81.31
Revenue$M
167.9
181.8
190.7
207.8
224.1
236.8
249.9
273.1
286.8
310.3
88.69
6.72%
7.25%
36
28.56
Revenue growth%
12.27
11.62
9.08
10.47
9.64
9.71
7.16
6.11
5.58
3.00
17.78
6.11
9.36
37
17.12
Gross margin%
26.70
26.15
24.91
25.83
25.92
23.09
25.14
25.20
22.95
20.92
16.37
23.09
25.17
46
21.07
Operating margin%
19.39
22.12
23.64
21.46
19.76
19.12
21.60
22.75
19.92
21.84
27.05
21.60
21.53
24
7.12
Net margin%
22.48
20.62
17.91
19.15
20.97
20.48
21.04
18.56
15.72
12.93
4.37
18.56
19.82
23
18.89
P/E ratio (avg)x
40.58
42.82
49.17
56.00
59.23
55.35
60.56
63.00
63.12
62.31
11.58
62.31
57.61
45
37.33
EV/EBITx
24.96
21.54
23.15
21.21
18.53
19.24
19.97
19.28
17.13
15.49
14.97
19.24
19.63
79
14.46
FCF yield (avg)%
17.95
15.57
13.34
12.71
14.01
11.85
10.43
13.26
13.32
15.92
18.18
13.26
13.33
84
24.89
FCF margin%
5.68
7.39
9.57
12.06
13.71
14.86
12.16
11.64
9.93
11.23
3.96
11.64
11.43
65
1.268
FCF / Net incomex
1.567
1.595
1.772
1.840
1.767
1.965
2.264
2.314
2.330
2.712
0.619
2.314
1.902
35
4.16
ROIC%
24.19
23.10
25.16
25.38
27.97
29.76
29.07
27.21
26.61
29.39
3.07
29.07
26.91
52
4.65
Return on equity%
2.27
2.95
5.22
3.26
3.61
4.17
4.71
2.23
0.40
0.40
7.64
2.23
3.10
94
4.70
Return on assets%
5.23
2.38
0.72
0.40
0.40
3.35
3.65
4.99
7.72
9.63
11.06
4.99
3.50
52
1.81
EPS$
7.56
8.36
8.27
8.95
8.67
9.89
9.48
10.76
12.08
11.51
1.98
5.83%
5.23%
—
15.11
EPS growth%
0.40
1.12
0.40
3.38
1.55
3.54
3.99
3.83
5.20
5.17
8.17
3.99
3.46
91
2.68
Bookvalue per sh$
8.51
8.47
9.81
10.11
11.67
11.98
13.44
12.89
13.01
14.59
4.55
4.58%
5.93%
—
3.45
FCF per share$
5.22
5.31
5.40
4.69
4.25
3.85
3.94
4.10
4.31
3.93
2.06
(1.56%)
(3.51%)
—
2.59
Dividend per sh$
5.49
5.53
5.07
4.69
4.28
4.56
4.16
4.49
4.48
4.34
5.10
0.25%
(2.90%)
—
16.95
Div yield (avg)%
15.72
15.74
14.04
16.12
15.43
13.21
12.22
13.16
14.42
16.82
9.56
13.21
14.92
75
22.69
Payout ratio%
13.97
11.10
10.63
12.76
14.87
13.40
10.63
12.63
13.85
16.84
29.05
13.40
13.08
10
34.49
Shares (diluted)M
38.13
41.95
46.11
45.78
49.08
53.25
59.05
52.70
54.67
56.83
32.84
2.98%
4.22%
83
9.97
Buyback yield%
13.08
15.91
15.49
16.48
13.90
12.38
11.18
13.70
16.66
15.88
23.58
13.70
14.70
87
1.762
D/E ratiox
0.183
0.204
0.216
0.196
0.215
0.207
0.197
0.186
0.189
0.197
0.995
0.197
0.197
85
129.9
Enterprise value$M
336.7
380.6
413.0
458.4
467.2
504.9
552.7
583.8
665.7
773.7
65.69
10.61%
9.20%
28
189.0
LT debt$M
228.6
222.8
236.0
249.4
247.6
250.4
261.1
234.2
234.2
229.9
87.76
(1.48%)
0.61%
19
Revenue
$310.3M
7.25%
1.00×
Cost of revenue
$176.2M
7.31%
1.01×
Operating expenses
$76.99M
7.58%
1.03×
Cash and investments
14.69%
Spread over hurdle
21.11%