76.96
Revenue$M
144.8
148.5
148.0
150.9
152.8
151.1
153.4
156.9
158.3
159.0
81.92
0.81%
0.93%
59
23.60
Revenue growth%
20.48
19.43
19.73
21.65
21.02
19.55
20.97
19.46
18.09
16.93
23.17
19.46
19.64
62
16.55
Gross margin%
17.83
16.95
17.87
15.38
17.72
17.81
20.22
21.83
19.02
16.17
15.65
19.02
17.82
44
8.00
Operating margin%
27.80
26.45
24.61
24.44
25.03
24.85
22.65
23.78
26.63
28.17
28.93
24.85
24.94
21
3.73
Net margin%
28.13
25.21
22.92
24.50
26.43
27.59
27.48
24.54
24.44
25.03
6.24
25.03
25.12
26
12.40
P/E ratio (avg)x
64.90
69.91
80.16
83.89
81.78
79.89
81.64
86.39
91.47
99.59
37.79
86.39
81.71
68
29.92
EV/EBITx
13.29
13.54
12.99
11.88
12.61
12.39
12.92
12.60
13.00
13.18
35.03
12.92
12.96
84
12.72
FCF yield (avg)%
21.16
18.80
18.99
19.56
20.07
22.76
23.14
25.39
24.38
25.13
5.31
24.38
21.96
26
20.05
FCF margin%
9.35
10.22
12.97
15.79
14.34
16.52
19.38
18.76
20.25
21.13
15.85
19.38
16.16
32
0.167
FCF / Net incomex
0.957
1.043
0.992
1.018
1.027
1.118
1.036
1.041
1.174
1.233
1.230
1.118
1.038
49
14.35
ROIC%
7.26
4.50
5.14
5.29
2.51
4.71
6.35
6.57
5.02
5.46
5.87
5.46
5.21
52
18.59
Return on equity%
21.80
23.99
25.23
24.72
26.62
29.16
29.18
30.15
31.88
31.74
16.75
30.15
27.89
27
10.64
Return on assets%
18.19
16.84
19.64
19.53
22.32
23.75
22.02
24.08
24.96
25.01
2.07
24.08
22.17
35
0.66
EPS$
1.84
1.96
1.91
2.27
2.69
2.92
3.13
3.05
3.38
3.51
0.72
5.48%
7.05%
—
15.97
EPS growth%
8.61
9.68
8.82
10.44
12.46
12.68
13.99
13.87
16.08
14.86
18.04
13.99
12.57
6
2.16
Bookvalue per sh$
1.63
1.61
1.71
1.59
1.57
1.55
1.63
1.50
1.67
1.63
1.52
0.82%
1.03%
—
1.33
FCF per share$
1.43
1.61
1.55
1.51
1.47
1.59
1.57
1.82
1.77
1.93
2.35
5.63%
2.97%
—
2.29
Dividend per sh$
0.72
0.74
0.67
0.65
0.66
0.66
0.65
0.69
0.67
0.70
0.37
1.16%
(0.65%)
—
16.85
Div yield (avg)%
19.05
19.62
19.81
21.30
18.45
17.02
19.57
16.74
19.71
18.04
28.59
18.04
19.31
90
19.43
Payout ratio%
16.47
17.92
15.71
18.62
21.37
21.88
23.81
23.35
26.23
24.23
29.39
23.81
21.62
33
40.24
Shares (diluted)M
38.53
44.19
44.65
49.21
49.60
49.73
49.68
46.00
49.43
48.52
38.73
(0.44%)
2.83%
29
9.60
Buyback yield%
17.79
15.76
17.28
20.14
22.83
22.34
22.04
22.50
24.87
23.69
21.92
22.50
22.19
89
0.999
D/E ratiox
1.770
1.600
1.605
1.689
1.644
1.632
1.681
1.581
1.780
1.768
1.397
1.681
1.663
44
52.19
Enterprise value$M
103.0
104.2
118.5
138.4
166.3
172.6
187.5
212.7
213.3
250.4
90.33
8.54%
9.05%
27
68.82
LT debt$M
232.5
247.8
254.4
297.2
357.6
392.6
398.9
404.1
400.4
421.5
143.4
3.34%
7.27%
80
Revenue
$159.0M
0.93%
1.00×
Cost of revenue
$98.63M
0.87%
0.99×
Operating expenses
$22.32M
0.29%
0.94×
Property and equipment
19.69%
Cash and investments
16.68%
Spread over hurdle
43.92%