356.1
Revenue$M
472.7
462.5
462.9
466.2
469.9
479.9
491.6
499.6
507.1
515.4
388.4
1.87%
0.96%
14
20.15
Revenue growth%
34.16
36.68
34.55
31.74
31.61
33.23
33.73
32.40
32.26
32.42
6.84
32.42
32.83
41
16.50
Gross margin%
14.24
13.51
11.61
12.40
11.89
9.42
11.19
8.31
7.90
9.77
19.12
9.42
11.40
94
17.56
Operating margin%
7.55
8.69
6.47
5.95
5.33
7.19
9.70
12.00
11.91
14.80
26.41
11.91
8.12
82
27.50
Net margin%
0.40
0.96
0.40
2.08
1.01
0.43
0.40
0.40
0.73
0.40
27.01
0.40
0.41
65
36.73
P/E ratio (avg)x
27.37
28.71
32.86
35.88
37.84
38.43
39.79
40.55
47.26
46.03
14.33
40.55
38.14
76
33.30
EV/EBITx
18.47
17.17
19.14
20.91
22.01
19.95
18.36
19.87
18.02
19.48
9.028
19.48
19.31
69
9.16
FCF yield (avg)%
27.87
26.44
27.91
27.17
27.66
25.95
24.38
25.95
27.91
28.49
21.16
25.95
27.42
53
4.55
FCF margin%
17.11
14.93
17.18
14.94
17.33
18.08
17.65
18.50
16.87
18.94
28.11
18.08
17.26
49
0.478
FCF / Net incomex
0.881
0.877
0.935
0.943
0.971
1.062
1.233
1.417
1.467
1.611
1.606
1.417
1.016
55
13.92
ROIC%
4.52
2.51
3.69
1.26
2.55
1.65
3.99
6.65
7.16
8.64
2.16
6.65
3.84
74
20.42
Return on equity%
25.91
27.78
30.75
30.93
30.32
27.74
27.85
29.61
31.29
28.51
17.97
28.51
29.06
50
28.73
Return on assets%
23.79
25.80
22.83
21.24
20.66
19.75
18.81
21.44
23.43
21.27
6.08
21.27
21.36
44
3.66
EPS$
1.64
1.61
1.57
1.71
1.72
1.66
1.69
1.56
1.53
1.50
3.79
(2.79%)
(1.45%)
—
4.33
EPS growth%
25.72
26.53
25.64
22.93
20.72
19.80
17.04
18.01
18.56
18.38
17.60
18.38
20.26
35
2.31
Bookvalue per sh$
1.72
1.75
1.73
1.78
1.72
1.86
2.00
2.24
2.07
2.26
4.45
5.61%
1.81%
—
3.76
FCF per share$
2.52
2.26
2.41
2.43
2.46
2.72
3.06
3.40
3.86
4.13
2.33
10.93%
4.62%
—
3.42
Dividend per sh$
1.94
2.04
2.30
2.22
2.34
2.22
2.35
2.61
2.85
2.89
1.90
4.32%
3.92%
—
10.11
Div yield (avg)%
5.88
6.50
7.98
5.18
7.01
5.52
7.36
9.39
8.92
9.91
26.02
8.92
7.19
42
8.46
Payout ratio%
18.79
19.50
19.44
17.23
16.55
18.80
20.59
23.10
24.65
22.50
2.14
22.50
19.47
93
46.51
Shares (diluted)M
42.10
40.35
38.47
37.40
36.98
37.17
40.36
43.37
41.19
37.05
44.94
0.04%
(2.35%)
28
3.18
Buyback yield%
23.44
24.87
26.55
27.41
25.17
25.02
24.85
27.09
27.80
25.21
10.79
25.21
25.19
56
1.348
D/E ratiox
0.259
0.257
0.227
0.203
0.214
0.187
0.171
0.166
0.143
0.154
0.218
0.166
0.195
11
304.1
Enterprise value$M
377.9
366.3
396.8
422.8
452.8
488.1
419.6
443.7
400.4
393.7
288.5
(2.76%)
0.06%
78
351.7
LT debt$M
164.0
170.1
163.1
190.0
207.6
221.4
237.2
270.1
288.4
335.0
458.5
10.04%
8.32%
50
Revenue
$515.4M
0.96%
1.00×
Cost of revenue
$291.3M
1.34%
1.04×
Operating expenses
$78.96M
0.31%
0.94×
Cash and investments
16.00%
Property and equipment
13.69%
Spread over hurdle
32.69%