47.71
Revenue$M
351.3
361.4
370.2
378.3
391.1
391.4
400.4
401.9
408.8
416.5
49.98
1.27%
1.67%
37
17.15
Revenue growth%
7.15
4.47
4.15
5.08
5.00
3.36
0.52
2.89
1.48
0.40
8.64
1.48
3.76
36
27.91
Gross margin%
13.35
15.70
12.88
12.02
11.32
9.02
9.57
6.91
7.10
4.94
19.44
7.10
10.44
20
11.75
Operating margin%
28.51
31.04
28.85
29.81
32.15
33.87
31.15
29.77
28.92
29.93
5.35
29.93
29.87
25
3.79
Net margin%
16.54
16.24
16.86
18.39
20.91
19.92
17.74
20.49
17.69
16.76
28.55
17.74
17.72
16
36.02
P/E ratio (avg)x
33.65
33.84
40.64
40.54
42.95
51.64
59.62
71.86
73.21
83.47
13.25
71.86
47.29
90
7.274
EV/EBITx
19.96
17.53
18.61
16.96
14.86
13.15
12.70
11.34
11.14
10.16
8.447
11.34
14.00
71
7.76
FCF yield (avg)%
25.44
28.07
30.82
28.14
27.80
29.06
30.77
32.73
31.75
34.20
20.57
31.75
29.91
37
26.57
FCF margin%
15.89
15.26
15.55
15.13
16.30
16.86
14.75
14.60
12.78
15.27
19.97
14.75
15.27
29
1.627
FCF / Net incomex
0.502
0.571
0.603
0.708
0.770
0.827
0.919
0.973
1.064
1.146
0.246
0.973
0.799
17
19.36
ROIC%
7.99
9.28
7.19
8.36
9.60
11.52
14.42
17.00
15.63
16.23
8.17
15.63
10.56
82
21.69
Return on equity%
17.14
18.32
18.25
19.09
19.88
17.27
16.60
16.73
16.82
18.31
21.77
16.82
17.76
66
2.06
Return on assets%
8.65
10.91
8.72
9.54
10.77
11.39
11.29
11.90
10.98
9.87
26.78
11.29
10.84
89
2.01
EPS$
2.70
2.80
3.06
3.46
4.14
4.98
5.01
4.96
4.95
5.54
2.23
5.98%
7.54%
—
18.19
EPS growth%
10.08
8.93
11.11
9.94
9.70
12.34
12.40
11.12
10.72
10.15
11.45
11.12
10.44
11
2.74
Bookvalue per sh$
3.16
3.30
3.72
4.17
4.06
4.21
4.46
4.94
4.83
4.82
3.52
3.49%
4.54%
—
0.65
FCF per share$
1.63
1.71
1.74
1.85
2.12
2.38
2.76
3.21
3.30
3.77
1.67
12.15%
8.11%
—
1.71
Dividend per sh$
2.41
2.47
2.25
2.33
2.09
2.07
2.19
2.36
2.02
1.86
0.71
(2.29%)
(1.82%)
—
24.02
Div yield (avg)%
16.75
16.97
16.19
14.48
16.83
19.63
21.61
19.07
19.91
19.98
20.14
19.91
18.02
66
20.38
Payout ratio%
14.99
15.10
12.74
10.04
12.38
13.96
15.04
13.41
15.85
14.93
6.59
14.93
14.44
63
67.20
Shares (diluted)M
85.79
81.92
87.56
82.07
88.59
99.69
102.1
106.2
116.7
123.1
66.98
6.81%
3.46%
81
4.38
Buyback yield%
14.82
15.46
17.20
14.79
12.08
12.94
15.49
14.24
15.49
15.54
22.76
15.49
15.14
24
0.708
D/E ratiox
0.204
0.238
0.288
0.337
0.388
0.457
0.496
0.503
0.556
0.560
1.469
0.503
0.423
85
62.40
Enterprise value$M
328.2
305.3
301.3
297.2
304.8
280.3
304.0
303.4
304.7
297.0
210.6
(0.51%)
(1.10%)
66
163.9
LT debt$M
392.7
440.9
511.0
530.3
512.6
507.9
550.7
564.1
657.1
696.2
180.9
6.31%
6.88%
67
Revenue
$416.5M
1.67%
1.00×
Cost of revenue
$225.9M
1.59%
0.99×
Operating expenses
$53.70M
1.46%
0.98×
Cash and investments
20.82%
Spread over hurdle
23.70%