97.12
Revenue$M
114.9
124.3
134.1
143.6
154.9
162.7
170.3
184.8
199.8
211.1
100.6
6.39%
6.84%
75
28.41
Revenue growth%
10.58
13.14
16.09
17.31
16.86
18.72
17.28
16.18
16.29
18.04
5.72
17.28
16.58
65
17.50
Gross margin%
0.40
1.35
1.96
1.60
3.91
1.25
2.64
1.11
0.83
0.40
20.94
1.11
1.30
11
28.36
Operating margin%
32.38
32.69
32.75
31.22
33.70
35.83
32.95
33.18
35.51
38.36
25.72
35.51
33.06
31
22.95
Net margin%
10.31
10.91
13.08
10.68
11.18
11.53
13.00
15.35
13.36
15.72
4.35
13.36
12.27
9
17.21
P/E ratio (avg)x
32.35
32.43
28.56
30.99
26.80
26.10
23.64
22.66
20.59
17.68
31.31
22.66
26.45
66
26.06
EV/EBITx
38.27
38.64
40.67
42.24
45.09
51.27
58.60
61.68
63.65
63.54
34.80
61.68
48.18
47
8.37
FCF yield (avg)%
11.12
14.12
15.68
14.83
13.04
12.85
11.45
13.29
12.46
14.85
13.64
12.85
13.16
34
3.53
FCF margin%
23.52
20.52
21.12
23.62
20.66
23.55
26.47
26.07
24.69
26.30
28.10
26.07
23.58
27
0.779
FCF / Net incomex
0.189
0.170
0.160
0.176
0.159
0.155
0.174
0.180
0.186
0.198
0.916
0.180
0.175
49
9.68
ROIC%
17.25
17.09
16.69
16.93
19.00
16.94
18.32
19.50
17.46
20.10
8.47
18.32
17.36
45
4.93
Return on equity%
0.40
0.40
0.78
2.45
3.94
6.66
8.71
10.37
8.17
6.36
24.61
8.17
5.15
30
26.34
Return on assets%
28.67
30.08
29.39
29.50
30.07
30.61
33.01
31.28
32.17
29.50
26.01
31.28
30.07
25
3.21
EPS$
2.80
3.21
3.10
3.32
3.45
3.84
3.84
3.83
3.97
4.47
3.34
5.32%
3.95%
—
21.94
EPS growth%
28.31
29.25
27.64
27.20
27.51
25.92
25.02
27.43
30.39
27.79
15.80
27.43
27.58
74
0.71
Bookvalue per sh$
1.36
1.49
1.58
1.62
1.58
1.64
1.60
1.44
1.36
1.25
2.41
(4.61%)
(0.41%)
—
0.94
FCF per share$
3.66
3.72
4.31
4.63
4.92
5.13
5.01
5.15
6.05
6.38
2.02
5.34%
6.14%
—
1.00
Dividend per sh$
5.37
5.79
6.82
7.64
8.21
8.07
9.68
11.26
12.49
15.08
0.68
12.93%
12.55%
—
23.08
Div yield (avg)%
4.01
5.51
6.92
7.54
10.10
12.34
14.14
13.57
14.28
13.44
19.72
13.57
11.22
62
12.97
Payout ratio%
8.00
5.28
3.82
1.11
3.78
2.04
3.23
4.52
2.07
2.35
9.07
2.35
3.50
7
66.50
Shares (diluted)M
51.87
50.03
48.58
48.37
44.46
41.39
39.34
41.34
41.66
42.00
64.51
(1.13%)
(2.62%)
53
21.22
Buyback yield%
18.72
16.75
15.77
13.38
15.10
16.23
15.83
13.48
16.12
14.42
8.06
15.83
15.80
17
1.557
D/E ratiox
2.487
2.456
2.378
2.350
2.405
2.448
2.559
2.985
3.238
3.296
1.637
2.985
2.472
67
231.2
Enterprise value$M
112.1
116.5
113.8
128.9
146.9
157.8
177.7
200.1
184.0
168.8
242.9
2.82%
4.73%
89
205.6
LT debt$M
134.5
140.2
166.1
200.3
213.9
256.8
294.8
327.5
392.0
427.0
74.45
14.83%
13.91%
93
Revenue
$211.1M
6.84%
1.00×
Cost of revenue
$104.5M
6.85%
1.00×
Operating expenses
$37.69M
6.83%
1.00×
Goodwill & intangibles
16.62%
Cash and investments
16.56%