338.4
Revenue$M
288.7
312.2
326.1
351.5
374.2
397.1
428.0
462.2
484.5
359.5
382.9
6.63%
6.27%
56
8.19
Revenue growth%
5.51
5.10
5.95
7.80
10.27
8.17
8.40
7.86
6.28
27.71
18.74
8.17
7.04
81
19.83
Gross margin%
7.23
8.02
5.52
6.57
3.92
3.54
5.84
5.38
4.02
2.09
10.57
4.02
5.45
15
19.83
Operating margin%
15.55
18.43
18.57
20.70
20.91
19.77
20.60
22.08
19.88
15.06
17.35
20.60
19.83
71
29.18
Net margin%
3.58
5.41
8.31
10.95
8.94
10.49
7.72
9.59
9.98
3.20
11.34
9.59
8.63
73
16.08
P/E ratio (avg)x
38.19
40.76
38.60
40.36
40.59
43.62
41.67
40.91
38.58
34.56
31.05
40.91
40.48
39
37.70
EV/EBITx
14.22
15.78
14.72
15.41
15.70
16.39
17.50
18.77
19.90
33.95
8.416
17.50
15.74
37
19.76
FCF yield (avg)%
9.40
7.62
6.95
6.84
8.90
7.99
5.55
5.74
4.68
6.40
7.97
5.74
7.29
40
13.34
FCF margin%
31.22
32.12
33.73
32.46
31.85
33.27
33.61
34.81
34.65
6.43
11.32
33.61
32.87
85
0.560
FCF / Net incomex
1.186
1.257
1.238
1.145
1.066
0.949
0.802
0.692
0.678
1.686
0.165
0.802
1.106
25
16.05
ROIC%
10.84
11.61
13.74
10.74
11.81
9.22
9.71
10.52
10.36
18.73
4.40
10.36
10.63
40
10.54
Return on equity%
21.44
21.67
19.42
22.28
20.33
21.67
23.31
23.23
21.84
10.21
22.37
21.84
21.67
62
27.32
Return on assets%
29.14
31.39
33.97
36.89
34.55
34.74
33.51
31.78
29.79
14.44
28.66
33.51
32.64
25
1.46
EPS$
5.14
4.97
4.88
5.53
5.75
5.92
6.67
7.99
9.51
1.59
1.66
11.44%
8.15%
—
24.81
EPS growth%
32.53
32.18
33.94
34.17
32.76
35.22
37.57
37.58
39.85
19.75
6.11
37.57
34.05
22
3.33
Bookvalue per sh$
6.15
7.26
7.85
8.56
10.08
10.28
11.66
12.90
13.45
3.90
3.86
9.45%
11.01%
—
2.20
FCF per share$
3.42
3.37
3.82
3.51
3.44
3.86
4.14
4.59
4.54
1.68
0.65
5.27%
1.53%
—
1.14
Dividend per sh$
2.55
2.39
2.45
2.70
2.49
2.72
3.05
3.40
3.68
3.37
0.68
6.38%
3.07%
—
29.98
Div yield (avg)%
30.46
27.93
27.57
30.12
31.01
33.10
31.86
31.02
32.50
10.26
13.07
31.86
30.74
86
22.04
Payout ratio%
17.73
16.79
13.85
11.73
8.85
10.09
9.37
10.47
9.03
2.74
26.63
9.37
11.10
35
93.03
Shares (diluted)M
104.2
101.4
95.10
105.0
95.47
102.0
93.53
104.9
99.20
91.07
91.67
(1.13%)
(0.19%)
40
7.27
Buyback yield%
19.04
20.75
20.95
23.88
22.32
22.81
24.66
25.78
26.09
22.76
2.17
24.66
22.57
86
1.747
D/E ratiox
1.241
1.240
1.312
1.212
1.180
1.221
1.045
0.948
0.875
0.916
1.573
1.045
1.207
41
368.7
Enterprise value$M
29.47
32.82
31.12
31.79
35.00
37.24
37.25
34.28
37.56
165.7
250.8
3.39%
4.15%
25
236.2
LT debt$M
336.2
353.1
413.3
447.2
451.5
443.0
437.5
504.2
511.9
41.39
319.6
2.74%
6.02%
58
Revenue
$484.5M
6.27%
1.00×
Cost of revenue
$305.6M
6.19%
0.99×
Operating expenses
$82.58M
6.10%
0.98×
Cash and investments
18.77%