181.6
Revenue$M
141.4
148.8
157.8
169.0
179.7
191.9
205.7
214.8
232.9
251.6
195.6
6.95%
6.48%
9
5.07
Revenue growth%
20.96
21.54
24.35
25.04
25.07
25.97
28.68
30.93
29.45
31.21
4.10
29.45
25.52
67
25.28
Gross margin%
18.52
15.92
16.33
14.17
12.41
12.92
10.50
10.03
10.39
11.44
9.04
10.50
12.66
7
5.99
Operating margin%
5.86
5.98
8.27
10.08
8.84
8.14
6.36
8.10
7.62
8.27
17.50
8.10
8.12
95
3.55
Net margin%
14.35
16.46
17.79
20.32
18.72
17.30
18.59
18.94
17.46
19.03
13.14
18.59
18.19
88
24.73
P/E ratio (avg)x
27.71
24.28
22.28
21.90
21.96
19.74
17.84
15.27
14.66
14.27
36.89
15.27
20.82
44
9.004
EV/EBITx
15.17
14.00
13.12
13.81
14.94
14.78
13.12
12.02
11.32
12.50
16.17
12.50
13.47
34
6.19
FCF yield (avg)%
14.09
12.39
11.08
12.04
12.76
10.49
13.32
10.61
9.72
8.52
6.01
10.49
11.56
73
20.33
FCF margin%
15.12
13.26
14.85
16.67
18.94
17.08
14.59
15.86
18.68
19.85
6.26
17.08
16.27
82
1.262
FCF / Net incomex
1.972
1.964
2.327
2.358
2.650
3.094
3.593
4.116
4.293
4.405
1.390
4.116
2.872
46
2.90
ROIC%
21.23
19.01
19.05
16.26
15.13
17.90
20.34
18.44
17.66
17.39
22.76
17.90
18.17
34
17.65
Return on equity%
6.57
3.64
1.90
0.40
0.40
0.40
0.40
1.37
0.40
0.96
16.28
0.40
0.68
81
19.24
Return on assets%
1.78
0.40
0.71
0.93
0.40
0.40
0.40
1.43
2.63
3.42
21.90
1.43
0.82
89
1.81
EPS$
4.43
4.88
4.86
5.27
5.41
5.64
5.55
5.39
5.42
6.45
1.91
3.57%
3.65%
—
13.24
EPS growth%
6.40
8.64
7.46
8.94
10.90
12.50
11.49
11.16
9.57
8.42
8.35
11.16
9.26
62
1.29
Bookvalue per sh$
11.02
11.58
12.63
13.53
14.00
14.30
16.52
17.65
19.43
20.72
4.97
8.15%
6.80%
—
5.31
FCF per share$
7.53
7.52
7.53
7.69
7.16
7.39
7.99
8.38
8.89
9.70
7.25
6.26%
1.96%
—
1.28
Dividend per sh$
1.52
1.66
1.55
1.68
1.51
1.53
1.68
1.47
1.60
1.65
6.09
1.80%
1.23%
—
15.95
Div yield (avg)%
10.65
13.39
14.18
12.83
14.44
13.15
12.76
12.54
12.81
10.89
28.59
12.76
12.82
28
18.81
Payout ratio%
13.53
14.15
14.92
14.96
12.98
12.46
11.46
10.28
10.74
8.40
10.61
10.74
12.72
27
44.37
Shares (diluted)M
45.85
45.44
50.63
47.16
44.80
45.70
44.33
50.15
46.99
45.38
44.57
0.26%
1.09%
17
29.64
Buyback yield%
15.16
13.29
12.81
13.46
12.39
12.21
12.64
10.33
12.40
13.38
18.31
12.40
12.73
12
1.387
D/E ratiox
0.266
0.271
0.244
0.214
0.218
0.198
0.188
0.194
0.201
0.197
0.386
0.197
0.207
38
306.9
Enterprise value$M
163.5
173.3
185.4
200.5
201.5
184.3
171.1
158.8
159.0
172.4
133.2
(3.06%)
(0.37%)
82
329.0
LT debt$M
231.5
241.7
253.9
247.2
240.9
208.7
212.2
215.0
212.3
191.5
15.37
(4.49%)
(2.27%)
10
Revenue
$251.6M
6.48%
1.00×
Cost of revenue
$167.8M
6.29%
0.98×
Operating expenses
$57.01M
6.35%
0.99×
Goodwill & intangibles
19.15%
Cash and investments
14.50%
Spread over hurdle
(8.31%)