235.6
Revenue$M
280.0
297.2
308.9
325.9
343.0
358.9
375.6
401.4
417.4
447.9
254.7
5.48%
5.43%
28
6.03
Revenue growth%
31.74
31.07
28.36
29.08
29.60
31.65
33.70
34.60
35.59
38.17
26.60
34.60
31.69
82
28.64
Gross margin%
14.22
16.25
14.87
17.32
18.09
19.66
19.95
19.92
17.60
20.14
4.15
19.92
17.85
78
23.02
Operating margin%
26.98
25.20
22.95
21.65
20.65
21.53
19.79
20.68
19.94
22.12
21.82
20.68
21.59
78
18.98
Net margin%
3.31
5.41
7.45
8.00
10.15
9.55
10.73
10.78
11.03
11.92
2.24
10.78
9.85
76
33.68
P/E ratio (avg)x
28.31
30.38
29.18
28.37
28.67
33.17
34.18
33.61
37.42
43.42
7.085
34.18
31.77
37
36.68
EV/EBITx
17.49
18.32
16.70
17.44
18.09
18.66
20.12
18.31
17.67
17.75
11.23
18.31
17.92
20
11.36
FCF yield (avg)%
2.50
0.40
0.40
0.40
0.40
1.14
0.40
3.26
4.08
1.71
26.10
1.71
0.77
52
29.07
FCF margin%
14.54
11.97
9.75
9.45
7.59
8.95
6.52
5.83
4.57
3.79
10.33
5.83
8.27
27
1.397
FCF / Net incomex
0.455
0.522
0.514
0.592
0.694
0.728
0.848
0.848
0.924
0.939
1.220
0.848
0.711
21
4.41
ROIC%
11.16
13.70
10.90
13.46
14.62
14.58
13.58
13.72
16.15
18.96
12.99
14.58
13.71
8
22.31
Return on equity%
28.60
28.86
30.48
33.16
33.41
35.50
33.61
31.21
33.64
36.03
7.53
33.64
33.28
46
22.04
Return on assets%
29.43
29.66
28.07
26.48
25.46
24.37
27.05
28.19
25.42
23.64
22.89
25.42
26.76
17
5.55
EPS$
5.97
6.68
7.74
8.15
9.56
11.38
12.29
12.55
13.50
13.18
5.90
6.63%
10.12%
—
22.67
EPS growth%
17.10
17.25
16.66
18.97
21.01
22.67
21.09
21.82
23.84
21.71
20.60
21.82
21.05
90
5.93
Bookvalue per sh$
3.30
3.54
3.89
3.77
3.56
4.01
3.71
3.51
3.87
3.94
4.39
2.03%
2.75%
—
6.11
FCF per share$
1.01
1.03
0.98
0.95
1.02
1.06
1.21
1.28
1.47
1.53
4.89
8.43%
4.04%
—
5.58
Dividend per sh$
2.00
1.85
1.94
2.10
2.39
2.20
2.12
2.08
2.34
2.45
7.21
0.48%
2.83%
—
4.30
Div yield (avg)%
5.00
6.99
9.11
11.82
9.77
8.31
10.98
12.42
15.37
16.63
21.14
12.42
10.38
14
24.87
Payout ratio%
25.15
27.91
29.34
28.48
26.04
28.00
29.37
27.49
27.84
30.57
15.29
28.00
27.95
76
55.71
Shares (diluted)M
60.70
52.94
53.44
49.33
47.25
50.54
47.29
45.26
38.61
41.24
55.39
(2.68%)
(4.08%)
10
2.40
Buyback yield%
9.72
10.59
9.57
8.60
8.65
5.73
7.10
5.98
8.11
7.99
11.92
7.10
8.35
81
0.410
D/E ratiox
0.862
0.748
0.661
0.629
0.641
0.650
0.581
0.569
0.572
0.585
0.796
0.581
0.635
22
567.2
Enterprise value$M
217.2
228.5
210.0
195.9
224.8
218.7
228.4
261.2
257.3
280.9
83.75
4.55%
1.90%
83
0.185
LT debt$B
0.534
0.542
0.576
0.661
0.732
0.800
0.855
1.012
1.168
1.355
0.119
13.12%
11.25%
43
Revenue
$447.9M
5.43%
1.00×
Cost of revenue
$266.5M
5.51%
1.01×
Operating expenses
$87.73M
5.57%
1.01×
Goodwill & intangibles
16.96%
Cash and investments
16.01%