184.4
Revenue$M
236.8
239.0
237.9
245.6
245.3
249.6
251.3
248.7
255.7
258.4
199.2
1.05%
0.73%
85
6.81
Revenue growth%
15.55
14.03
16.53
15.05
16.18
17.52
19.77
19.94
21.97
19.43
10.09
19.77
17.02
36
8.18
Gross margin%
14.63
13.52
15.44
14.81
14.66
14.08
16.31
13.91
13.00
13.70
15.55
13.91
14.36
31
26.61
Operating margin%
21.12
22.55
19.63
20.40
19.11
19.57
16.84
16.70
17.97
20.19
12.53
17.97
19.60
86
9.42
Net margin%
26.53
27.60
27.01
25.46
27.82
25.18
27.90
26.47
26.29
26.47
19.14
26.47
26.50
17
16.85
P/E ratio (avg)x
21.23
21.01
24.79
27.15
29.61
32.22
34.28
39.45
46.85
49.45
21.34
39.45
30.92
87
9.201
EV/EBITx
26.81
27.79
29.24
26.80
25.52
25.07
24.15
25.69
27.93
24.02
36.62
25.07
26.24
90
9.41
FCF yield (avg)%
15.57
13.58
12.16
11.57
13.61
15.84
16.99
14.63
11.76
11.22
13.28
14.63
13.60
75
5.91
FCF margin%
17.66
20.51
18.26
20.32
19.17
17.72
15.82
13.38
15.35
13.16
2.59
15.35
17.69
67
1.758
FCF / Net incomex
0.319
0.353
0.396
0.457
0.541
0.597
0.697
0.837
0.893
0.988
0.608
0.837
0.569
95
7.55
ROIC%
10.89
10.88
10.24
12.44
11.30
13.53
16.27
16.03
18.69
15.93
27.13
16.03
12.98
11
9.40
Return on equity%
24.20
23.28
24.58
21.62
21.32
23.69
21.13
19.89
17.70
19.91
11.87
19.91
21.47
5
13.64
Return on assets%
25.01
22.51
25.26
27.11
25.05
24.15
21.54
24.19
25.94
26.36
2.49
24.19
25.03
87
1.54
EPS$
1.32
1.30
1.44
1.61
1.63
1.75
1.95
1.83
1.80
1.96
1.63
3.70%
4.72%
—
2.71
EPS growth%
24.15
26.19
25.19
25.87
23.94
25.55
23.76
23.24
24.96
23.37
9.65
23.76
24.55
91
0.27
Bookvalue per sh$
0.79
0.78
0.74
0.79
0.83
0.75
0.78
0.85
0.79
0.72
1.02
(3.00%)
(0.90%)
—
1.43
FCF per share$
0.83
0.87
0.93
0.98
1.07
1.03
1.06
1.09
0.97
0.92
1.15
(2.90%)
0.96%
—
1.42
Dividend per sh$
0.51
0.52
0.47
0.46
0.42
0.45
0.48
0.46
0.50
0.51
1.44
4.06%
0.12%
—
8.16
Div yield (avg)%
10.53
9.55
9.92
9.05
11.26
12.76
10.53
11.85
12.02
10.06
25.06
11.85
10.53
10
3.49
Payout ratio%
15.86
15.62
15.88
18.87
18.85
17.10
19.20
17.40
15.11
12.57
21.74
17.10
16.49
78
153.9
Shares (diluted)M
143.3
137.9
151.0
132.2
120.8
119.0
123.0
113.9
121.4
116.9
150.7
(0.64%)
(2.85%)
37
22.90
Buyback yield%
25.19
27.02
27.37
25.68
26.94
27.63
26.33
24.76
24.31
21.89
15.44
24.76
26.01
22
1.171
D/E ratiox
0.674
0.707
0.733
0.710
0.742
0.807
0.734
0.788
0.806
0.842
1.409
0.806
0.738
11
357.5
Enterprise value$M
142.9
133.5
135.5
131.2
133.8
143.6
126.2
115.0
102.6
113.5
128.5
(3.23%)
(1.71%)
63
66.44
LT debt$M
211.1
222.0
223.3
220.1
217.4
235.4
238.3
242.5
212.7
194.0
265.9
(2.25%)
(2.14%)
81
Revenue
$258.4M
0.73%
1.00×
Cost of revenue
$180.9M
0.73%
1.00×
Operating expenses
$42.22M
0.32%
0.96×
Cash and investments
20.99%
Spread over hurdle
(3.22%)