284.2
Revenue$M
196.6
205.3
214.0
218.8
224.7
237.2
245.1
257.3
264.7
272.4
317.9
3.92%
3.92%
63
3.98
Revenue growth%
16.57
15.23
16.04
16.32
13.71
15.84
14.55
12.80
10.38
11.29
14.60
12.80
14.89
75
22.38
Gross margin%
28.33
28.61
28.64
28.43
29.42
26.82
26.85
25.96
26.30
26.67
3.05
26.67
27.59
19
10.54
Operating margin%
25.82
25.72
25.52
25.10
27.14
29.04
26.71
29.58
28.18
30.09
13.19
29.04
26.92
15
28.84
Net margin%
32.55
34.32
32.26
29.65
28.46
26.85
27.23
27.55
26.20
23.74
18.03
26.85
28.00
39
19.92
P/E ratio (avg)x
15.66
16.17
15.85
17.73
16.82
17.72
17.14
15.46
17.37
17.16
19.76
17.16
16.98
18
29.73
EV/EBITx
26.99
27.57
23.85
22.84
21.50
23.17
21.14
19.93
19.16
20.43
18.81
20.43
22.17
17
26.17
FCF yield (avg)%
18.19
17.19
19.13
19.77
18.75
16.97
17.77
17.53
19.07
21.52
29.52
17.77
18.47
16
7.12
FCF margin%
8.11
8.05
10.76
13.24
14.00
13.34
14.88
12.46
12.32
15.29
22.21
13.34
12.85
84
0.150
FCF / Net incomex
1.831
1.762
1.702
1.752
1.736
1.803
1.947
2.111
2.074
2.094
0.768
2.074
1.817
77
18.98
ROIC%
25.36
27.70
25.62
26.71
28.56
27.20
29.67
28.12
26.84
29.70
7.82
28.12
27.45
89
13.67
Return on equity%
21.14
20.18
18.18
19.12
17.92
17.23
17.90
19.46
18.86
19.57
5.27
18.86
18.99
36
2.49
Return on assets%
10.42
8.22
7.55
8.89
11.45
13.72
15.14
12.34
13.79
12.56
4.03
13.72
11.90
31
15.02
EPS$
2.76
3.05
3.41
3.68
3.54
3.85
4.37
4.24
4.49
4.19
16.42
3.42%
4.33%
—
17.20
EPS growth%
11.16
13.16
11.39
10.84
10.19
11.18
8.43
11.35
13.19
11.74
13.40
11.35
11.26
90
6.05
Bookvalue per sh$
4.72
5.44
6.18
6.47
6.36
6.11
6.90
7.80
9.02
10.30
13.00
10.14%
7.88%
—
7.63
FCF per share$
12.98
12.77
13.50
12.99
13.03
11.97
10.86
11.38
12.41
12.04
4.62
(1.57%)
(1.14%)
—
4.21
Dividend per sh$
1.97
2.18
2.05
2.04
2.20
2.04
2.05
2.13
2.07
1.82
9.50
(3.70%)
(1.68%)
—
25.24
Div yield (avg)%
18.67
17.61
19.08
20.82
20.44
20.73
22.90
22.87
21.12
19.39
5.39
21.12
20.59
80
15.36
Payout ratio%
12.00
11.79
10.28
8.68
10.09
11.16
8.28
6.89
9.48
8.85
9.66
8.85
9.79
94
15.55
Shares (diluted)M
16.08
14.90
16.27
16.47
14.76
12.77
12.00
10.42
11.07
9.535
15.28
(8.37%)
(5.72%)
57
8.14
Buyback yield%
20.50
23.45
20.80
21.27
19.35
16.52
17.97
15.25
13.61
15.50
6.05
15.50
18.66
87
0.890
D/E ratiox
2.244
2.659
3.220
3.262
3.490
3.493
3.905
4.213
5.037
5.849
0.638
4.213
3.492
82
254.2
Enterprise value$M
528.6
520.0
629.3
633.5
659.4
646.5
721.7
717.9
853.8
887.5
56.14
6.12%
7.18%
61
110.0
LT debt$M
206.6
232.3
234.1
231.7
236.2
274.4
325.9
360.7
360.0
422.2
337.4
12.32%
8.83%
60
Revenue
$272.4M
3.92%
1.00×
Cost of revenue
$137.0M
3.87%
1.00×
Operating expenses
$44.66M
3.96%
1.00×
Cash and investments
15.44%