209.6
Revenue$M
217.7
230.7
245.0
260.6
272.6
292.7
311.7
325.7
349.9
370.7
224.0
6.34%
5.79%
34
19.63
Revenue growth%
27.38
26.51
28.03
29.03
31.78
31.25
33.47
33.88
35.27
38.15
8.83
33.88
31.52
21
14.56
Gross margin%
16.73
16.68
18.13
20.78
18.72
15.88
16.27
13.96
11.77
9.86
11.12
13.96
16.47
50
25.46
Operating margin%
26.93
24.56
22.86
25.76
24.93
26.31
27.42
29.35
31.16
33.66
15.93
29.35
26.62
70
19.20
Net margin%
13.25
12.92
12.46
13.05
10.49
8.73
5.76
6.03
3.87
5.72
12.80
5.76
9.61
78
24.01
P/E ratio (avg)x
42.62
43.32
44.31
50.47
56.71
65.54
68.38
67.43
67.68
66.30
20.66
67.43
61.13
7
25.07
EV/EBITx
20.04
19.29
19.05
20.05
20.15
18.73
21.21
23.91
24.63
27.68
21.91
23.91
20.10
57
12.21
FCF yield (avg)%
2.38
4.45
2.16
4.21
2.63
2.87
5.25
6.46
7.83
5.60
8.01
5.60
4.33
53
27.10
FCF margin%
25.85
27.22
29.54
28.51
27.89
29.41
27.79
28.81
30.19
29.37
13.22
29.37
28.66
45
0.290
FCF / Net incomex
2.142
2.292
2.020
2.181
1.966
2.139
2.172
2.257
2.244
2.195
1.793
2.195
2.177
63
5.71
ROIC%
17.87
18.76
18.94
19.98
22.45
23.49
23.14
24.05
23.32
24.94
20.81
23.49
22.79
87
27.23
Return on equity%
3.31
0.59
2.04
1.02
0.91
1.61
2.93
2.81
3.55
3.28
15.36
2.93
2.43
80
18.61
Return on assets%
15.68
16.70
19.40
19.15
18.97
20.09
17.89
18.70
20.21
22.28
13.60
20.09
19.06
62
1.90
EPS$
1.99
1.87
2.03
1.89
1.87
1.73
1.81
1.96
2.24
2.41
2.12
5.22%
2.50%
—
20.61
EPS growth%
27.48
24.82
23.13
21.34
19.83
22.24
21.79
23.20
25.86
27.93
4.65
23.20
23.16
54
1.14
Bookvalue per sh$
1.21
1.17
1.36
1.29
1.39
1.52
1.73
2.01
2.28
2.63
1.10
13.65%
8.39%
—
0.43
FCF per share$
1.20
1.35
1.52
1.36
1.30
1.44
1.37
1.52
1.69
1.53
0.84
3.24%
2.97%
—
1.86
Dividend per sh$
1.86
2.00
1.82
1.85
1.95
1.83
1.78
1.57
1.52
1.38
0.70
(6.69%)
(3.73%)
—
11.39
Div yield (avg)%
20.75
19.55
21.14
23.93
25.17
24.19
24.99
24.62
21.65
21.35
24.98
24.19
22.79
57
29.99
Payout ratio%
24.82
23.43
25.81
24.64
22.98
22.25
21.62
19.94
17.88
17.10
27.15
19.94
22.61
78
135.4
Shares (diluted)M
142.3
150.2
153.2
156.6
179.5
203.2
205.7
220.4
208.3
204.7
133.7
2.67%
3.59%
68
2.14
Buyback yield%
23.91
21.55
20.35
22.82
24.30
21.80
22.74
25.65
27.06
25.64
18.83
25.64
23.37
64
1.253
D/E ratiox
1.036
1.083
1.115
1.238
1.342
1.475
1.312
1.346
1.187
1.307
0.860
1.312
1.273
74
176.3
Enterprise value$M
257.0
273.7
328.5
377.6
420.5
471.5
462.5
466.2
514.4
612.9
171.5
7.82%
9.48%
93
235.6
LT debt$M
309.8
320.3
348.2
340.0
321.8
295.8
312.5
281.3
283.2
250.8
456.1
(4.86%)
(1.72%)
85
Revenue
$370.7M
5.79%
1.00×
Cost of revenue
$250.0M
5.98%
1.02×
Operating expenses
$39.21M
4.78%
0.91×
Cash and investments
16.99%
Goodwill & intangibles
15.26%