270.2
Revenue$M
259.9
277.3
288.1
299.5
314.2
330.9
343.1
365.7
388.7
412.9
281.4
5.61%
5.23%
80
26.31
Revenue growth%
4.23
3.21
1.47
0.40
0.40
0.40
0.40
0.40
0.40
0.40
7.52
0.40
0.40
31
20.26
Gross margin%
27.03
24.83
26.96
29.07
28.20
25.93
28.88
30.75
33.50
31.96
3.85
30.75
28.54
63
24.87
Operating margin%
12.21
12.11
10.82
9.46
8.28
9.33
7.53
7.15
7.27
8.64
3.36
7.53
8.99
75
14.70
Net margin%
20.18
17.39
19.49
19.51
21.83
20.46
21.58
24.45
23.79
26.60
18.40
23.79
21.02
68
9.591
P/E ratio (avg)x
25.57
29.22
29.41
33.87
39.57
38.00
41.84
45.08
45.67
48.18
7.909
45.08
38.78
66
9.613
EV/EBITx
23.68
22.27
19.90
22.01
20.80
19.07
17.59
18.56
19.27
21.03
6.255
19.07
20.35
17
5.89
FCF yield (avg)%
14.73
16.71
14.11
11.25
8.55
8.46
10.70
11.46
12.63
11.81
10.65
11.46
11.64
22
5.03
FCF margin%
6.20
4.29
6.57
4.49
6.15
9.12
9.98
8.66
8.56
10.12
9.54
9.12
7.57
44
0.415
FCF / Net incomex
0.405
0.430
0.447
0.485
0.503
0.537
0.647
0.683
0.818
0.879
1.535
0.683
0.520
8
5.38
ROIC%
9.54
10.04
9.34
7.26
6.75
8.74
9.24
9.15
7.39
7.11
25.84
8.74
8.94
22
27.95
Return on equity%
10.65
7.80
5.43
6.19
6.22
7.61
8.45
8.60
9.62
8.67
23.90
8.60
8.12
16
3.64
Return on assets%
16.66
13.80
13.58
11.89
13.02
15.43
16.06
17.01
16.54
18.78
7.90
16.54
15.74
46
0.61
EPS$
3.07
3.56
4.00
4.04
4.89
4.96
4.85
5.41
5.78
6.56
0.66
6.06%
8.23%
—
29.62
EPS growth%
22.76
24.32
22.98
20.14
21.85
22.82
24.89
22.23
22.49
19.74
5.94
22.49
22.62
83
1.07
Bookvalue per sh$
0.38
0.40
0.41
0.41
0.37
0.35
0.35
0.34
0.37
0.33
1.55
(1.91%)
(2.43%)
—
1.97
FCF per share$
0.57
0.53
0.47
0.44
0.41
0.44
0.46
0.46
0.49
0.43
0.68
1.14%
(3.33%)
—
0.64
Dividend per sh$
2.29
2.19
2.29
2.38
2.59
2.78
3.06
3.40
3.85
4.13
1.70
9.76%
7.13%
—
8.99
Div yield (avg)%
18.84
20.37
21.40
23.94
26.54
29.05
28.17
30.33
27.97
28.17
6.89
28.17
27.26
52
6.59
Payout ratio%
7.21
7.02
9.97
11.92
10.01
12.17
11.05
11.68
14.53
14.63
13.94
12.17
11.36
69
63.33
Shares (diluted)M
51.77
46.44
42.30
42.11
41.20
42.46
44.29
45.45
41.99
43.98
63.09
1.32%
(2.89%)
31
5.14
Buyback yield%
14.53
12.33
15.31
14.71
14.85
16.03
15.54
14.05
12.00
12.70
13.34
14.05
14.62
34
1.667
D/E ratiox
2.044
2.103
2.083
2.382
2.491
2.534
2.884
3.376
3.963
4.090
1.741
3.376
2.512
45
282.6
Enterprise value$M
353.3
332.3
307.7
331.3
350.9
344.2
382.1
371.2
420.8
419.0
213.2
3.61%
1.93%
36
40.79
LT debt$M
322.9
314.4
347.5
323.1
288.0
309.2
281.6
255.0
254.0
231.0
278.7
(4.31%)
(2.62%)
61
Revenue
$412.9M
5.23%
1.00×
Cost of revenue
$246.3M
5.38%
1.01×
Operating expenses
$75.71M
4.71%
0.95×
Cash and investments
20.45%
Goodwill & intangibles
14.48%
Spread over hurdle
11.94%