173.3
Revenue$M
207.1
216.1
226.1
231.1
241.3
252.1
262.1
278.3
294.3
301.2
177.4
4.54%
4.41%
86
27.28
Revenue growth%
31.43
29.33
27.86
26.64
24.88
25.08
23.03
20.92
21.78
24.48
27.96
23.03
24.98
37
26.36
Gross margin%
21.29
18.48
17.82
15.92
17.28
16.38
17.77
17.29
19.16
18.19
15.40
17.77
17.79
82
29.14
Operating margin%
18.41
15.96
14.71
12.26
11.14
9.44
7.16
8.04
6.89
9.41
12.65
8.04
10.29
23
18.13
Net margin%
13.56
10.76
11.81
14.06
13.12
13.53
13.26
13.99
11.85
9.13
14.96
13.26
13.19
69
21.93
P/E ratio (avg)x
21.08
22.77
26.43
26.54
28.76
29.78
30.86
29.69
32.03
34.33
19.41
30.86
29.23
91
19.90
EV/EBITx
38.89
40.13
47.99
54.65
65.95
74.02
71.66
81.90
94.39
111.0
16.67
81.90
68.81
21
15.96
FCF yield (avg)%
25.44
25.93
28.43
29.11
26.87
29.46
27.64
26.07
26.80
24.09
16.02
26.80
26.83
52
4.69
FCF margin%
19.82
22.52
22.04
22.86
23.62
25.33
25.05
25.76
24.98
26.98
4.69
25.33
24.30
76
1.395
FCF / Net incomex
0.983
0.932
0.807
0.714
0.692
0.643
0.633
0.624
0.553
0.500
1.799
0.624
0.667
76
4.66
ROIC%
14.65
15.88
17.22
16.25
18.84
19.22
20.31
21.76
19.43
19.36
22.50
19.43
19.03
67
16.80
Return on equity%
19.78
21.78
19.99
21.42
21.45
23.31
23.19
22.24
24.71
25.92
5.93
23.31
22.01
27
23.19
Return on assets%
2.03
3.63
1.96
2.57
3.42
5.38
5.42
8.20
6.03
7.32
23.31
6.03
4.50
68
3.30
EPS$
2.86
2.99
3.41
3.57
4.20
4.52
5.47
6.01
6.87
7.52
3.51
12.37%
11.99%
—
6.77
EPS growth%
3.35
3.82
4.65
5.36
7.19
7.42
6.22
8.58
11.41
12.48
16.06
8.58
6.71
60
3.32
Bookvalue per sh$
2.93
2.70
2.37
2.06
2.20
2.25
2.03
2.17
2.09
1.91
3.31
(2.84%)
(5.11%)
—
1.74
FCF per share$
1.60
1.71
1.59
1.63
1.76
1.89
2.04
1.85
2.04
2.08
3.46
3.33%
3.07%
—
2.55
Dividend per sh$
5.44
5.68
6.14
6.06
7.05
8.40
8.95
9.90
9.84
9.83
3.25
6.87%
7.02%
—
13.51
Div yield (avg)%
15.55
12.76
14.53
15.62
16.12
14.25
15.61
16.50
16.98
19.31
13.26
16.50
15.61
38
20.66
Payout ratio%
0.40
0.40
0.40
0.40
0.40
0.40
3.27
4.40
2.96
2.87
21.97
2.96
0.40
61
26.09
Shares (diluted)M
39.28
45.67
49.43
50.05
56.17
63.64
66.71
76.45
87.70
100.7
24.99
12.37%
11.67%
23
27.69
Buyback yield%
14.19
16.00
15.00
17.33
18.24
19.59
20.73
21.14
18.83
20.85
17.18
20.73
18.53
33
0.306
D/E ratiox
0.774
0.692
0.624
0.552
0.508
0.522
0.536
0.492
0.452
0.436
1.730
0.492
0.529
74
39.09
Enterprise value$M
179.1
177.9
160.0
163.8
167.8
175.6
181.7
191.3
182.7
181.7
284.6
1.61%
(0.20%)
94
241.4
LT debt$M
326.4
385.1
423.7
404.0
478.6
459.3
489.4
479.7
541.6
567.3
238.5
3.46%
6.65%
8
Revenue
$301.2M
4.41%
1.00×
Cost of revenue
$164.4M
4.57%
1.02×
Operating expenses
$50.63M
4.25%
0.99×
Cash and investments
17.40%
Spread over hurdle
22.73%