17.43
Revenue$M
222.2
232.1
249.5
263.0
282.0
304.6
321.9
332.5
356.1
371.1
19.16
5.65%
5.76%
35
10.60
Revenue growth%
1.81
1.24
0.40
2.94
5.07
8.02
9.95
7.10
9.20
8.15
13.92
8.15
6.08
55
3.59
Gross margin%
20.65
20.61
20.77
17.95
16.41
13.44
15.89
16.96
16.73
19.65
28.78
16.73
17.46
93
10.16
Operating margin%
10.99
12.39
10.03
12.25
13.14
14.65
16.59
17.50
16.44
19.03
5.25
16.59
13.89
19
24.19
Net margin%
25.66
24.24
24.93
26.04
26.25
28.50
30.95
31.13
32.93
33.27
28.38
31.13
27.38
66
10.56
P/E ratio (avg)x
52.56
54.70
58.53
58.03
53.07
56.31
52.68
50.10
57.33
57.04
29.02
56.31
55.50
30
18.90
EV/EBITx
37.80
42.18
44.67
47.12
47.50
44.77
48.86
55.78
52.43
52.93
36.03
52.43
47.31
57
16.72
FCF yield (avg)%
32.17
31.72
29.72
30.72
30.46
32.79
35.19
32.61
29.61
26.96
7.09
32.61
31.22
25
25.02
FCF margin%
27.63
28.85
28.77
27.02
25.48
23.47
24.83
25.85
26.78
24.87
14.39
24.87
26.31
62
0.928
FCF / Net incomex
0.109
0.102
0.112
0.114
0.110
0.110
0.096
0.092
0.100
0.100
0.624
0.100
0.106
77
11.17
ROIC%
9.30
6.40
8.31
10.46
8.64
7.14
4.35
4.76
4.46
5.88
26.10
4.76
6.77
92
2.39
Return on equity%
13.46
13.16
12.60
13.10
11.23
10.62
7.82
6.40
5.88
4.43
12.54
6.40
10.92
66
14.10
Return on assets%
0.61
0.40
2.98
5.92
5.13
7.03
5.96
3.03
4.27
5.56
5.48
5.56
4.70
64
1.52
EPS$
1.63
1.55
1.47
1.34
1.38
1.41
1.41
1.20
1.26
1.08
1.68
(4.93%)
(4.05%)
—
17.25
EPS growth%
18.26
16.08
16.85
13.93
12.71
14.96
12.75
14.99
17.23
19.10
28.90
14.99
15.53
15
0.52
Bookvalue per sh$
0.72
0.63
0.67
0.69
0.61
0.63
0.69
0.73
0.79
0.70
1.01
2.69%
(1.03%)
—
1.55
FCF per share$
1.26
1.18
1.30
1.29
1.28
1.16
1.22
1.07
1.04
1.07
0.46
(3.43%)
(2.33%)
—
1.18
Dividend per sh$
2.57
2.41
2.78
2.63
2.49
2.47
2.78
3.00
2.83
3.13
0.48
4.61%
3.30%
—
22.69
Div yield (avg)%
8.54
9.67
9.47
8.15
7.40
6.59
6.99
8.55
6.42
5.96
26.53
6.59
7.77
52
29.95
Payout ratio%
0.41
2.43
4.08
6.68
7.41
8.59
5.79
3.44
5.92
3.10
25.11
5.79
4.94
81
151.6
Shares (diluted)M
161.1
157.4
162.3
155.4
167.8
173.9
175.2
157.5
163.0
174.1
150.4
0.74%
0.47%
91
15.61
Buyback yield%
15.50
12.62
13.67
13.62
12.75
10.91
9.68
7.73
6.04
3.67
21.41
7.73
11.77
17
0.902
D/E ratiox
0.864
0.789
0.846
0.771
0.695
0.764
0.850
0.809
0.852
0.910
1.282
0.850
0.828
37
224.3
Enterprise value$M
516.8
587.8
563.2
609.1
563.9
525.9
489.4
506.1
566.6
542.8
176.8
(0.76%)
1.23%
45
183.4
LT debt$M
305.3
287.5
312.6
299.5
284.6
269.7
293.5
324.1
342.0
370.2
355.7
5.40%
1.85%
80
Revenue
$371.1M
5.76%
1.00×
Cost of revenue
$228.1M
5.38%
0.96×
Operating expenses
$39.39M
6.94%
1.12×
Cash and investments
17.28%