156.9
Revenue$M
355.1
377.5
399.3
416.3
440.3
468.7
486.4
504.6
520.5
535.1
168.7
3.98%
4.56%
28
29.91
Revenue growth%
4.75
3.40
3.74
1.32
2.58
0.40
0.44
0.40
0.40
2.00
7.59
0.40
1.66
73
16.20
Gross margin%
25.81
27.57
28.99
27.22
25.01
25.27
24.19
23.17
22.48
20.09
22.72
23.17
25.14
18
9.96
Operating margin%
5.23
6.17
5.73
5.59
6.22
4.00
6.51
4.62
5.46
4.45
29.81
4.62
5.52
26
17.00
Net margin%
15.82
18.08
16.89
13.99
16.27
16.99
15.53
16.60
16.71
17.37
11.34
16.71
16.66
34
20.27
P/E ratio (avg)x
8.572
7.689
8.212
8.486
8.401
7.802
8.607
9.052
8.780
8.123
10.94
8.607
8.444
44
9.805
EV/EBITx
15.22
16.41
14.40
14.26
12.92
12.13
10.95
11.94
12.54
11.82
16.68
11.94
12.73
48
7.01
FCF yield (avg)%
11.36
8.69
8.00
6.70
8.82
6.96
8.29
8.43
6.01
4.18
28.48
6.96
8.15
25
20.76
FCF margin%
6.23
5.91
7.33
4.41
6.49
5.35
6.66
3.69
0.74
2.84
3.86
3.69
5.63
49
0.471
FCF / Net incomex
0.182
0.188
0.170
0.155
0.164
0.176
0.188
0.175
0.165
0.169
1.434
0.175
0.173
27
7.72
ROIC%
31.93
33.71
32.16
32.30
32.26
34.90
35.49
34.59
35.13
37.23
23.95
35.13
34.15
69
15.84
Return on equity%
1.48
0.40
0.40
2.96
0.40
1.34
0.84
0.40
0.40
0.40
25.10
0.40
0.40
90
11.69
Return on assets%
25.10
24.23
22.88
24.22
26.28
28.83
29.20
28.24
29.70
29.25
18.76
29.20
27.26
78
2.28
EPS$
2.89
2.86
3.37
3.56
3.75
4.12
4.88
5.76
6.33
7.57
2.36
15.10%
11.35%
—
8.23
EPS growth%
20.70
19.29
18.22
20.30
22.67
19.79
22.45
21.06
20.11
21.82
10.81
21.06
20.50
11
3.87
Bookvalue per sh$
2.69
2.66
2.80
3.02
3.06
3.41
3.93
3.80
4.58
4.73
2.00
9.11%
7.62%
—
3.06
FCF per share$
4.04
4.13
4.52
5.13
6.08
6.39
6.41
6.47
6.45
6.68
3.94
1.90%
5.39%
—
0.68
Dividend per sh$
6.28
5.94
5.58
6.14
6.45
5.97
6.03
5.75
6.57
7.23
3.08
2.29%
1.84%
—
25.13
Div yield (avg)%
23.08
20.24
21.64
18.70
21.64
23.66
24.95
26.46
23.67
24.52
8.76
24.52
23.37
69
17.36
Payout ratio%
12.45
12.01
14.12
17.12
19.48
19.12
19.69
19.65
18.31
19.37
20.95
19.37
18.72
90
62.58
Shares (diluted)M
51.53
47.73
42.49
44.09
40.09
40.52
40.95
39.69
38.25
35.94
60.48
(2.16%)
(3.30%)
63
4.43
Buyback yield%
11.53
9.87
9.64
6.69
5.46
7.86
5.55
3.69
2.70
4.75
7.50
4.75
6.12
52
1.321
D/E ratiox
1.057
1.243
1.476
1.663
1.589
1.549
1.543
1.617
1.639
1.896
0.366
1.617
1.569
15
98.77
Enterprise value$M
321.9
333.8
383.6
436.6
505.8
550.1
573.8
633.1
699.8
809.8
404.4
9.87%
10.30%
76
247.8
LT debt$M
70.85
61.93
63.33
58.19
62.39
63.82
59.85
65.64
57.88
59.90
55.58
(0.81%)
(2.05%)
42
Revenue
$535.1M
4.56%
1.00×
Cost of revenue
$354.2M
4.56%
1.00×
Operating expenses
$60.58M
5.28%
1.07×
Property and equipment
19.28%
Goodwill & intangibles
15.66%