150.5
Revenue$M
232.6
241.2
250.2
267.9
286.0
299.8
311.1
323.3
348.6
364.8
155.8
4.99%
5.03%
61
3.51
Revenue growth%
16.78
16.24
14.82
17.24
15.71
16.70
14.25
15.64
13.91
13.50
18.25
14.25
15.68
37
5.63
Gross margin%
14.29
12.91
11.60
13.30
15.52
17.13
17.63
18.45
20.81
22.36
15.07
18.45
16.33
23
5.31
Operating margin%
26.51
25.10
26.23
23.32
22.90
20.00
22.48
24.42
26.88
27.77
27.25
24.42
24.76
31
9.08
Net margin%
29.84
32.45
33.27
32.94
35.63
36.44
39.20
41.92
41.75
41.73
16.59
41.73
36.03
52
21.08
P/E ratio (avg)x
13.76
14.42
13.53
15.32
16.03
17.43
18.40
17.57
19.42
17.91
8.132
17.91
16.73
64
31.27
EV/EBITx
11.49
10.92
10.15
10.25
11.11
12.22
11.87
12.93
11.55
11.88
10.08
11.88
11.52
84
16.45
FCF yield (avg)%
6.28
4.01
6.64
4.62
4.46
2.38
2.24
5.12
4.35
3.55
2.18
3.55
4.41
39
17.12
FCF margin%
19.48
16.90
13.95
16.68
14.37
12.16
12.54
10.91
8.75
9.11
18.37
10.91
13.25
93
0.991
FCF / Net incomex
1.460
1.476
1.557
1.714
1.537
1.539
1.744
1.970
1.921
1.812
0.376
1.812
1.636
57
23.72
ROIC%
10.39
12.31
12.39
9.49
10.97
11.77
13.40
15.10
12.74
9.93
16.18
12.74
12.04
33
13.31
Return on equity%
14.78
12.03
9.92
12.22
12.39
10.81
12.35
11.90
11.54
14.05
25.80
11.90
12.13
45
13.07
Return on assets%
18.17
18.42
15.65
13.71
15.61
15.42
14.44
15.06
14.37
16.83
20.58
15.06
15.51
32
1.91
EPS$
1.08
1.21
1.37
1.47
1.44
1.34
1.29
1.37
1.53
1.64
2.12
2.76%
5.64%
—
29.06
EPS growth%
5.90
7.18
6.66
4.10
4.12
5.62
4.04
6.52
7.67
7.66
2.71
6.52
6.21
74
0.97
Bookvalue per sh$
2.05
1.83
1.95
1.78
1.78
1.78
1.95
2.02
2.12
1.92
1.07
1.49%
(1.99%)
—
1.87
FCF per share$
1.20
1.16
1.26
1.37
1.33
1.45
1.59
1.79
1.86
1.98
0.85
8.22%
4.06%
—
0.64
Dividend per sh$
2.55
2.48
2.40
2.53
2.62
3.01
2.96
3.43
3.96
4.45
0.64
11.16%
5.30%
—
20.15
Div yield (avg)%
28.15
27.84
25.70
26.00
28.49
28.48
25.62
27.83
26.74
27.73
29.13
27.73
27.78
12
19.79
Payout ratio%
16.04
14.43
12.57
13.06
15.40
12.65
13.15
12.75
11.74
13.72
6.59
12.75
13.10
42
97.74
Shares (diluted)M
146.3
135.0
152.0
174.3
182.5
192.5
196.2
202.9
228.9
253.3
100.8
6.77%
6.58%
40
11.80
Buyback yield%
19.91
19.76
20.31
21.64
22.26
19.56
21.31
23.95
23.86
26.58
18.97
23.86
21.47
31
0.234
D/E ratiox
1.116
1.046
1.079
1.032
1.092
1.056
1.172
1.059
1.092
1.129
0.742
1.092
1.085
79
196.0
Enterprise value$M
125.5
109.5
116.1
105.2
92.50
93.24
88.63
78.18
67.91
62.78
40.32
(7.46%)
(7.78%)
66
36.44
LT debt$M
187.8
168.7
174.4
175.4
165.7
161.3
144.3
157.0
167.8
170.5
67.56
0.57%
(0.22%)
88
Revenue
$364.8M
5.03%
1.00×
Cost of revenue
$177.4M
4.97%
0.99×
Operating expenses
$78.84M
4.76%
0.97×
Cash and investments
17.06%
Spread over hurdle
16.63%