207.1
Revenue$M
319.4
340.7
371.1
400.3
421.7
452.9
493.6
534.4
562.8
590.8
222.2
6.97%
6.82%
50
2.58
Revenue growth%
19.56
20.14
18.75
17.08
15.27
17.40
15.58
15.18
12.31
12.66
9.41
15.18
16.33
9
27.30
Gross margin%
22.30
22.96
25.10
27.71
25.41
27.48
28.12
29.69
28.61
31.34
23.98
28.61
27.60
7
19.15
Operating margin%
19.10
17.64
15.42
15.93
14.12
12.14
10.72
8.97
10.05
9.65
15.44
10.05
13.13
24
4.28
Net margin%
4.08
1.78
4.07
5.29
7.13
8.97
9.43
12.42
12.65
10.70
26.03
10.70
8.05
40
21.11
P/E ratio (avg)x
15.18
15.80
13.82
14.93
13.09
13.29
13.49
11.57
11.23
10.95
8.531
11.57
13.39
88
36.59
EV/EBITx
30.40
28.26
29.38
27.76
23.95
25.88
25.33
23.88
23.29
24.51
11.81
24.51
25.60
84
9.36
FCF yield (avg)%
14.87
15.36
17.11
16.43
16.39
15.42
17.38
14.95
16.82
17.35
29.14
16.82
16.41
92
18.69
FCF margin%
7.75
5.94
7.45
6.57
7.90
10.26
7.83
6.16
3.23
0.61
29.23
6.16
7.01
78
1.009
FCF / Net incomex
0.224
0.233
0.216
0.219
0.206
0.223
0.228
0.216
0.204
0.236
0.611
0.223
0.221
20
27.47
ROIC%
16.12
19.06
21.37
23.86
22.49
21.82
22.18
21.02
18.84
20.68
26.46
21.02
21.20
10
12.05
Return on equity%
16.26
17.61
20.54
23.10
22.60
24.31
24.18
23.73
25.51
23.49
3.71
24.18
23.29
20
23.44
Return on assets%
28.59
31.49
32.28
31.28
33.98
36.69
39.48
40.36
42.77
44.66
27.45
40.36
35.34
52
5.17
EPS$
4.35
4.54
5.02
4.81
4.81
5.50
5.92
6.67
7.42
7.78
5.63
10.10%
6.02%
—
5.40
EPS growth%
0.62
2.06
4.28
1.92
1.39
1.15
3.09
0.40
1.83
2.88
21.98
1.83
1.87
84
2.88
Bookvalue per sh$
6.62
7.03
7.21
7.52
7.02
6.92
8.04
8.89
9.90
11.38
10.23
10.13%
5.14%
—
10.13
FCF per share$
5.37
5.41
5.91
6.54
6.47
7.23
8.18
9.53
9.30
10.26
6.22
9.66%
6.30%
—
9.81
Dividend per sh$
6.59
6.12
6.77
7.20
7.48
7.73
7.78
7.85
7.54
7.68
6.17
0.52%
2.17%
—
23.28
Div yield (avg)%
16.69
18.10
17.79
15.01
17.61
18.06
19.77
17.58
18.86
18.66
15.41
18.66
17.92
19
26.82
Payout ratio%
14.13
12.79
11.78
10.43
10.13
9.22
9.61
8.20
9.83
8.70
18.86
9.22
9.98
73
28.55
Shares (diluted)M
34.31
37.90
41.65
43.42
41.61
40.73
41.35
41.74
46.21
45.49
29.07
1.80%
3.55%
49
29.19
Buyback yield%
10.98
8.43
9.60
8.83
9.16
10.45
10.86
11.14
12.40
10.56
25.83
10.86
10.50
59
0.935
D/E ratiox
1.133
1.042
0.925
0.816
0.709
0.689
0.698
0.695
0.759
0.748
0.220
0.698
0.754
56
238.3
Enterprise value$M
287.2
290.0
302.1
334.5
346.7
334.9
353.9
373.3
376.4
417.7
425.1
3.80%
3.72%
68
0.193
LT debt$B
0.628
0.626
0.662
0.708
0.838
1.000
0.992
0.992
1.168
1.190
0.022
7.25%
8.39%
57
Revenue
$590.8M
6.82%
1.00×
Cost of revenue
$283.4M
6.76%
1.00×
Operating expenses
$137.9M
7.07%
1.02×
Cash and investments
19.36%
Spread over hurdle
90.08%