.27
29.89
32.23
31.73
22.40
32.23
30.81
44
8.88
Return on assets%
17.64
19.95
18.38
16.68
17.99
16.92
14.02
13.06
15.68
13.44
22.74
14.02
16.80
61
18.93
EPS$
26.23
25.48
25.38
23.79
26.81
29.15
32.25
31.14
33.73
36.40
19.97
6.31%
3.83%
—
24.79
EPS growth%
25.74
28.55
26.41
28.32
31.08
33.90
32.42
33.14
35.29
32.90
6.20
33.14
31.75
59
5.09
Bookvalue per sh$
29.05
34.77
36.97
42.94
49.59
51.86
54.06
57.67
57.34
61.02
32.31
4.24%
8.43%
—
33.15
FCF per share$
15.50
13.64
14.63
15.61
15.77
15.80
14.68
12.77
11.97
12.85
15.84
(4.02%)
(2.71%)
—
8.84
Dividend per sh$
28.31
27.43
24.66
26.34
25.39
25.06
23.74
22.95
24.32
21.33
30.86
(3.42%)
(4.25%)
—
3.02
Div yield (avg)%
8.11
7.38
8.62
6.18
4.45
1.69
1.09
0.40
0.40
0.40
5.17
0.40
3.07
21
2.26
Payout ratio%
27.42
26.01
23.61
24.23
26.33
23.89
25.77
28.25
28.03
28.66
3.28
28.03
26.17
58
13.62
Shares (diluted)M
12.54
11.65
11.85
11.16
11.32
11.27
10.49
11.01
10.20
9.429
13.29
(3.59%)
(2.25%)
85
20.24
Buyback yield%
16.09
15.93
16.04
14.51
16.92
17.90
18.26
16.71
16.61
15.19
23.36
16.71
16.35
83
1.048
D/E ratiox
0.357
0.357
0.381
0.371
0.352
0.322
0.318
0.321
0.331
0.287
1.505
0.321
0.342
15
252.6
Enterprise value$M
193.9
198.1
211.3
220.8
239.4
265.9
282.8
325.6
385.0
418.9
360.8
11.84%
9.02%
64
369.9
LT debt$M
319.2
303.2
298.0
326.8
312.0
352.9
344.2
339.0
353.6
403.3
303.7
5.27%
2.36%
60
Revenue
$387.6M
1.18%
1.00×
Cost of revenue
$251.2M
1.31%
1.01×
Operating expenses
$90.45M
0.58%
0.94×
Property and equipment
18.51%
Goodwill & intangibles
17.46%
Spread over hurdle
(2.57%)