178.8
Revenue$M
231.3
246.7
266.7
284.0
308.9
325.7
350.7
369.4
394.8
417.4
191.0
6.21%
6.58%
13
2.34
Revenue growth%
15.42
14.84
13.48
10.58
12.90
14.17
11.33
9.15
7.72
7.46
5.49
9.15
12.12
5
3.19
Gross margin%
26.19
29.14
27.53
25.06
25.94
25.35
27.25
26.84
29.36
27.39
17.87
27.25
27.05
6
6.97
Operating margin%
22.26
19.81
20.55
21.32
21.46
24.44
23.70
26.23
27.09
24.60
4.13
24.60
22.98
28
28.68
Net margin%
33.17
31.43
33.16
35.60
36.87
36.72
36.66
39.18
38.98
41.36
10.45
38.98
36.69
21
19.91
P/E ratio (avg)x
13.46
13.99
14.30
16.77
16.76
18.25
21.79
22.12
23.36
27.75
17.10
22.12
17.51
36
11.00
EV/EBITx
9.759
10.69
10.71
9.347
9.138
8.820
9.476
9.420
9.642
10.17
10.26
9.476
9.559
53
23.56
FCF yield (avg)%
0.40
0.98
0.40
1.93
4.62
2.83
0.41
0.92
0.40
0.40
17.03
0.41
0.66
88
18.72
FCF margin%
22.36
23.50
24.21
26.60
24.88
27.87
29.40
28.39
27.39
24.89
21.70
27.87
25.75
64
0.348
FCF / Net incomex
1.617
1.799
1.780
1.864
1.790
1.953
1.985
2.197
2.409
2.515
0.213
2.197
1.908
88
21.14
ROIC%
8.21
7.80
6.02
7.48
9.91
9.71
8.04
7.29
9.04
10.13
26.37
9.04
8.12
82
17.13
Return on equity%
29.43
28.52
26.88
27.50
28.08
25.67
25.91
25.83
26.71
29.53
22.89
25.91
27.19
19
2.25
Return on assets%
17.27
17.97
15.40
17.52
19.26
18.20
18.35
19.39
16.39
14.44
3.09
18.20
17.74
36
4.81
EPS$
6.73
7.67
8.22
9.88
9.95
10.62
11.83
13.18
15.92
17.78
4.99
12.32%
10.20%
—
3.73
EPS growth%
5.75
6.84
4.05
4.92
7.45
7.36
10.28
8.31
9.60
11.07
18.46
9.60
7.40
13
1.27
Bookvalue per sh$
3.74
3.64
3.43
3.57
3.59
3.55
3.23
3.56
3.36
3.52
1.53
(0.42%)
(1.06%)
—
5.18
FCF per share$
1.84
1.77
2.05
1.97
2.03
1.91
1.84
1.80
1.97
2.31
3.62
2.60%
3.39%
—
2.68
Dividend per sh$
3.17
3.29
3.46
4.01
4.30
4.10
4.12
4.42
5.04
5.28
4.83
4.17%
6.29%
—
24.35
Div yield (avg)%
10.26
11.05
8.25
5.43
5.87
3.13
4.45
5.17
3.97
2.92
9.17
3.97
5.30
50
18.71
Payout ratio%
14.80
16.01
17.91
15.83
14.51
13.56
13.97
11.28
8.30
9.57
27.41
11.28
14.24
74
41.77
Shares (diluted)M
32.76
32.20
33.49
34.99
38.22
34.16
36.76
31.89
34.93
31.13
41.28
(4.02%)
(1.53%)
9
12.34
Buyback yield%
4.48
3.93
5.07
6.86
4.26
2.44
3.81
6.02
5.01
4.55
21.86
4.55
4.52
56
1.003
D/E ratiox
0.868
0.776
0.774
0.809
0.724
0.768
0.676
0.741
0.708
0.654
1.526
0.708
0.755
28
262.1
Enterprise value$M
107.6
122.1
122.3
144.0
144.6
157.6
173.7
169.5
172.5
173.5
55.96
3.71%
5.89%
24
257.0
LT debt$M
126.4
134.7
148.7
147.3
157.6
172.5
182.9
183.7
203.5
189.0
194.3
3.70%
5.20%
85
Revenue
$417.4M
6.58%
1.00×
Cost of revenue
$230.3M
6.19%
0.96×
Operating expenses
$103.2M
6.86%
1.03×
Cash and investments
17.36%