337.1
Revenue$M
313.1
324.8
337.8
343.7
346.7
355.3
364.0
376.8
395.4
405.3
351.4
3.17%
3.02%
22
11.87
Revenue growth%
10.70
8.23
10.03
8.63
6.45
8.11
5.27
7.53
9.79
12.72
2.88
8.11
8.43
83
19.86
Gross margin%
32.18
30.19
33.08
34.89
36.53
37.48
36.01
35.88
35.08
36.02
28.05
36.01
35.48
35
6.52
Operating margin%
5.89
7.82
8.46
10.49
9.96
11.17
12.59
13.16
10.99
12.57
4.21
12.57
10.74
76
19.20
Net margin%
9.26
8.09
7.57
5.70
7.13
7.61
8.58
5.77
2.83
4.27
2.61
5.77
7.35
33
28.07
P/E ratio (avg)x
18.40
17.92
20.86
23.72
23.21
23.00
22.86
26.45
26.25
30.95
26.84
26.25
23.11
23
18.20
EV/EBITx
21.16
23.94
26.96
26.21
29.95
31.25
32.58
33.90
37.11
40.93
30.17
33.90
30.60
66
4.32
FCF yield (avg)%
18.03
20.09
18.54
16.03
18.34
16.53
15.25
15.87
14.62
14.44
29.66
15.25
16.28
92
18.56
FCF margin%
6.15
5.60
5.83
4.88
7.02
6.10
7.68
5.84
7.43
10.22
4.36
7.43
6.12
22
0.471
FCF / Net incomex
1.428
1.226
1.104
1.183
1.232
1.221
1.163
1.086
1.011
1.005
1.137
1.086
1.173
69
12.11
ROIC%
10.21
8.56
10.49
11.99
12.37
11.39
9.75
11.57
9.68
12.10
27.75
11.39
10.94
59
22.50
Return on equity%
24.52
22.06
22.37
19.72
18.40
20.54
22.43
21.01
23.93
22.20
5.28
22.20
22.13
45
26.62
Return on assets%
17.72
16.26
15.59
14.28
15.65
13.42
11.11
9.67
10.71
11.29
12.73
11.11
13.85
35
1.25
EPS$
1.35
1.30
1.23
1.27
1.19
1.30
1.28
1.24
1.26
1.33
1.33
2.24%
(0.13%)
—
9.19
EPS growth%
18.26
20.46
20.66
23.44
21.15
19.52
18.40
21.33
23.24
22.51
7.77
21.33
20.91
53
1.37
Bookvalue per sh$
0.62
0.62
0.61
0.61
0.62
0.63
0.69
0.74
0.81
0.89
0.23
7.33%
3.99%
—
1.40
FCF per share$
1.00
1.05
1.02
1.03
1.10
1.02
0.90
0.95
1.03
1.05
0.42
(0.92%)
(0.74%)
—
0.87
Dividend per sh$
1.06
1.03
1.15
1.15
1.13
1.03
1.03
1.14
1.08
1.08
0.61
(1.04%)
(0.08%)
—
19.24
Div yield (avg)%
17.60
17.54
16.80
18.10
16.88
15.79
13.38
13.15
12.81
10.58
21.76
13.15
16.30
59
3.79
Payout ratio%
1.03
0.40
1.37
2.67
1.83
3.46
1.31
3.08
4.90
4.18
29.74
3.46
2.25
42
168.4
Shares (diluted)M
121.9
118.7
125.4
115.4
97.77
96.42
83.67
78.43
80.80
79.00
171.5
(4.17%)
(5.73%)
11
13.67
Buyback yield%
27.86
29.78
28.70
30.68
30.53
30.32
29.69
31.18
31.08
33.56
17.63
31.08
30.43
39
0.423
D/E ratiox
0.274
0.290
0.284
0.330
0.366
0.386
0.378
0.360
0.344
0.331
1.421
0.360
0.338
90
200.7
Enterprise value$M
39.83
47.36
56.61
62.72
70.26
67.59
74.10
82.12
86.33
96.31
206.8
6.51%
9.17%
44
144.4
LT debt$M
112.1
123.9
136.0
129.8
133.6
128.7
146.7
154.1
149.7
148.1
295.9
2.09%
3.79%
6
Revenue
$405.3M
3.02%
1.00×
Cost of revenue
$198.8M
2.87%
0.99×
Operating expenses
$72.60M
3.80%
1.08×
Cash and investments
16.52%
Goodwill & intangibles
16.38%