248.3
Revenue$M
213.5
229.7
237.1
250.9
270.3
281.0
294.6
316.3
328.0
352.8
260.6
5.47%
5.63%
14
5.33
Revenue growth%
19.39
20.95
21.39
21.37
19.03
21.51
21.51
20.94
18.46
15.54
15.28
20.94
20.95
36
6.41
Gross margin%
13.62
12.51
14.60
17.54
15.37
15.81
17.12
17.79
17.53
18.34
8.50
17.53
16.47
41
6.66
Operating margin%
27.37
27.47
25.04
26.31
26.73
26.30
28.47
28.16
30.76
30.84
20.23
28.47
27.42
39
10.20
Net margin%
22.45
25.37
26.23
26.84
27.61
28.94
28.15
26.49
26.11
25.65
27.45
26.49
26.36
34
28.10
P/E ratio (avg)x
16.50
17.77
19.65
18.91
17.48
17.72
17.03
17.61
16.06
15.10
29.76
17.03
17.55
53
11.39
EV/EBITx
41.02
38.60
36.19
35.38
39.75
40.29
45.74
50.27
51.53
55.42
32.47
50.27
40.65
37
2.53
FCF yield (avg)%
23.37
25.74
26.74
25.17
26.88
27.11
28.73
26.72
24.78
25.70
22.11
26.72
26.23
43
5.38
FCF margin%
1.75
3.03
4.52
5.35
3.77
5.49
6.35
6.55
4.87
6.40
8.38
6.35
5.11
55
1.718
FCF / Net incomex
0.283
0.260
0.290
0.281
0.291
0.278
0.282
0.317
0.339
0.360
0.290
0.317
0.287
20
2.06
ROIC%
22.55
23.25
21.09
22.41
21.74
24.35
24.51
23.88
25.49
24.58
12.69
24.51
23.56
23
11.19
Return on equity%
18.59
16.73
14.47
13.98
16.67
17.63
15.88
15.16
17.97
15.06
3.19
15.88
16.28
81
21.81
Return on assets%
3.15
2.05
0.40
0.40
2.03
1.44
0.40
0.40
0.40
3.15
15.20
0.40
0.92
67
10.87
EPS$
11.00
11.75
11.56
11.82
12.17
11.72
12.33
13.70
13.77
12.81
11.62
1.02%
1.40%
—
22.30
EPS growth%
9.69
7.41
6.92
4.34
7.03
8.43
9.41
8.26
6.73
4.49
17.52
8.26
7.22
51
7.42
Bookvalue per sh$
5.60
5.43
5.17
5.21
5.68
5.83
6.35
6.57
6.71
7.23
12.85
4.95%
2.38%
—
7.11
FCF per share$
18.43
20.48
21.09
19.65
19.70
18.79
18.48
18.50
19.91
18.66
5.63
(1.07%)
0.21%
—
10.35
Dividend per sh$
14.83
16.20
16.25
14.64
15.70
15.95
17.21
15.38
17.23
18.27
14.53
3.08%
1.59%
—
20.78
Div yield (avg)%
28.19
25.41
25.19
25.85
27.41
24.57
22.98
22.36
23.82
24.07
29.47
23.82
24.88
69
24.59
Payout ratio%
10.60
12.45
13.29
12.21
12.11
12.63
12.75
14.52
16.65
16.31
28.56
14.52
12.69
59
10.77
Shares (diluted)M
6.613
6.096
5.914
5.910
5.123
4.407
3.917
3.738
3.186
2.719
10.35
(11.90%)
(9.50%)
27
16.08
Buyback yield%
12.01
12.61
10.58
8.02
10.35
12.32
14.96
12.13
11.59
10.49
24.04
12.13
11.80
52
0.742
D/E ratiox
1.067
1.232
1.402
1.580
1.868
1.951
2.183
2.234
2.685
3.219
1.565
2.234
1.909
38
130.1
Enterprise value$M
82.27
85.32
87.99
100.1
111.8
121.6
125.0
135.0
154.5
160.7
304.7
7.52%
7.06%
29
414.5
LT debt$M
93.33
88.81
82.11
93.13
103.2
108.8
116.9
108.8
110.9
124.6
350.5
3.83%
3.98%
92
Revenue
$352.8M
5.63%
1.00×
Cost of revenue
$225.4M
5.49%
0.99×
Operating expenses
$85.34M
5.64%
1.00×
Cash and investments
19.38%