324.6
Revenue$M
301.2
310.8
325.9
342.9
348.1
364.3
370.1
387.8
394.0
409.0
357.0
3.27%
3.70%
41
28.52
Revenue growth%
5.75
3.29
2.30
4.03
3.76
2.57
1.06
0.40
0.40
2.13
29.42
1.06
2.43
89
22.54
Gross margin%
20.91
21.27
18.88
20.72
18.76
16.74
18.91
16.81
17.40
16.83
6.16
16.83
18.82
9
27.06
Operating margin%
29.72
31.42
28.71
31.16
33.07
31.45
29.01
26.48
24.40
21.42
5.46
26.48
29.36
7
8.38
Net margin%
4.70
1.85
4.80
6.92
8.12
10.04
9.24
10.74
12.03
12.44
23.62
10.74
8.68
78
27.60
P/E ratio (avg)x
17.29
16.04
16.14
16.97
17.69
19.36
19.01
19.83
17.17
16.13
28.78
19.01
17.23
94
19.39
EV/EBITx
17.72
17.40
15.70
15.77
14.58
12.86
11.10
11.38
11.95
10.93
31.00
11.38
13.72
34
13.05
FCF yield (avg)%
16.04
15.51
14.13
12.15
10.05
13.00
10.86
11.72
12.93
11.67
24.11
11.72
12.54
33
20.59
FCF margin%
19.09
21.09
22.62
21.32
23.04
21.07
18.32
16.38
18.66
15.86
28.07
18.32
20.08
14
1.582
FCF / Net incomex
0.886
0.842
0.899
0.943
0.940
0.948
0.909
0.848
0.789
0.786
1.332
0.848
0.893
27
19.77
ROIC%
18.54
20.30
18.38
20.75
19.38
19.69
21.16
22.31
21.41
18.42
3.22
21.16
20.00
6
12.26
Return on equity%
11.81
9.86
12.14
9.88
11.02
11.24
13.91
12.64
10.98
8.29
28.87
11.24
11.13
65
6.19
Return on assets%
28.28
26.71
27.08
29.96
32.94
33.34
36.27
34.34
33.10
31.23
2.26
33.34
32.08
89
1.04
EPS$
1.03
1.01
1.06
1.16
1.13
1.18
1.18
1.27
1.32
1.41
1.11
4.61%
2.44%
—
12.81
EPS growth%
4.84
5.08
6.43
8.24
10.17
10.62
11.21
14.02
12.01
11.15
12.38
11.21
10.40
43
0.41
Bookvalue per sh$
0.55
0.62
0.61
0.69
0.69
0.74
0.75
0.90
1.06
1.06
1.76
8.98%
8.13%
—
1.29
FCF per share$
1.29
1.42
1.46
1.45
1.30
1.42
1.42
1.42
1.43
1.32
0.35
0.29%
0.95%
—
1.20
Dividend per sh$
2.68
3.09
3.37
3.89
4.33
4.78
5.31
5.54
5.34
5.44
0.35
4.66%
8.51%
—
22.65
Div yield (avg)%
27.72
26.37
28.92
27.27
27.15
29.02
30.42
31.92
29.81
29.78
15.47
29.81
28.97
28
22.59
Payout ratio%
5.30
5.74
6.52
7.75
7.55
10.33
12.56
10.87
10.79
12.77
3.31
10.87
9.04
53
93.71
Shares (diluted)M
107.1
117.2
128.5
136.3
125.2
123.5
117.8
132.7
122.5
114.2
92.92
(1.82%)
0.59%
89
18.35
Buyback yield%
21.47
23.28
20.75
20.86
20.22
19.60
17.15
18.01
18.77
21.13
27.38
18.77
20.48
69
1.151
D/E ratiox
1.277
1.247
1.242
1.153
1.153
1.140
1.201
1.382
1.389
1.556
1.431
1.382
1.244
65
25.06
Enterprise value$M
169.0
183.2
182.0
193.0
197.1
188.1
207.4
208.1
223.3
212.9
151.0
1.56%
1.19%
10
89.66
LT debt$M
206.7
181.5
170.8
163.3
168.5
167.9
158.1
172.8
160.2
166.0
226.0
(0.30%)
(3.45%)
58
Revenue
$409.0M
3.70%
1.00×
Cost of revenue
$203.0M
3.65%
1.00×
Operating expenses
$98.03M
3.60%
0.99×
Cash and investments
19.53%
Goodwill & intangibles
17.07%
Spread over hurdle
18.70%