81.55
Revenue$M
248.1
260.9
278.1
294.8
309.6
322.9
337.5
362.0
379.4
406.0
89.29
5.57%
5.53%
79
18.61
Revenue growth%
24.70
23.57
22.83
21.25
21.15
21.04
23.25
25.85
25.23
27.93
7.84
25.23
23.41
90
29.68
Gross margin%
17.68
20.23
21.30
20.99
21.15
19.88
17.75
17.64
16.06
18.67
12.93
17.75
19.27
55
29.16
Operating margin%
28.62
26.41
23.98
22.37
22.41
24.46
23.97
26.21
23.99
24.26
11.70
24.26
24.13
24
7.37
Net margin%
11.47
13.45
14.24
14.06
15.39
18.18
18.94
21.47
19.10
17.56
11.60
18.94
16.48
75
10.29
P/E ratio (avg)x
42.15
46.07
53.68
58.47
58.50
59.78
60.31
61.63
58.75
63.72
22.76
60.31
58.62
71
22.92
EV/EBITx
35.40
34.01
33.79
31.52
32.02
32.67
31.57
32.85
33.01
29.65
29.23
32.67
32.76
56
21.40
FCF yield (avg)%
21.80
24.12
24.25
25.85
23.60
23.05
24.68
25.70
26.33
23.36
4.13
24.68
24.18
82
14.36
FCF margin%
9.56
11.68
11.72
13.38
13.16
11.50
8.65
8.73
6.55
3.93
13.16
8.65
10.53
59
0.705
FCF / Net incomex
1.461
1.365
1.321
1.304
1.187
1.127
1.068
1.121
1.154
1.218
1.485
1.127
1.202
88
28.78
ROIC%
18.09
15.81
16.28
16.14
14.99
17.48
15.92
15.77
15.69
15.58
12.57
15.77
15.87
56
17.75
Return on equity%
17.52
18.81
16.84
18.35
19.72
20.76
21.92
24.00
25.66
27.78
3.47
24.00
20.24
70
4.61
Return on assets%
23.45
25.41
25.05
24.36
23.67
26.30
23.65
25.49
22.91
23.10
15.33
23.65
24.01
57
0.65
EPS$
0.54
0.57
0.63
0.61
0.59
0.68
0.65
0.67
0.64
0.72
0.70
4.10%
2.77%
—
21.61
EPS growth%
27.72
29.87
30.60
28.03
28.95
28.16
25.21
26.48
29.23
26.98
21.55
26.98
28.09
34
0.24
Bookvalue per sh$
0.59
0.56
0.56
0.62
0.61
0.63
0.59
0.58
0.62
0.68
0.38
2.29%
1.29%
—
0.67
FCF per share$
0.50
0.53
0.45
0.41
0.44
0.37
0.36
0.30
0.26
0.24
0.65
(11.16%)
(6.92%)
—
0.15
Dividend per sh$
0.77
0.80
0.84
0.86
0.97
0.94
0.91
1.06
1.04
1.16
0.52
3.66%
5.98%
—
22.36
Div yield (avg)%
18.85
16.42
15.78
17.94
16.26
13.56
15.37
13.31
13.74
14.68
14.64
13.74
15.57
50
27.22
Payout ratio%
9.58
6.94
8.90
9.91
7.96
9.05
10.72
9.54
7.43
9.13
16.42
9.13
9.09
28
160.6
Shares (diluted)M
329.5
357.7
342.0
375.3
381.9
403.9
440.4
514.3
592.2
569.8
162.9
8.33%
6.52%
63
14.75
Buyback yield%
10.10
11.12
12.75
13.56
16.47
17.58
20.40
18.88
18.28
20.81
13.13
18.88
17.02
24
1.231
D/E ratiox
0.497
0.454
0.487
0.415
0.389
0.384
0.331
0.301
0.323
0.335
1.549
0.331
0.387
58
292.7
Enterprise value$M
309.8
272.0
274.4
263.4
245.3
236.0
240.5
215.7
185.8
172.2
303.1
(6.83%)
(6.53%)
87
175.4
LT debt$M
244.6
270.6
283.3
287.4
311.6
361.9
423.0
416.0
472.5
549.7
248.4
12.03%
8.41%
7
Revenue
$406.0M
5.53%
1.00×
Cost of revenue
$263.2M
5.25%
0.97×
Operating expenses
$96.14M
5.93%
1.04×
Cash and investments
18.76%
Goodwill & intangibles
13.84%
Spread over hurdle
(6.71%)