271.0
Revenue$M
181.8
189.7
204.1
215.1
231.6
246.3
263.9
281.1
305.9
326.3
283.1
7.09%
6.58%
65
25.81
Revenue growth%
22.85
19.96
19.03
16.60
16.12
13.27
15.42
15.26
17.08
14.47
20.88
15.26
16.36
95
18.95
Gross margin%
13.61
12.07
9.17
11.88
12.05
13.04
12.93
12.14
13.86
14.65
4.04
13.04
12.54
32
28.64
Operating margin%
20.32
19.92
19.36
17.86
18.04
15.59
18.08
20.03
22.46
20.85
27.68
20.03
19.64
54
12.00
Net margin%
22.78
25.15
22.71
24.59
27.22
27.71
27.93
25.54
27.02
29.35
26.40
27.71
26.28
46
10.77
P/E ratio (avg)x
24.78
24.86
28.32
34.03
39.10
40.38
41.64
47.47
48.57
51.48
12.49
47.47
39.74
12
31.43
EV/EBITx
13.65
13.05
14.68
15.28
13.76
14.56
14.70
14.97
15.59
16.96
36.25
14.97
14.69
70
4.45
FCF yield (avg)%
4.23
4.40
6.49
4.88
5.09
4.69
2.61
4.05
3.22
5.03
26.37
4.05
4.55
18
17.91
FCF margin%
8.31
6.97
6.54
5.23
4.54
6.50
8.80
6.00
4.80
2.70
12.71
6.00
6.25
32
1.433
FCF / Net incomex
1.848
1.930
2.110
1.927
1.805
1.720
1.832
1.779
1.709
1.562
0.689
1.720
1.818
29
19.34
ROIC%
30.38
31.16
31.90
31.51
29.96
29.84
28.69
29.64
29.90
29.55
17.02
29.64
29.93
78
29.64
Return on equity%
17.10
17.40
20.33
21.27
19.11
21.35
19.20
20.70
20.08
21.00
26.17
20.70
20.21
90
12.13
Return on assets%
12.90
13.91
14.77
12.61
14.12
12.49
11.16
9.12
7.57
9.29
5.32
9.29
12.55
61
5.41
EPS$
8.38
7.50
7.69
8.23
7.29
8.00
7.86
7.00
7.16
7.00
5.92
(0.83%)
(2.29%)
—
24.58
EPS growth%
19.19
21.54
22.19
21.96
21.95
23.45
21.19
20.66
21.35
24.11
11.23
21.35
21.75
27
1.47
Bookvalue per sh$
10.02
11.80
12.97
13.41
13.73
14.41
14.10
16.51
17.77
19.40
7.50
7.16%
7.79%
—
2.87
FCF per share$
9.40
10.42
10.65
10.51
11.54
12.22
14.00
14.20
15.98
16.07
2.11
6.84%
6.20%
—
7.02
Dividend per sh$
1.81
1.96
2.13
2.23
2.30
2.56
2.58
2.94
3.20
3.51
6.37
8.84%
7.08%
—
20.71
Div yield (avg)%
3.56
4.08
2.56
1.83
3.54
3.00
5.37
5.71
6.58
8.47
7.10
5.71
3.82
85
26.78
Payout ratio%
30.15
28.29
29.26
30.42
31.92
33.36
32.35
30.50
31.76
33.98
11.00
32.35
31.13
50
30.44
Shares (diluted)M
24.82
22.54
19.27
18.32
15.53
13.20
12.96
12.52
11.73
12.52
30.95
(4.21%)
(6.23%)
89
4.94
Buyback yield%
16.61
14.89
13.86
12.70
9.96
11.41
14.32
13.46
14.61
13.82
15.55
13.82
13.84
68
1.249
D/E ratiox
0.706
0.785
0.863
0.928
0.935
1.044
1.217
1.175
1.154
1.169
0.552
1.169
0.990
11
253.5
Enterprise value$M
59.12
57.45
54.03
59.65
61.76
61.19
63.17
62.08
65.46
64.79
354.5
0.97%
1.63%
89
283.5
LT debt$M
103.4
112.3
105.1
100.2
100.2
112.0
113.2
119.3
121.7
136.6
273.6
6.40%
3.65%
7
Revenue
$326.3M
6.58%
1.00×
Cost of revenue
$228.4M
6.58%
1.00×
Operating expenses
$71.14M
7.07%
1.05×
Cash and investments
18.86%
Spread over hurdle
(5.40%)