243.7
Revenue$M
179.5
183.9
191.1
198.5
199.8
206.7
210.5
214.0
215.8
214.2
269.7
1.40%
2.15%
56
5.37
Revenue growth%
19.37
19.69
22.19
20.60
20.67
20.28
18.71
20.78
19.94
21.97
5.74
20.28
20.44
7
13.65
Gross margin%
25.02
27.22
24.85
24.28
25.10
23.01
21.09
21.26
22.78
21.57
29.09
21.57
23.65
69
14.23
Operating margin%
24.40
24.72
24.13
22.01
19.27
19.80
19.09
16.51
16.43
16.56
3.03
16.56
19.53
75
23.66
Net margin%
26.70
25.35
23.65
26.37
28.02
28.03
25.18
25.48
24.27
25.77
17.71
25.48
25.62
51
7.990
P/E ratio (avg)x
35.66
32.34
31.51
30.21
30.88
29.95
26.13
26.36
25.97
27.79
6.375
26.36
30.08
62
32.48
EV/EBITx
19.07
19.57
20.78
19.20
19.69
18.57
17.58
18.96
20.79
22.16
13.82
18.96
19.38
70
28.23
FCF yield (avg)%
24.57
23.58
25.24
22.92
21.92
22.29
21.82
19.95
19.40
16.58
18.53
19.95
22.11
34
11.51
FCF margin%
14.62
12.82
13.31
13.75
13.10
14.47
14.56
13.29
10.72
13.48
14.77
13.48
13.40
22
1.133
FCF / Net incomex
1.896
1.993
2.328
2.223
2.373
2.382
2.267
2.609
2.912
2.936
0.920
2.609
2.351
24
28.94
ROIC%
8.90
8.09
6.21
3.80
6.63
4.96
2.98
5.18
4.12
4.43
28.88
4.43
5.07
84
29.18
Return on equity%
17.69
15.25
12.53
14.68
13.26
16.08
16.31
14.67
15.89
15.40
17.53
15.89
15.33
47
27.49
Return on assets%
32.27
30.69
29.52
30.39
30.03
32.29
29.65
26.94
25.94
24.47
28.27
26.94
29.84
48
1.15
EPS$
2.99
3.63
4.35
4.83
4.88
5.02
4.98
5.27
5.51
6.59
1.23
6.21%
8.63%
—
3.53
EPS growth%
8.35
6.59
3.60
3.14
0.40
3.16
5.12
6.28
7.39
6.46
9.85
6.28
5.70
84
2.00
Bookvalue per sh$
1.25
1.37
1.51
1.55
1.68
1.85
2.06
1.97
2.01
2.05
0.58
4.08%
5.70%
—
1.47
FCF per share$
1.85
1.95
1.84
1.79
1.62
1.60
1.79
1.65
1.65
1.85
0.73
2.66%
(0.99%)
—
0.97
Dividend per sh$
1.92
2.09
2.47
2.81
2.99
2.89
2.97
2.88
3.38
3.47
1.06
3.01%
7.41%
—
18.07
Div yield (avg)%
10.03
8.44
8.82
11.38
11.63
14.51
15.37
17.34
14.65
15.95
18.71
15.37
13.07
24
19.47
Payout ratio%
30.81
30.06
30.92
31.60
31.17
31.37
33.45
35.02
33.59
31.47
15.85
33.45
31.42
29
41.60
Shares (diluted)M
86.46
100.8
103.0
101.6
119.0
127.0
144.6
169.4
197.1
225.9
40.72
13.69%
10.80%
15
10.22
Buyback yield%
9.98
12.54
15.53
13.49
15.78
15.37
15.85
12.91
12.34
12.44
19.28
12.91
13.20
36
1.622
D/E ratiox
1.133
1.110
1.220
1.138
1.128
1.079
1.191
1.193
1.260
1.292
0.813
1.193
1.165
44
170.8
Enterprise value$M
228.5
235.4
230.6
231.1
254.8
272.5
258.7
282.3
311.7
322.6
193.6
4.84%
3.94%
53
152.9
LT debt$M
317.4
294.6
269.2
245.2
260.0
253.2
265.0
243.8
270.3
244.5
228.2
(1.22%)
(2.01%)
35
Revenue
$214.2M
2.15%
1.00×
Cost of revenue
$116.0M
2.15%
1.00×
Operating expenses
$46.91M
2.63%
1.05×
Cash and investments
17.37%