422.7
Revenue$M
239.9
254.3
265.8
281.3
287.4
300.2
315.8
327.1
339.4
356.5
465.1
4.40%
4.28%
90
13.16
Revenue growth%
22.25
23.03
20.15
19.40
21.38
23.44
20.67
20.51
18.35
15.97
27.87
20.51
20.59
72
4.91
Gross margin%
20.95
18.29
18.99
21.27
23.67
24.55
25.60
24.02
25.41
25.52
27.71
25.41
23.84
64
20.15
Operating margin%
28.53
29.95
29.24
30.61
27.91
29.82
31.91
33.16
36.05
36.96
29.45
33.16
30.28
89
27.55
Net margin%
3.22
1.30
3.96
3.00
2.95
2.50
3.81
2.37
2.32
3.96
23.96
2.50
2.98
91
7.658
P/E ratio (avg)x
35.62
39.29
43.25
44.74
44.13
42.38
48.95
53.86
51.41
57.11
21.20
51.41
44.44
31
7.216
EV/EBITx
8.523
8.194
7.643
7.588
8.552
8.755
9.100
8.903
9.311
9.128
23.42
9.100
8.654
76
15.55
FCF yield (avg)%
12.34
9.63
11.97
9.07
9.88
7.87
6.04
5.70
7.94
8.80
26.69
7.87
8.93
47
3.43
FCF margin%
6.60
7.24
5.99
4.12
6.00
5.92
8.28
8.09
8.37
8.12
21.60
8.12
6.92
91
0.102
FCF / Net incomex
0.375
0.402
0.421
0.424
0.466
0.429
0.394
0.380
0.380
0.340
0.823
0.380
0.398
28
27.16
ROIC%
18.70
17.28
17.07
15.26
13.52
14.10
16.54
19.01
21.37
19.99
15.64
19.01
17.17
12
8.24
Return on equity%
25.55
28.07
29.80
29.10
30.60
30.00
28.84
27.83
27.54
26.57
21.46
27.83
28.46
61
16.47
Return on assets%
23.27
24.05
27.00
29.28
28.29
30.53
33.35
31.16
30.91
29.14
15.80
30.91
29.21
14
3.97
EPS$
4.12
3.63
3.38
3.69
3.58
3.78
3.83
3.63
3.22
2.91
4.07
(4.10%)
(2.41%)
—
21.96
EPS growth%
19.59
18.55
18.54
20.41
21.37
19.38
16.63
19.47
19.03
21.48
17.36
19.38
19.42
23
2.37
Bookvalue per sh$
2.66
2.69
3.19
3.67
4.33
4.26
4.40
4.50
5.13
4.91
4.48
2.55%
6.52%
—
3.05
FCF per share$
4.51
4.11
3.96
4.23
4.75
4.64
5.20
5.04
5.31
4.81
1.80
0.27%
(0.43%)
—
2.40
Dividend per sh$
2.37
2.33
2.43
2.45
2.58
2.35
2.50
2.54
2.47
2.52
2.11
(0.43%)
0.58%
—
9.43
Div yield (avg)%
20.24
18.17
18.70
20.23
23.22
22.11
23.90
24.72
22.53
20.73
13.94
22.53
21.42
56
7.78
Payout ratio%
19.30
17.68
20.31
17.47
18.68
18.97
17.12
20.06
21.71
19.34
10.11
19.34
19.14
79
36.35
Shares (diluted)M
44.39
48.95
52.32
58.82
61.83
64.46
67.33
64.91
60.41
55.94
36.90
(1.98%)
2.05%
30
11.16
Buyback yield%
27.50
30.34
32.77
30.81
29.97
27.70
26.77
24.33
27.31
29.35
21.32
27.31
28.53
61
1.080
D/E ratiox
0.484
0.490
0.492
0.571
0.600
0.698
0.724
0.721
0.759
0.797
1.040
0.724
0.649
44
24.25
Enterprise value$M
184.9
195.3
213.5
235.6
246.6
275.3
280.1
275.3
287.1
299.1
123.3
3.93%
3.83%
39
209.3
LT debt$M
301.0
319.4
340.9
306.6
270.6
297.4
275.5
247.3
251.0
243.3
412.2
(2.11%)
(2.37%)
42
Revenue
$356.5M
4.28%
1.00×
Cost of revenue
$183.0M
4.05%
0.98×
Operating expenses
$58.99M
4.45%
1.02×
Goodwill & intangibles
18.14%
Spread over hurdle
(5.46%)