221.9
Revenue$M
394.5
411.3
423.9
449.3
469.8
494.7
525.3
551.3
584.0
621.7
232.3
5.76%
4.88%
29
26.90
Revenue growth%
13.04
13.62
11.22
9.00
7.27
9.77
11.96
12.11
10.08
10.63
21.91
10.63
10.93
57
28.43
Gross margin%
7.79
7.51
10.16
11.01
9.04
7.37
4.64
5.20
4.85
4.24
19.11
4.85
7.44
32
29.41
Operating margin%
14.97
15.49
13.86
12.37
11.66
9.70
9.71
10.78
13.04
13.09
27.90
10.78
12.71
86
16.03
Net margin%
11.61
14.48
14.57
17.48
15.24
15.68
12.92
14.93
14.75
13.70
4.00
14.75
14.66
63
37.62
P/E ratio (avg)x
8.281
8.758
9.069
9.192
9.358
9.194
9.370
10.04
8.898
8.373
11.31
9.194
9.131
14
13.12
EV/EBITx
7.716
7.679
8.535
9.414
9.597
9.430
9.699
9.482
10.22
11.29
28.35
9.699
9.456
82
15.61
FCF yield (avg)%
5.47
5.04
2.55
4.11
7.08
9.47
11.48
10.27
11.97
11.18
15.92
11.18
8.27
72
17.43
FCF margin%
24.01
24.52
23.87
23.33
22.58
23.86
21.22
23.96
23.25
23.84
8.77
23.84
23.85
70
0.522
FCF / Net incomex
1.611
1.442
1.317
1.242
1.288
1.381
1.227
1.268
1.084
0.968
1.428
1.227
1.278
20
3.68
ROIC%
6.31
5.09
7.16
6.56
5.04
7.55
7.38
4.53
6.55
5.40
27.90
6.55
6.43
49
6.61
Return on equity%
4.76
7.56
8.67
6.81
6.52
9.31
10.13
11.89
12.31
12.54
28.78
11.89
8.99
55
5.94
Return on assets%
19.82
17.08
18.75
16.61
18.22
18.59
20.94
20.85
19.87
17.88
11.49
19.87
18.67
13
27.99
EPS$
41.81
45.89
50.93
59.63
60.20
58.46
65.75
74.67
76.41
85.43
30.22
7.25%
8.70%
—
9.59
EPS growth%
32.99
32.56
31.69
29.29
28.31
27.15
25.33
24.58
25.42
28.40
17.34
25.42
28.36
36
12.36
Bookvalue per sh$
32.43
33.46
33.90
36.66
40.32
38.27
45.27
49.53
53.11
54.62
5.24
6.26%
5.71%
—
22.49
FCF per share$
28.94
32.67
36.44
42.75
43.20
41.69
40.89
46.66
46.70
49.00
25.09
2.55%
5.88%
—
22.28
Dividend per sh$
13.73
13.87
16.01
16.25
16.16
17.19
20.36
21.70
24.13
28.87
26.00
12.30%
8.76%
—
11.51
Div yield (avg)%
20.43
18.97
19.35
18.08
16.49
17.29
15.67
14.00
11.25
8.85
25.18
14.00
16.89
27
6.07
Payout ratio%
10.99
11.63
14.36
15.67
16.64
19.41
20.47
18.53
18.91
17.08
15.48
18.91
16.86
30
13.55
Shares (diluted)M
22.77
24.44
24.56
24.30
27.62
29.36
33.85
38.30
43.25
50.74
12.96
12.94%
8.44%
66
3.09
Buyback yield%
10.38
11.68
13.52
11.61
8.95
6.12
7.91
7.06
7.52
8.15
2.22
7.52
8.55
75
0.303
D/E ratiox
0.383
0.340
0.354
0.316
0.346
0.339
0.373
0.345
0.384
0.356
0.108
0.356
0.350
29
550.5
Enterprise value$M
276.2
320.3
373.7
386.8
442.3
500.7
595.4
600.4
718.2
688.1
402.1
9.24%
10.09%
67
0.414
LT debt$B
0.790
0.786
0.787
0.879
0.958
1.032
1.006
1.013
1.104
1.196
0.328
4.54%
4.81%
67
Revenue
$621.7M
4.88%
1.00×
Cost of revenue
$326.9M
4.88%
1.00×
Operating expenses
$85.28M
5.29%
1.04×
Cash and investments
16.32%
Goodwill & intangibles
16.11%
Spread over hurdle
14.47%