178.3
Revenue$M
272.8
287.9
291.9
294.6
309.8
319.9
338.3
357.2
369.0
195.9
199.8
4.60%
3.71%
49
8.38
Revenue growth%
13.07
11.86
13.51
15.48
13.63
16.35
14.91
17.05
15.16
26.80
22.39
15.16
14.84
5
20.97
Gross margin%
17.06
18.12
20.46
19.49
21.15
19.22
19.38
19.45
22.37
12.54
21.36
19.45
19.41
34
21.47
Operating margin%
8.36
6.44
4.16
7.00
6.15
7.59
6.72
5.06
5.84
19.99
11.27
6.15
6.58
25
19.63
Net margin%
15.69
14.92
15.24
13.24
12.16
11.94
10.96
13.68
11.45
21.19
19.54
11.94
13.46
71
26.26
P/E ratio (avg)x
11.87
11.10
10.87
11.75
12.57
12.86
13.80
14.66
15.17
26.45
7.007
13.80
12.50
16
34.87
EV/EBITx
29.35
29.38
34.06
38.31
37.92
38.74
38.61
41.91
46.18
32.03
7.703
38.74
38.11
88
26.85
FCF yield (avg)%
26.40
25.10
26.06
24.63
22.84
22.28
20.02
18.93
20.07
7.28
22.90
20.07
23.67
42
6.53
FCF margin%
18.87
19.95
18.16
18.00
15.55
16.62
17.58
17.30
17.83
21.21
19.55
17.30
17.92
69
1.575
FCF / Net incomex
0.241
0.259
0.281
0.274
0.279
0.267
0.283
0.258
0.263
0.928
1.508
0.267
0.265
17
10.65
ROIC%
26.02
27.65
24.94
22.72
24.33
26.49
24.95
27.07
27.04
16.81
9.17
26.49
26.05
43
3.09
Return on equity%
15.99
17.34
20.03
21.52
23.82
26.33
24.39
22.30
19.49
19.68
26.52
23.82
20.77
26
8.04
Return on assets%
26.16
28.17
27.88
26.38
25.24
27.46
28.89
28.18
30.22
22.70
16.54
28.18
28.02
31
2.49
EPS$
4.47
4.32
4.57
4.46
4.36
4.65
5.00
5.51
5.74
2.61
2.70
5.14%
3.44%
—
24.10
EPS growth%
19.93
21.08
19.34
17.74
15.24
13.14
11.14
9.95
11.98
26.48
17.22
11.98
16.49
13
2.29
Bookvalue per sh$
2.55
2.52
2.43
2.47
2.75
3.17
3.01
3.14
3.64
1.99
1.92
8.10%
4.65%
—
0.74
FCF per share$
2.14
2.18
2.04
2.08
2.00
2.14
1.85
1.98
2.14
2.46
0.83
0.52%
(1.44%)
—
1.85
Dividend per sh$
1.69
1.73
2.08
2.06
2.31
2.80
3.13
3.69
3.77
1.33
1.09
12.87%
9.71%
—
16.54
Div yield (avg)%
18.38
20.29
21.18
21.13
22.96
19.98
21.25
23.73
25.12
5.65
28.58
22.96
21.15
69
21.00
Payout ratio%
26.44
27.90
29.59
26.86
25.32
24.64
23.72
24.79
23.86
15.86
14.15
24.64
25.05
34
69.48
Shares (diluted)M
88.80
88.32
92.58
95.71
92.07
98.01
101.4
97.54
97.70
67.83
70.20
0.41%
2.45%
27
29.40
Buyback yield%
12.12
13.24
14.37
17.08
18.47
16.13
16.69
19.03
19.12
7.49
23.52
18.47
16.41
60
1.450
D/E ratiox
0.381
0.369
0.373
0.398
0.399
0.433
0.404
0.390
0.400
0.678
0.340
0.400
0.394
28
149.6
Enterprise value$M
133.8
127.6
133.7
142.9
147.2
150.1
160.6
144.1
134.8
103.0
55.30
(1.15%)
(0.14%)
82
246.7
LT debt$M
409.7
400.6
418.8
381.4
411.2
375.7
409.8
385.9
422.9
66.87
294.8
2.09%
1.39%
21
Revenue
$369.0M
3.71%
1.00×
Cost of revenue
$177.4M
3.49%
0.98×
Operating expenses
$91.40M
4.21%
1.05×
Cash and investments
17.62%
Goodwill & intangibles
17.51%
Spread over hurdle
50.83%