264.8
Revenue$M
275.0
289.6
307.2
322.7
337.8
352.0
365.8
373.3
391.5
409.9
271.0
3.95%
4.48%
54
4.52
Revenue growth%
2.23
0.56
0.40
3.35
3.84
5.16
3.83
6.22
3.44
5.07
21.11
5.07
3.63
20
17.94
Gross margin%
1.79
4.13
4.58
3.74
1.96
3.31
0.60
2.21
3.39
2.73
28.02
2.73
3.02
71
8.10
Operating margin%
3.75
1.47
2.93
4.25
7.12
6.52
6.09
4.52
3.49
3.38
5.78
4.52
4.00
84
21.56
Net margin%
26.37
28.56
30.29
28.70
27.79
25.11
24.80
23.73
24.85
27.77
29.90
24.85
27.07
77
20.59
P/E ratio (avg)x
44.22
49.07
49.28
54.60
61.00
67.34
63.62
71.92
69.10
69.05
7.782
69.05
62.31
33
16.83
EV/EBITx
25.06
29.85
29.57
35.02
37.74
45.52
45.18
51.14
60.23
70.93
16.66
51.14
41.46
57
26.01
FCF yield (avg)%
15.35
17.60
19.08
17.11
19.55
17.89
15.58
17.87
15.11
13.01
29.32
15.58
17.36
23
20.29
FCF margin%
8.86
7.12
8.49
6.51
8.71
10.42
12.95
10.70
12.97
15.26
2.91
12.95
9.64
78
1.501
FCF / Net incomex
1.882
1.801
1.719
1.575
1.562
1.699
1.556
1.717
1.669
1.691
1.674
1.691
1.695
37
18.01
ROIC%
10.38
11.10
11.95
13.50
12.16
9.46
9.39
11.51
14.00
15.43
19.09
11.51
11.73
95
15.00
Return on equity%
9.10
7.04
5.66
4.77
6.01
6.13
7.52
9.70
10.66
11.28
12.99
9.70
7.28
51
3.48
Return on assets%
18.52
16.15
17.04
16.26
15.83
17.91
20.59
18.33
21.32
21.86
25.11
20.59
18.12
80
4.84
EPS$
8.33
8.30
8.21
9.63
10.12
10.45
10.46
12.23
12.16
11.85
5.28
3.19%
5.04%
—
10.72
EPS growth%
18.60
17.44
17.97
18.29
20.97
22.34
23.40
25.74
24.99
23.97
16.11
23.97
21.65
65
1.43
Bookvalue per sh$
2.25
2.52
2.68
2.61
2.70
2.56
2.44
2.20
2.33
2.06
3.63
(5.25%)
(0.84%)
—
2.22
FCF per share$
4.65
4.71
5.25
5.66
5.80
6.89
6.60
6.82
6.83
6.58
5.24
2.54%
3.94%
—
5.29
Dividend per sh$
6.44
6.94
7.35
6.94
7.54
7.14
7.45
7.81
7.33
8.24
2.29
1.79%
2.68%
—
18.04
Div yield (avg)%
2.16
1.77
0.40
2.35
3.50
3.41
2.34
5.07
5.81
3.57
28.24
3.57
2.88
79
24.04
Payout ratio%
25.52
22.96
21.69
23.19
25.10
26.42
27.96
28.43
27.54
29.68
4.81
27.96
25.97
61
32.99
Shares (diluted)M
32.09
30.12
29.95
32.71
31.35
28.59
28.80
26.28
29.38
30.61
33.58
(0.48%)
0.55%
10
15.59
Buyback yield%
21.67
24.50
27.40
25.48
27.10
29.96
31.02
29.57
28.92
26.32
27.79
29.57
27.25
33
1.743
D/E ratiox
0.651
0.645
0.713
0.627
0.655
0.691
0.707
0.734
0.762
0.830
1.014
0.734
0.699
83
189.8
Enterprise value$M
84.50
82.37
97.15
96.73
100.4
107.4
129.8
155.8
170.8
175.7
101.2
11.84%
9.52%
8
15.23
LT debt$M
263.5
256.6
270.9
259.1
276.2
288.5
270.4
249.5
223.1
202.9
241.6
(5.98%)
(3.49%)
89
Revenue
$409.9M
4.48%
1.00×
Cost of revenue
$223.6M
4.74%
1.03×
Operating expenses
$67.16M
3.77%
0.93×
Cash and investments
18.02%