221.3
Revenue$M
337.0
341.6
346.7
350.7
358.0
374.2
378.4
383.9
389.5
397.2
244.3
2.10%
1.84%
77
16.88
Revenue growth%
7.69
5.95
5.15
5.93
6.27
7.16
7.18
9.12
8.70
9.80
7.41
8.70
7.17
11
20.28
Gross margin%
1.10
1.91
4.83
2.56
1.48
3.65
4.20
6.79
7.45
10.07
17.85
6.79
3.92
69
21.38
Operating margin%
19.50
18.25
17.78
18.17
15.20
14.99
15.88
18.80
16.62
14.29
18.53
15.88
17.20
51
3.96
Net margin%
14.94
15.47
17.07
17.10
20.04
22.05
21.92
24.57
23.19
25.19
11.33
23.19
20.98
76
12.05
P/E ratio (avg)x
27.59
28.88
28.02
26.27
29.15
33.51
30.85
28.77
28.28
30.27
8.185
30.27
28.82
15
10.94
EV/EBITx
12.53
13.39
13.27
13.30
12.50
11.20
11.77
11.23
10.87
9.826
34.86
11.20
12.14
48
9.90
FCF yield (avg)%
11.12
9.15
11.35
13.42
11.84
9.56
11.96
12.05
14.65
16.00
28.85
12.05
11.90
77
25.90
FCF margin%
0.40
0.40
1.43
2.57
3.60
2.02
4.97
5.31
6.98
5.09
12.35
5.09
3.08
17
0.139
FCF / Net incomex
0.705
0.782
0.704
0.633
0.706
0.706
0.715
0.775
0.762
0.697
0.540
0.715
0.706
68
19.06
ROIC%
30.61
32.85
29.94
31.89
33.11
34.86
37.33
39.65
38.22
40.92
14.87
38.22
33.98
23
5.67
Return on equity%
18.74
16.04
14.86
13.80
15.22
13.93
12.16
9.45
8.91
8.89
15.37
9.45
13.86
7
18.17
Return on assets%
11.12
12.57
12.65
11.28
9.46
12.30
9.38
7.61
10.19
10.08
9.21
10.08
10.66
56
1.26
EPS$
2.21
2.10
2.23
2.04
2.13
1.99
1.81
2.03
2.11
2.07
1.39
(0.59%)
0.23%
—
2.80
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.50
0.40
1.03
0.40
0.40
18.20
0.40
0.40
52
1.75
Bookvalue per sh$
4.03
4.82
4.72
5.27
5.78
6.52
7.12
8.20
9.67
9.86
0.50
11.26%
10.80%
—
0.59
FCF per share$
3.45
3.44
3.35
3.63
3.35
3.17
3.41
3.58
3.79
3.56
3.37
1.23%
0.21%
—
3.42
Dividend per sh$
3.82
3.65
3.65
3.89
4.37
4.22
4.35
4.82
5.10
6.04
0.69
6.72%
4.61%
—
9.36
Div yield (avg)%
0.74
0.40
0.40
1.22
1.06
2.06
4.66
3.54
3.47
1.16
22.62
3.47
1.19
47
12.75
Payout ratio%
28.39
27.84
25.30
25.25
27.34
24.85
24.14
22.36
19.85
21.08
26.76
22.36
25.05
43
61.29
Shares (diluted)M
69.94
71.03
66.11
62.83
61.16
56.76
55.86
54.68
48.81
53.35
63.39
(2.69%)
(1.95%)
74
16.70
Buyback yield%
25.79
28.58
30.60
28.12
28.80
26.29
26.56
26.00
28.86
27.00
29.22
26.56
27.56
84
0.873
D/E ratiox
0.739
0.873
0.946
0.958
0.948
1.016
1.083
1.236
1.194
1.205
0.498
1.194
0.987
75
347.9
Enterprise value$M
198.6
190.5
193.2
190.6
202.8
198.8
203.6
176.4
154.1
141.1
66.87
(7.01%)
(4.59%)
94
135.4
LT debt$M
59.44
60.49
71.48
78.07
92.40
89.10
86.29
97.45
99.36
113.4
21.16
4.19%
6.10%
91
Revenue
$397.2M
1.84%
1.00×
Cost of revenue
$270.1M
1.68%
0.98×
Operating expenses
$45.35M
2.52%
1.07×
Cash and investments
18.36%
Goodwill & intangibles
17.39%
Spread over hurdle
30.70%