221.6
Revenue$M
323.0
335.6
341.1
354.7
372.0
379.2
388.3
411.4
434.6
445.4
228.9
3.67%
3.53%
9
2.12
Revenue growth%
20.53
19.10
21.99
19.10
20.74
23.61
21.14
21.56
23.57
20.96
7.59
21.56
21.05
48
16.61
Gross margin%
18.51
19.75
18.56
17.86
15.49
15.58
13.34
14.50
15.85
17.08
4.07
15.58
16.46
47
5.28
Operating margin%
5.35
6.22
9.19
9.10
6.37
6.07
8.68
10.81
9.94
12.22
27.14
9.94
8.89
88
12.63
Net margin%
0.40
0.40
0.50
2.54
4.96
5.68
3.54
2.24
0.73
1.38
16.57
2.24
1.81
33
37.27
P/E ratio (avg)x
9.873
9.771
9.919
9.642
10.17
9.302
8.511
9.082
8.914
8.271
31.49
8.914
9.472
29
25.85
EV/EBITx
25.67
29.29
34.01
37.09
38.06
41.48
40.68
44.80
52.49
55.51
7.963
44.80
39.37
77
22.41
FCF yield (avg)%
24.72
25.08
23.21
24.62
26.66
27.75
25.65
23.49
25.08
24.53
2.07
25.08
24.90
69
12.75
FCF margin%
0.60
0.40
1.99
1.10
2.33
5.25
7.27
8.75
6.38
6.57
9.95
6.57
3.79
42
0.605
FCF / Net incomex
3.287
3.425
3.381
3.689
3.911
4.647
5.375
5.341
5.228
5.697
1.710
5.341
4.279
83
18.64
ROIC%
35.40
32.61
32.42
33.96
35.90
38.59
39.94
38.33
40.89
43.68
11.95
39.94
37.11
39
13.91
Return on equity%
18.78
16.75
19.66
18.95
20.71
19.84
20.35
22.49
21.17
20.18
13.02
20.35
20.01
80
15.99
Return on assets%
2.12
3.04
5.31
4.72
4.46
6.30
7.39
7.80
10.77
12.27
21.54
7.80
5.80
39
1.78
EPS$
0.84
0.78
0.72
0.75
0.77
0.83
0.93
0.92
0.87
0.95
1.96
4.22%
2.21%
—
18.18
EPS growth%
10.30
9.04
11.56
12.97
11.08
8.37
6.97
5.59
5.77
3.78
20.07
5.77
8.71
12
2.10
Bookvalue per sh$
1.56
1.43
1.47
1.61
1.50
1.42
1.51
1.41
1.32
1.26
0.55
(3.46%)
(2.92%)
—
1.15
FCF per share$
2.73
2.85
2.97
2.84
2.94
2.66
2.75
3.05
3.45
3.89
0.87
5.78%
3.13%
—
2.25
Dividend per sh$
1.90
1.67
1.77
1.70
1.55
1.35
1.36
1.38
1.39
1.47
0.83
(0.99%)
(3.03%)
—
8.64
Div yield (avg)%
21.60
23.95
25.31
26.22
24.72
25.11
27.36
25.97
23.29
23.49
26.02
25.11
24.91
68
29.04
Payout ratio%
12.32
13.15
12.46
11.22
12.34
13.34
13.10
10.12
7.62
5.91
28.18
10.12
12.33
66
51.84
Shares (diluted)M
48.20
52.66
59.89
59.15
65.04
65.44
74.65
76.35
87.40
87.31
54.39
6.07%
5.87%
36
21.14
Buyback yield%
22.04
20.01
21.01
22.47
19.48
17.20
19.25
19.96
22.14
19.96
21.12
19.96
19.98
40
1.696
D/E ratiox
0.861
0.819
0.898
0.828
0.727
0.720
0.633
0.648
0.616
0.632
0.363
0.633
0.723
65
186.9
Enterprise value$M
64.74
55.33
56.19
58.02
55.07
52.93
46.75
46.74
46.21
45.98
105.1
(3.54%)
(3.03%)
83
189.1
LT debt$M
360.2
359.2
384.9
366.0
343.0
358.9
332.7
324.6
338.2
368.9
118.2
1.47%
0.91%
48
Revenue
$445.4M
3.53%
1.00×
Cost of revenue
$311.8M
3.53%
1.00×
Operating expenses
$78.43M
3.33%
0.98×
Cash and investments
16.00%
Spread over hurdle
83.50%