461.9
Revenue$M
245.0
264.7
276.4
294.9
315.1
334.5
354.9
379.2
412.5
439.9
510.5
6.90%
6.75%
79
13.82
Revenue growth%
3.74
6.10
9.10
6.67
5.39
8.38
6.06
7.54
8.15
8.36
21.80
8.15
7.10
31
9.39
Gross margin%
20.69
20.79
19.60
20.33
19.27
19.74
22.26
23.26
22.23
21.21
4.97
22.23
20.74
21
2.30
Operating margin%
23.24
22.18
24.06
24.46
26.11
28.82
30.46
27.84
27.30
29.91
3.61
28.82
26.71
27
28.94
Net margin%
6.22
4.60
3.85
6.47
6.20
8.29
6.90
5.76
7.07
9.65
29.42
7.07
6.35
58
24.36
P/E ratio (avg)x
28.75
31.84
34.74
31.89
29.81
28.33
30.48
29.17
31.05
30.77
37.00
30.48
30.63
70
22.95
EV/EBITx
23.38
25.90
28.31
30.51
27.74
25.08
27.91
30.70
27.89
25.02
30.47
27.89
27.82
59
14.74
FCF yield (avg)%
9.27
9.68
11.09
12.65
12.42
12.97
15.83
16.12
14.66
13.88
21.00
14.66
12.81
29
12.60
FCF margin%
21.19
20.70
22.71
23.00
21.09
22.35
20.75
22.52
22.86
23.86
17.19
22.52
22.43
32
0.819
FCF / Net incomex
0.841
0.797
0.733
0.791
0.731
0.645
0.681
0.711
0.729
0.769
1.650
0.711
0.732
73
14.43
ROIC%
8.18
5.37
3.39
0.62
1.14
2.61
1.78
0.40
2.89
5.52
15.97
2.61
2.75
53
24.62
Return on equity%
15.83
15.32
12.79
11.89
14.37
17.15
17.88
18.62
19.20
18.17
14.10
18.17
16.49
44
7.07
Return on assets%
7.71
10.22
9.05
10.38
11.88
13.95
12.42
12.85
11.06
11.98
11.84
12.42
11.47
47
2.62
EPS$
2.02
2.01
2.27
2.22
2.57
2.77
3.08
3.54
3.85
4.27
2.89
10.70%
7.69%
—
25.52
EPS growth%
26.38
24.33
21.90
21.38
19.72
22.64
22.48
20.04
22.49
25.28
15.36
22.49
22.49
88
2.57
Bookvalue per sh$
0.61
0.66
0.70
0.68
0.66
0.66
0.63
0.59
0.64
0.69
0.72
1.16%
0.81%
—
1.29
FCF per share$
0.93
1.00
0.94
0.87
0.85
0.91
0.94
0.86
0.89
0.77
0.72
(2.14%)
(1.39%)
—
1.66
Dividend per sh$
1.28
1.26
1.13
1.05
1.13
1.16
1.06
1.15
1.21
1.16
2.86
0.61%
0.12%
—
14.48
Div yield (avg)%
28.13
26.73
29.32
29.28
27.88
26.63
29.23
28.14
26.28
25.70
26.01
26.63
28.00
15
29.21
Payout ratio%
21.20
18.52
16.64
16.47
16.52
13.95
13.81
14.50
17.34
19.63
16.02
14.50
16.58
66
59.34
Shares (diluted)M
94.68
93.23
100.0
94.41
93.58
94.11
107.5
123.8
125.2
139.3
61.86
8.29%
4.15%
37
23.70
Buyback yield%
24.81
22.18
19.34
20.56
19.19
20.08
17.72
16.67
16.31
17.80
14.74
17.72
19.26
69
1.359
D/E ratiox
0.987
1.031
1.169
1.226
1.401
1.525
1.737
1.784
1.810
1.955
0.358
1.784
1.463
30
431.6
Enterprise value$M
226.8
228.3
217.7
194.2
179.8
164.3
146.1
157.3
140.6
130.5
117.0
(6.22%)
(5.91%)
92
264.1
LT debt$M
391.2
427.8
466.0
561.3
599.6
640.4
656.4
759.0
891.7
987.5
326.2
10.49%
9.80%
67
Revenue
$439.9M
6.75%
1.00×
Cost of revenue
$291.0M
6.63%
0.99×
Operating expenses
$96.27M
6.81%
1.01×
Cash and investments
18.95%
Goodwill & intangibles
17.45%
Spread over hurdle
15.77%