317.6
Revenue$M
349.2
341.9
349.9
353.8
347.9
354.1
346.4
347.8
351.1
348.1
328.7
0.01%
0.07%
77
13.07
Revenue growth%
9.07
11.56
12.28
11.18
13.17
15.09
15.62
16.49
13.60
14.04
22.08
15.09
13.38
57
3.64
Gross margin%
21.50
19.30
19.80
22.70
21.72
20.26
17.75
20.36
22.98
20.78
11.42
20.36
20.57
37
21.98
Operating margin%
23.44
24.27
22.23
22.21
20.08
17.60
19.91
20.48
19.63
21.76
6.57
19.91
21.12
67
14.75
Net margin%
10.47
9.47
9.74
7.81
10.63
11.37
12.63
12.70
10.45
9.13
9.54
11.37
10.46
14
36.85
P/E ratio (avg)x
43.29
45.83
53.82
57.86
58.34
64.06
66.30
71.90
74.96
88.87
6.354
71.90
61.20
10
37.10
EV/EBITx
34.65
33.46
31.31
32.47
33.74
35.12
34.86
35.57
40.27
36.94
29.65
35.57
34.76
78
19.88
FCF yield (avg)%
27.51
26.54
28.05
25.30
28.14
26.86
27.49
26.23
27.63
24.93
27.84
26.86
27.17
48
13.25
FCF margin%
13.82
15.88
15.05
14.10
13.56
14.03
12.18
14.32
16.13
13.43
20.90
14.03
14.07
37
1.225
FCF / Net incomex
1.173
1.164
1.137
1.266
1.399
1.349
1.370
1.481
1.578
1.633
0.497
1.481
1.359
73
24.22
ROIC%
34.63
36.69
34.47
31.65
30.09
31.94
32.89
33.77
31.03
31.69
12.06
31.94
32.42
35
9.66
Return on equity%
7.22
10.00
12.34
12.82
12.14
13.17
12.08
14.44
11.89
9.55
29.79
12.08
12.11
94
18.67
Return on assets%
4.31
5.30
7.73
5.17
7.26
6.39
5.29
2.39
1.72
3.66
26.35
3.66
5.23
5
5.42
EPS$
28.37
25.07
21.42
20.73
20.04
18.30
18.52
18.26
19.81
20.38
6.03
0.34%
(2.59%)
—
15.97
EPS growth%
27.26
29.35
30.15
28.70
30.00
27.40
26.52
24.98
26.30
24.82
22.70
26.30
27.33
49
21.81
Bookvalue per sh$
16.57
15.66
16.51
16.22
18.13
20.32
20.52
18.75
19.07
20.98
14.28
2.96%
3.60%
—
15.05
FCF per share$
28.83
26.72
26.69
26.69
27.86
27.63
24.23
25.69
23.88
25.33
30.12
(1.89%)
(1.56%)
—
34.28
Dividend per sh$
10.43
10.74
11.98
13.26
13.32
13.24
14.43
14.32
15.88
18.74
6.71
7.06%
6.73%
—
22.19
Div yield (avg)%
21.85
19.98
18.53
17.37
20.21
22.90
23.80
26.25
23.67
26.25
2.65
23.80
22.37
6
3.19
Payout ratio%
15.79
13.08
13.44
12.27
13.46
14.16
17.14
17.05
17.33
18.64
8.23
17.14
14.98
87
12.79
Shares (diluted)M
20.55
19.99
22.69
21.84
22.26
23.52
25.53
27.36
29.71
30.25
12.54
6.32%
4.47%
90
13.83
Buyback yield%
12.38
14.31
13.15
11.44
10.75
9.59
11.00
9.96
12.55
14.09
8.14
11.00
11.91
7
0.812
D/E ratiox
1.266
1.267
1.338
1.490
1.702
1.709
1.980
2.135
2.310
2.270
0.436
2.135
1.705
70
153.7
Enterprise value$M
118.3
106.1
108.7
104.9
99.94
102.8
96.24
102.7
108.9
114.4
384.9
2.73%
0.02%
89
264.5
LT debt$M
397.0
436.1
523.4
525.1
534.8
592.8
623.0
657.1
761.0
914.8
394.7
11.33%
10.80%
23
Revenue
$348.1M
0.07%
1.00×
Cost of revenue
$184.8M
(0.15%)
0.98×
Operating expenses
$88.48M
0.74%
1.07×
Cash and investments
15.96%
Spread over hurdle
(3.64%)