49.96
Revenue$M
325.0
345.9
362.2
386.5
409.8
426.6
441.3
464.0
484.8
500.8
53.03
4.09%
4.93%
10
19.84
Revenue growth%
26.07
26.74
28.14
26.31
23.51
25.51
26.45
24.23
22.30
20.48
18.68
24.23
25.79
34
16.16
Gross margin%
20.62
19.71
19.52
21.65
21.07
18.80
19.85
22.73
23.83
25.38
7.42
22.73
20.85
66
27.26
Operating margin%
8.94
8.64
7.00
8.06
5.55
3.35
2.75
1.04
1.23
3.67
6.87
2.75
4.61
72
9.92
Net margin%
14.51
12.74
14.34
15.80
16.45
15.92
15.82
13.57
13.17
12.10
3.24
13.57
14.42
21
7.325
P/E ratio (avg)x
29.03
33.27
32.89
35.94
35.33
36.96
42.13
45.96
46.42
48.42
17.31
45.96
36.45
91
10.90
EV/EBITx
42.09
43.50
51.11
50.79
58.90
65.80
66.45
74.89
81.58
90.46
31.88
74.89
62.35
63
19.60
FCF yield (avg)%
5.78
5.17
8.04
6.72
5.03
6.47
6.45
4.16
6.83
7.02
13.66
6.47
6.46
23
19.55
FCF margin%
22.51
22.67
24.31
23.57
24.90
23.25
22.16
21.15
22.41
22.98
17.60
22.41
22.82
15
1.663
FCF / Net incomex
2.424
2.788
2.724
3.087
3.006
3.387
3.477
3.930
4.251
4.530
0.136
3.930
3.237
60
11.71
ROIC%
10.37
13.17
11.17
13.42
16.34
13.50
13.00
12.54
15.09
15.55
3.76
13.50
13.29
70
8.39
Return on equity%
26.25
23.89
23.36
22.46
25.21
23.78
21.81
24.19
22.57
22.60
25.29
22.60
23.57
52
25.54
Return on assets%
24.71
24.94
26.21
25.03
24.52
24.64
24.25
22.99
25.72
24.77
9.67
24.64
24.74
91
0.79
EPS$
1.65
1.84
1.90
1.97
2.36
2.46
2.87
3.14
3.68
4.10
0.85
11.63%
9.92%
—
14.57
EPS growth%
4.58
2.16
3.97
3.47
2.69
3.09
2.18
0.40
0.40
2.74
28.29
2.18
2.71
95
0.61
Bookvalue per sh$
1.63
1.66
1.84
1.84
2.19
2.45
2.40
2.57
2.53
3.07
0.60
7.04%
8.17%
—
1.40
FCF per share$
0.60
0.62
0.62
0.61
0.59
0.60
0.67
0.63
0.71
0.76
2.03
5.17%
3.40%
—
1.99
Dividend per sh$
0.83
0.82
0.86
0.86
0.87
1.00
0.97
1.02
1.01
1.14
1.75
5.40%
3.05%
—
28.38
Div yield (avg)%
10.76
10.70
12.92
9.96
11.26
10.58
8.64
6.91
7.44
7.50
9.46
7.50
10.27
17
17.22
Payout ratio%
7.63
8.59
9.97
11.82
9.73
11.79
9.71
7.63
5.42
6.03
25.43
7.63
9.15
36
117.3
Shares (diluted)M
166.3
180.8
183.7
177.2
165.5
152.7
169.0
185.8
209.3
206.4
118.3
4.51%
3.35%
39
14.02
Buyback yield%
4.20
5.99
3.36
4.83
3.98
4.37
4.47
6.81
8.77
6.72
13.91
6.72
4.65
7
0.939
D/E ratiox
0.205
0.225
0.240
0.259
0.309
0.305
0.330
0.357
0.345
0.368
1.790
0.345
0.307
27
379.5
Enterprise value$M
374.5
417.5
430.8
429.6
474.5
521.2
491.4
454.8
491.8
553.7
255.7
3.13%
4.74%
25
415.9
LT debt$M
303.0
291.8
316.7
318.2
323.7
336.4
332.2
290.3
265.0
261.8
151.1
(4.16%)
(2.50%)
71
Revenue
$500.8M
4.93%
1.00×
Cost of revenue
$286.9M
4.90%
1.00×
Operating expenses
$99.72M
5.52%
1.06×
Cash and investments
20.08%