239.3
Revenue$M
231.8
243.2
248.7
251.5
261.1
274.4
288.4
300.3
309.3
314.9
260.4
3.82%
3.36%
40
14.70
Revenue growth%
27.28
29.71
30.92
29.87
27.60
26.25
24.76
24.40
23.18
24.83
14.80
24.76
26.77
12
19.51
Gross margin%
9.69
10.02
11.87
11.14
9.19
10.17
8.40
9.91
10.59
8.87
5.58
9.91
9.96
95
5.10
Operating margin%
22.65
20.64
19.51
19.78
19.43
16.53
16.06
15.73
17.86
20.08
24.50
16.53
19.47
9
27.48
Net margin%
20.32
19.23
20.49
21.53
19.20
21.80
19.33
16.60
13.92
16.79
22.90
16.79
19.28
56
22.19
P/E ratio (avg)x
8.173
8.191
8.512
8.682
8.125
9.080
9.400
8.712
8.259
8.471
32.14
8.712
8.491
7
34.52
EV/EBITx
11.59
10.53
9.443
8.860
8.535
8.417
7.792
7.090
7.479
7.900
30.45
7.792
8.476
88
15.02
FCF yield (avg)%
8.75
6.76
4.61
4.75
7.49
8.18
9.27
10.63
12.87
10.48
9.88
10.48
8.46
49
21.82
FCF margin%
7.31
8.59
9.73
11.03
8.80
8.77
6.90
9.54
9.84
12.71
27.17
9.54
9.17
33
1.081
FCF / Net incomex
1.762
1.866
2.154
2.283
2.314
2.474
2.724
2.787
2.790
3.063
0.341
2.787
2.394
86
7.66
ROIC%
9.22
11.82
9.23
7.81
8.98
11.58
10.65
9.68
9.25
7.92
23.09
9.68
9.24
33
10.15
Return on equity%
18.87
20.56
23.33
24.06
24.99
27.61
28.82
31.49
32.03
31.52
13.02
31.49
26.30
23
2.54
Return on assets%
16.29
14.21
12.88
11.24
9.52
6.95
8.07
10.51
13.30
14.67
6.11
10.51
12.06
30
1.46
EPS$
3.85
3.96
4.23
4.40
4.98
5.47
6.40
6.76
6.93
8.09
1.63
10.16%
7.65%
—
18.13
EPS growth%
5.96
4.38
5.55
6.27
5.89
5.29
3.12
4.68
3.69
0.74
14.55
3.69
4.98
23
9.21
Bookvalue per sh$
7.88
7.40
7.92
8.16
8.15
7.60
7.45
6.86
7.58
7.42
5.83
(1.87%)
(1.43%)
—
4.45
FCF per share$
11.14
11.10
10.56
11.07
11.22
12.53
14.57
16.86
16.81
18.80
4.52
10.88%
6.68%
—
7.68
Dividend per sh$
9.18
8.62
8.37
8.67
9.46
10.81
12.20
13.40
15.15
15.12
3.95
9.85%
5.54%
—
29.00
Div yield (avg)%
0.40
0.40
0.50
0.85
2.22
4.06
5.28
3.93
4.96
4.59
6.26
4.59
3.07
52
16.50
Payout ratio%
4.12
5.76
8.01
6.45
6.41
6.33
5.26
4.84
5.41
4.33
21.71
5.26
5.59
46
33.34
Shares (diluted)M
31.97
30.95
33.33
37.23
41.94
40.84
39.72
43.93
50.42
52.13
33.34
4.45%
4.61%
43
27.12
Buyback yield%
9.68
11.19
10.50
9.55
8.48
10.24
9.05
8.52
11.14
12.44
28.75
10.24
9.96
93
1.069
D/E ratiox
0.582
0.597
0.686
0.690
0.742
0.720
0.805
0.858
0.940
1.001
1.548
0.858
0.731
45
59.87
Enterprise value$M
243.9
254.2
272.6
266.9
290.1
319.1
385.7
462.8
548.9
561.0
59.36
14.10%
9.81%
31
23.28
LT debt$M
178.3
160.8
142.9
152.9
141.5
126.1
130.1
118.8
107.8
97.15
133.1
(7.24%)
(6.71%)
36
Revenue
$314.9M
3.36%
1.00×
Cost of revenue
$210.9M
3.33%
1.00×
Operating expenses
$49.68M
3.29%
0.99×
Cash and investments
19.75%
Goodwill & intangibles
14.92%
Spread over hurdle
21.42%