96.67
Revenue$M
204.9
211.7
220.7
227.0
228.6
231.8
238.4
251.5
255.0
261.3
102.5
2.71%
2.55%
51
3.92
Revenue growth%
16.39
18.71
15.96
15.46
13.00
10.52
9.02
8.48
7.60
7.43
10.36
8.48
11.76
94
10.44
Gross margin%
5.88
3.84
4.47
6.49
6.12
7.98
5.38
5.38
4.49
7.45
22.92
5.38
5.63
21
15.81
Operating margin%
30.56
31.53
31.67
33.31
32.66
34.72
33.08
30.99
33.21
33.33
27.49
33.21
32.87
70
13.07
Net margin%
16.18
16.89
16.35
13.71
15.33
13.77
16.63
16.44
18.78
18.86
10.08
16.63
16.40
47
30.75
P/E ratio (avg)x
23.02
23.31
21.83
21.05
18.95
19.25
17.24
18.44
18.86
20.55
20.72
18.86
19.90
82
19.18
EV/EBITx
16.50
19.77
23.65
28.15
31.63
35.95
36.72
36.29
38.40
43.21
7.159
36.72
33.79
75
29.97
FCF yield (avg)%
31.30
29.04
30.59
29.93
29.53
30.70
30.23
31.63
34.18
32.90
28.20
31.63
30.64
68
4.97
FCF margin%
13.23
10.31
9.74
7.42
4.78
3.30
2.26
4.55
3.17
2.50
13.80
3.17
4.67
25
0.403
FCF / Net incomex
2.250
2.487
2.599
2.695
3.141
3.260
3.722
3.591
3.918
4.054
1.648
3.722
3.200
17
8.80
ROIC%
10.79
10.06
10.46
10.35
9.84
6.98
6.90
5.49
7.85
10.10
7.58
6.98
9.95
39
12.98
Return on equity%
29.92
30.80
32.62
33.82
36.01
38.99
39.63
37.30
35.03
34.05
27.73
37.30
34.54
70
9.96
Return on assets%
24.68
25.08
24.37
27.25
28.52
27.65
28.87
29.23
26.69
27.21
27.03
27.65
27.23
82
135.98
EPS$
157.10
186.64
217.31
222.87
238.92
283.74
275.82
290.81
334.10
361.76
149.27
8.65%
9.55%
—
19.10
EPS growth%
3.68
6.26
3.46
1.75
0.40
0.69
1.61
2.37
4.65
3.35
27.04
2.37
2.86
52
73.24
Bookvalue per sh$
113.65
130.59
144.58
153.04
149.66
156.42
163.33
176.07
201.40
225.28
160.48
8.52%
7.93%
—
66.82
FCF per share$
93.08
102.07
111.17
102.99
114.55
125.10
133.86
148.31
145.73
131.39
168.52
2.78%
4.47%
—
44.15
Dividend per sh$
189.91
182.66
176.51
193.51
173.85
196.47
212.25
240.53
253.42
259.23
40.86
8.32%
3.21%
—
13.35
Div yield (avg)%
22.11
24.88
27.14
26.77
24.28
26.82
25.10
25.47
27.55
26.11
17.83
26.11
25.79
12
2.56
Payout ratio%
20.13
21.26
22.35
22.14
24.67
25.27
26.99
28.37
30.91
31.23
3.57
28.37
24.97
39
0.647
Shares (diluted)M
0.722
0.620
0.553
0.597
0.591
0.611
0.574
0.600
0.592
0.638
0.677
1.56%
(0.66%)
10
13.19
Buyback yield%
13.46
15.15
14.42
15.48
16.78
17.16
17.48
20.14
18.37
21.17
10.36
18.37
16.97
16
0.918
D/E ratiox
1.149
1.130
1.028
1.076
0.994
0.947
0.922
0.994
1.098
1.118
0.452
0.994
1.052
8
180.4
Enterprise value$M
30.57
29.73
29.02
27.72
30.88
30.28
34.03
37.90
35.07
39.84
103.4
5.22%
2.38%
72
38.65
LT debt$M
220.8
208.8
211.1
189.8
206.3
179.6
153.8
142.0
125.8
111.5
122.0
(11.59%)
(7.53%)
14
Revenue
$261.3M
2.55%
1.00×
Cost of revenue
$154.8M
2.85%
1.03×
Operating expenses
$32.99M
2.19%
0.97×
Goodwill & intangibles
15.07%