273.0
Revenue$M
186.4
197.6
209.0
218.9
225.2
239.9
249.8
260.0
273.4
292.2
299.7
5.34%
5.00%
35
18.36
Revenue growth%
4.15
1.97
4.52
6.94
8.87
11.55
10.40
11.13
8.18
8.08
11.81
10.40
8.13
45
26.35
Gross margin%
23.65
24.14
22.73
19.81
22.45
24.38
27.07
24.33
24.53
27.52
15.93
24.53
24.23
54
7.24
Operating margin%
19.60
21.85
24.78
25.29
25.23
28.12
25.61
27.12
25.87
23.23
19.20
25.87
25.26
65
17.34
Net margin%
7.50
8.67
5.81
5.74
7.76
10.57
12.47
13.18
14.65
15.49
7.41
13.18
9.62
95
15.05
P/E ratio (avg)x
22.00
20.48
19.06
18.55
17.02
15.41
14.64
15.52
13.20
14.18
37.76
14.64
16.27
89
27.16
EV/EBITx
39.22
43.45
50.74
52.33
54.99
59.97
57.18
58.46
57.09
58.74
9.689
58.46
56.04
43
10.68
FCF yield (avg)%
7.56
8.53
7.34
7.71
4.92
2.29
0.83
0.81
0.40
2.05
29.85
0.83
3.60
70
17.52
FCF margin%
26.44
23.56
23.07
25.61
25.36
23.94
25.18
22.86
22.19
21.69
2.54
22.86
23.75
91
1.103
FCF / Net incomex
0.804
0.889
0.871
0.857
0.919
0.894
0.975
1.060
1.132
1.254
0.638
1.060
0.907
37
18.31
ROIC%
20.73
18.27
17.25
19.13
18.95
20.62
19.47
16.75
17.28
19.31
22.31
19.31
19.04
74
23.55
Return on equity%
21.66
20.33
21.75
19.55
18.43
19.59
17.93
15.00
12.64
15.28
13.53
15.28
18.99
73
23.49
Return on assets%
10.91
10.38
8.51
9.45
9.83
11.28
8.85
7.25
6.95
8.83
18.52
8.83
9.15
69
6.99
EPS$
31.35
30.79
31.38
30.07
32.97
34.38
34.10
30.75
28.93
31.91
7.29
(0.65%)
(0.12%)
—
14.66
EPS growth%
24.86
27.18
26.99
24.10
22.22
21.35
19.05
19.95
19.46
17.48
17.71
19.46
21.78
82
9.14
Bookvalue per sh$
29.53
33.17
34.09
35.27
37.25
37.18
43.13
46.68
55.23
57.63
8.74
9.12%
7.84%
—
6.23
FCF per share$
11.39
10.78
11.26
11.27
10.71
10.49
11.40
12.09
11.88
12.50
20.53
3.15%
2.39%
—
8.73
Dividend per sh$
24.98
24.64
26.86
25.99
26.84
27.46
24.62
24.39
26.17
27.01
26.64
0.12%
1.56%
—
5.20
Div yield (avg)%
23.69
23.71
23.32
24.96
26.46
28.28
25.87
25.13
26.83
29.48
4.67
26.83
25.50
85
13.14
Payout ratio%
13.92
12.62
15.20
14.44
13.97
15.17
16.86
18.40
19.76
17.72
17.01
17.72
15.18
31
6.902
Shares (diluted)M
9.394
10.73
10.98
11.55
11.09
11.76
12.94
12.53
12.84
13.44
6.713
3.91%
3.67%
43
26.93
Buyback yield%
8.31
9.74
8.26
7.64
7.63
6.74
6.16
8.02
8.07
10.65
23.40
8.02
8.05
94
1.307
D/E ratiox
2.075
2.077
2.359
2.789
3.095
3.345
3.697
3.946
3.939
4.349
1.620
3.939
3.220
92
163.4
Enterprise value$M
25.03
23.55
23.40
26.60
27.58
29.23
27.15
25.74
24.53
23.92
29.86
(2.81%)
(0.76%)
6
121.3
LT debt$M
272.0
267.0
256.4
227.3
230.7
218.3
231.3
252.2
224.3
229.6
256.7
(0.10%)
(1.23%)
50
Revenue
$292.2M
5.00%
1.00×
Cost of revenue
$156.6M
4.81%
0.98×
Operating expenses
$63.17M
5.14%
1.01×
Cash and investments
18.71%
Property and equipment
18.69%