361.3
Revenue$M
350.4
358.5
370.5
383.5
388.0
398.4
413.5
417.8
421.9
438.8
371.0
2.49%
2.20%
23
23.67
Revenue growth%
5.65
8.45
8.63
7.61
6.94
8.91
11.82
12.02
9.45
9.51
19.48
9.51
8.77
34
16.65
Gross margin%
14.96
12.61
9.62
9.34
6.41
5.62
7.27
8.74
8.66
8.24
14.95
8.24
8.70
94
3.96
Operating margin%
27.76
28.93
26.36
25.36
24.39
24.85
22.37
23.74
25.27
27.90
9.68
24.85
25.32
75
19.61
Net margin%
19.39
16.59
17.51
17.08
19.40
19.63
20.72
23.68
25.01
23.77
12.95
23.68
19.51
8
27.42
P/E ratio (avg)x
14.13
14.79
14.06
12.69
13.08
11.17
9.578
9.963
8.391
7.398
22.19
9.578
11.93
41
10.69
EV/EBITx
27.29
23.33
21.61
21.14
20.57
18.85
16.30
16.53
16.60
18.03
20.74
16.60
19.71
15
8.33
FCF yield (avg)%
13.47
12.75
15.08
13.38
12.98
15.40
14.25
11.71
10.87
11.21
11.68
11.71
13.18
69
13.42
FCF margin%
5.60
2.95
5.94
5.59
5.18
6.68
7.19
8.10
10.02
11.72
4.37
8.10
6.31
20
0.168
FCF / Net incomex
0.942
0.863
0.875
0.943
1.042
1.151
1.146
1.286
1.247
1.289
0.678
1.247
1.094
60
4.81
ROIC%
13.76
13.47
15.54
16.97
14.56
12.70
11.69
9.34
11.50
13.71
19.88
11.69
13.59
79
15.43
Return on equity%
25.05
25.01
23.35
25.24
27.43
25.14
23.65
20.67
23.06
20.73
15.86
23.06
24.33
68
27.10
Return on assets%
28.67
27.13
25.79
27.57
28.66
28.50
28.68
27.16
25.66
23.93
18.26
27.16
27.36
92
3.13
EPS$
6.85
6.75
7.25
6.54
7.11
6.08
5.70
5.17
5.01
5.08
3.29
(6.51%)
(3.45%)
—
25.57
EPS growth%
5.16
4.64
3.67
1.49
0.40
2.56
0.46
2.10
0.55
0.40
16.93
0.55
1.79
31
3.03
Bookvalue per sh$
10.00
9.97
8.94
8.10
6.97
6.56
6.47
6.03
6.12
5.92
8.69
(3.21%)
(4.98%)
—
10.24
FCF per share$
2.45
2.19
2.00
2.15
1.86
1.87
1.74
1.85
1.85
1.68
10.57
(2.10%)
(4.91%)
—
3.88
Dividend per sh$
24.36
27.94
27.19
27.93
29.04
29.63
29.58
32.20
35.38
36.25
11.47
4.53%
5.51%
—
3.65
Div yield (avg)%
8.04
5.51
4.45
3.03
4.32
3.78
1.51
1.37
3.90
1.93
18.71
1.93
3.84
36
27.72
Payout ratio%
22.99
21.55
19.08
19.94
19.61
20.27
17.35
17.62
14.81
16.33
15.08
17.35
19.34
93
12.77
Shares (diluted)M
21.88
25.12
24.89
29.69
32.17
37.87
40.10
40.77
42.07
48.76
12.82
8.68%
8.74%
86
2.50
Buyback yield%
26.01
23.11
23.51
20.87
22.77
20.96
19.29
19.48
19.88
20.79
13.09
19.88
20.92
36
0.440
D/E ratiox
1.464
1.410
1.376
1.431
1.270
1.245
1.295
1.173
1.287
1.284
0.111
1.284
1.291
84
185.6
Enterprise value$M
35.19
36.72
39.72
47.03
55.01
53.55
54.60
64.72
70.72
68.86
244.1
4.59%
7.65%
34
25.76
LT debt$M
299.6
300.5
288.2
319.5
371.6
387.8
436.4
430.9
504.9
478.5
38.61
5.19%
4.92%
28
Revenue
$438.8M
2.20%
1.00×
Cost of revenue
$225.7M
1.81%
0.96×
Operating expenses
$66.43M
2.39%
1.02×
Cash and investments
17.29%
Spread over hurdle
61.04%