169.9
Revenue$M
355.3
362.8
355.1
354.2
354.7
347.7
341.8
344.6
339.9
341.7
189.5
(0.74%)
(0.41%)
61
9.63
Revenue growth%
27.16
28.21
28.07
28.54
26.14
27.25
27.94
25.86
23.38
24.40
14.71
25.86
27.20
9
15.06
Gross margin%
20.20
19.82
21.00
23.63
21.74
22.49
24.95
22.15
24.50
22.85
10.37
22.85
22.32
78
14.69
Operating margin%
30.23
30.12
30.46
32.14
30.19
30.40
31.80
33.86
35.24
37.32
8.19
33.86
31.13
83
5.36
Net margin%
1.66
4.26
1.27
0.40
0.40
2.66
0.40
0.40
1.40
1.62
8.72
1.40
1.34
29
17.66
P/E ratio (avg)x
20.12
19.94
20.83
22.22
23.87
22.82
22.62
24.13
23.29
20.08
8.468
22.82
22.42
73
22.30
EV/EBITx
10.67
11.80
11.09
11.14
10.65
10.35
10.09
10.49
10.48
10.30
32.20
10.35
10.57
9
26.49
FCF yield (avg)%
17.91
15.74
18.48
20.37
17.91
14.94
13.53
12.04
10.30
11.99
23.36
12.04
15.34
36
16.39
FCF margin%
5.07
5.68
5.21
5.98
4.86
2.74
4.63
7.48
5.73
7.56
25.95
5.73
5.45
19
0.952
FCF / Net incomex
1.050
1.008
1.014
1.011
0.922
0.931
1.009
1.113
1.215
1.106
1.296
1.106
1.013
33
4.41
ROIC%
13.49
11.03
12.06
12.43
14.50
12.96
10.13
12.87
11.06
12.60
29.85
12.60
12.52
53
22.78
Return on equity%
27.61
25.26
22.83
23.21
21.09
22.40
24.76
26.51
23.85
22.38
18.82
23.85
23.53
85
28.21
Return on assets%
24.58
25.12
26.88
26.38
24.84
25.36
24.78
27.56
25.47
27.74
24.64
25.47
25.41
85
0.70
EPS$
0.99
1.06
1.04
1.02
1.15
1.27
1.43
1.59
1.55
1.58
0.72
6.52%
6.52%
—
11.98
EPS growth%
22.30
19.61
19.02
21.07
21.36
21.53
22.60
23.25
22.51
20.04
24.93
22.51
21.44
87
1.33
Bookvalue per sh$
1.34
1.42
1.39
1.40
1.35
1.22
1.34
1.29
1.40
1.34
0.97
(0.01%)
1.18%
—
1.72
FCF per share$
1.03
0.95
0.98
0.90
0.95
0.93
0.89
1.01
1.09
1.23
1.25
5.29%
2.61%
—
1.15
Dividend per sh$
1.36
1.41
1.34
1.50
1.38
1.35
1.53
1.73
1.98
1.97
1.44
7.34%
5.11%
—
3.80
Div yield (avg)%
6.01
8.70
8.61
9.17
8.98
11.38
8.67
5.85
8.63
6.31
22.46
8.63
8.65
14
29.79
Payout ratio%
22.52
20.11
17.65
17.06
19.91
21.70
20.44
18.73
18.19
17.12
20.95
18.73
19.32
88
87.41
Shares (diluted)M
140.0
139.4
153.0
167.7
171.0
172.4
202.3
201.7
212.2
253.8
88.82
8.21%
7.67%
51
6.05
Buyback yield%
9.43
7.90
10.71
11.54
11.34
10.33
9.08
10.56
11.74
9.87
17.98
10.33
10.45
63
1.572
D/E ratiox
0.267
0.281
0.308
0.343
0.366
0.376
0.378
0.387
0.383
0.436
1.773
0.383
0.371
25
225.6
Enterprise value$M
98.59
90.65
91.97
94.54
99.96
106.9
103.5
111.6
98.07
89.77
112.1
(2.13%)
(1.95%)
82
24.78
LT debt$M
179.2
192.4
208.7
185.3
192.3
200.1
190.5
175.0
169.8
164.3
187.4
(3.09%)
(1.62%)
60
Revenue
$341.7M
(0.41%)
1.00×
Cost of revenue
$215.0M
(0.20%)
1.02×
Operating expenses
$83.88M
(0.95%)
0.95×
Goodwill & intangibles
17.49%
Cash and investments
15.15%
Spread over hurdle
13.84%