128.3
Revenue$M
173.6
184.7
197.0
217.2
232.0
248.2
269.3
295.3
315.3
336.6
140.1
7.73%
7.66%
17
4.81
Revenue growth%
31.57
31.10
32.54
34.11
31.44
29.36
26.62
26.73
23.91
24.41
15.52
26.62
30.23
28
11.99
Gross margin%
32.12
32.64
32.27
32.76
32.01
29.66
28.15
26.12
27.67
25.79
19.25
27.67
30.84
64
19.17
Operating margin%
26.18
26.18
24.40
25.89
24.27
23.12
20.40
23.07
24.91
26.55
12.09
23.12
24.66
37
16.00
Net margin%
30.14
27.46
30.22
31.73
33.40
35.21
36.23
35.86
35.57
35.51
16.83
35.57
34.31
49
23.47
P/E ratio (avg)x
15.48
14.23
12.57
13.69
13.45
13.85
13.17
12.62
11.42
10.88
19.53
12.62
13.31
5
17.37
EV/EBITx
22.48
21.16
21.22
22.97
23.93
25.15
25.90
29.58
33.50
37.95
31.60
29.58
24.54
52
13.90
FCF yield (avg)%
19.30
22.20
22.69
20.44
22.06
20.27
22.06
20.30
20.06
18.24
17.07
20.27
20.37
69
8.02
FCF margin%
31.84
31.07
33.25
35.50
38.11
38.09
39.48
38.40
37.10
39.79
27.05
38.40
37.59
37
0.259
FCF / Net incomex
0.433
0.434
0.430
0.426
0.435
0.426
0.380
0.346
0.310
0.327
0.855
0.346
0.426
47
29.18
ROIC%
8.73
8.05
8.36
10.93
11.06
10.86
13.26
13.49
13.41
12.59
6.10
13.26
11.00
38
21.18
Return on equity%
20.41
18.18
21.02
18.41
15.78
13.75
15.18
17.45
18.25
18.47
20.99
17.45
18.21
56
25.54
Return on assets%
32.78
32.65
33.78
33.11
35.27
34.13
35.06
36.54
38.31
37.16
4.38
36.54
34.59
74
0.58
EPS$
1.12
1.30
1.48
1.54
1.70
1.64
1.84
2.00
1.96
1.96
0.62
2.92%
5.75%
—
10.62
EPS growth%
4.49
6.82
9.33
10.53
7.55
10.35
7.77
5.71
5.41
3.39
22.87
5.71
7.19
13
0.94
Bookvalue per sh$
0.73
0.73
0.76
0.69
0.74
0.78
0.70
0.79
0.84
0.84
0.55
2.63%
2.14%
—
0.23
FCF per share$
0.23
0.22
0.20
0.19
0.17
0.17
0.19
0.19
0.17
0.19
0.74
1.78%
(1.83%)
—
1.21
Dividend per sh$
0.38
0.39
0.39
0.36
0.35
0.31
0.27
0.26
0.24
0.23
0.60
(7.87%)
(5.16%)
—
14.90
Div yield (avg)%
23.14
21.88
21.47
23.66
22.17
19.60
16.69
18.14
20.63
18.28
27.39
18.28
21.05
31
13.19
Payout ratio%
17.27
15.99
13.05
13.85
11.02
13.05
11.09
11.39
10.80
9.41
15.31
11.09
12.22
57
114.5
Shares (diluted)M
137.1
154.4
174.1
199.7
223.0
241.9
258.5
304.1
348.7
335.5
116.3
8.51%
9.53%
33
20.03
Buyback yield%
25.58
24.21
26.59
24.44
22.90
20.18
17.67
17.71
16.40
15.61
10.66
17.67
21.54
33
1.043
D/E ratiox
0.139
0.128
0.137
0.135
0.128
0.125
0.116
0.128
0.124
0.112
0.373
0.124
0.128
78
274.8
Enterprise value$M
339.8
396.7
421.9
458.4
468.9
465.9
484.8
505.9
518.6
539.0
154.3
2.83%
5.36%
73
160.7
LT debt$M
121.9
114.2
123.2
106.9
98.55
88.55
74.60
67.83
59.60
58.78
127.3
(9.82%)
(7.09%)
89
Revenue
$336.6M
7.66%
1.00×
Cost of revenue
$204.3M
7.33%
0.97×
Operating expenses
$49.94M
7.91%
1.02×
Goodwill & intangibles
17.51%
Cash and investments
16.35%
Spread over hurdle
17.85%