24.84
Revenue$M
207.5
225.0
233.3
249.9
264.9
282.2
300.9
320.6
339.2
364.4
26.09
6.59%
6.18%
14
27.93
Revenue growth%
15.39
16.49
18.82
20.71
21.90
22.17
19.62
21.91
19.62
19.07
2.56
19.62
19.62
18
8.40
Gross margin%
16.49
16.04
13.14
11.48
13.91
16.03
13.89
16.23
14.89
13.52
17.98
14.89
14.40
72
28.98
Operating margin%
24.89
27.43
29.07
28.97
29.22
26.65
24.30
27.14
28.59
31.38
22.89
27.14
28.01
28
26.74
Net margin%
26.24
23.46
21.12
22.94
23.97
25.65
28.43
28.52
27.90
29.58
22.08
28.43
25.94
23
12.28
P/E ratio (avg)x
9.065
10.27
9.915
11.16
11.34
12.50
11.57
11.82
12.22
13.68
14.14
12.22
11.45
84
20.08
EV/EBITx
45.07
45.57
45.08
49.11
46.97
44.81
49.39
51.51
56.74
62.49
10.02
51.51
48.04
72
29.19
FCF yield (avg)%
27.89
28.94
26.11
23.53
25.90
24.68
23.68
22.91
24.80
21.84
15.72
23.68
24.74
76
17.25
FCF margin%
12.21
10.85
13.19
12.01
11.97
11.89
9.59
8.34
5.84
6.91
14.52
8.34
11.37
80
1.013
FCF / Net incomex
1.718
1.648
1.807
2.016
2.166
2.432
2.837
3.207
3.238
3.767
1.487
3.207
2.299
66
22.15
ROIC%
6.88
8.26
10.11
10.61
13.32
14.38
17.03
17.86
20.68
23.33
18.27
17.86
13.85
34
25.52
Return on equity%
4.71
6.57
4.53
4.58
1.74
4.27
4.50
6.01
4.68
2.09
20.22
4.50
4.56
47
24.66
Return on assets%
25.23
26.47
28.56
27.69
28.70
27.71
26.00
26.02
26.69
27.54
26.15
26.69
27.12
43
3.75
EPS$
2.15
1.88
1.86
1.69
1.51
1.44
1.24
1.12
1.06
1.06
3.88
(6.77%)
(6.02%)
—
7.73
EPS growth%
29.00
30.51
28.92
28.27
27.26
28.22
26.79
24.49
24.28
21.94
8.59
24.49
27.74
90
1.06
Bookvalue per sh$
6.46
7.83
8.07
9.24
9.97
10.74
11.28
13.17
15.55
15.78
2.71
9.62%
11.04%
—
3.86
FCF per share$
3.14
3.21
3.46
3.63
3.64
4.11
4.15
3.83
3.88
4.24
1.51
3.06%
3.07%
—
2.26
Dividend per sh$
7.53
7.37
8.11
9.80
10.95
10.67
10.66
12.58
14.97
16.11
1.89
8.03%
8.56%
—
2.49
Div yield (avg)%
5.62
5.49
7.02
9.18
9.56
11.51
14.24
12.96
14.41
16.61
11.23
14.24
10.54
93
22.18
Payout ratio%
19.34
18.22
16.95
16.00
18.65
20.71
20.36
19.84
18.87
18.53
13.32
19.84
18.76
25
71.72
Shares (diluted)M
122.3
121.4
141.7
162.6
188.4
194.2
213.2
235.6
242.4
243.7
70.20
5.28%
7.47%
24
20.13
Buyback yield%
13.51
16.41
16.15
15.12
13.79
16.36
18.58
18.15
20.80
22.24
8.64
18.58
16.39
83
0.217
D/E ratiox
1.746
1.892
1.794
1.900
2.028
2.090
2.013
2.185
2.340
2.311
1.790
2.185
2.021
79
194.7
Enterprise value$M
68.02
76.06
83.23
89.02
93.41
105.5
126.2
124.5
121.4
118.6
113.8
4.89%
6.32%
76
126.9
LT debt$M
182.0
201.8
215.5
240.4
253.0
258.4
262.6
250.5
269.7
284.8
260.7
2.40%
5.06%
81
Revenue
$364.4M
6.18%
1.00×
Cost of revenue
$195.5M
6.13%
1.00×
Operating expenses
$75.91M
6.77%
1.06×
Goodwill & intangibles
20.77%
Cash and investments
16.04%
Spread over hurdle
12.07%