113.6
Revenue$M
97.44
101.6
109.3
114.4
123.7
129.1
139.1
146.8
153.9
160.2
126.1
5.30%
5.91%
61
3.79
Revenue growth%
15.29
17.94
16.55
15.14
15.06
15.97
14.90
15.88
13.98
15.06
12.25
15.06
15.22
52
8.29
Gross margin%
18.90
17.43
19.24
21.70
23.61
22.82
21.61
19.74
22.44
21.37
14.88
21.61
21.49
41
4.70
Operating margin%
7.78
10.31
10.78
11.80
12.40
12.80
9.95
9.50
10.90
8.94
3.07
9.95
10.54
42
19.21
Net margin%
23.50
25.46
22.69
21.16
19.37
19.64
18.91
18.49
19.64
16.67
12.37
18.91
19.64
58
23.70
P/E ratio (avg)x
9.563
10.31
10.41
9.805
9.319
8.678
9.535
8.785
8.662
8.214
26.28
8.678
9.427
30
28.59
EV/EBITx
21.63
24.27
21.64
19.67
17.55
19.09
21.05
18.98
20.59
22.37
31.72
20.59
20.82
40
23.96
FCF yield (avg)%
24.27
23.05
24.17
21.99
23.34
21.81
21.99
22.55
24.06
24.05
8.45
22.55
23.20
85
5.86
FCF margin%
5.09
5.20
5.33
4.66
5.04
2.88
4.41
5.28
4.30
5.88
9.34
4.41
5.07
30
0.999
FCF / Net incomex
1.827
1.787
1.842
1.825
1.884
1.810
2.047
2.347
2.243
2.342
1.068
2.243
1.863
11
11.10
ROIC%
29.28
29.08
30.62
30.22
32.78
30.45
28.13
30.55
27.60
24.75
8.28
28.13
29.75
35
15.58
Return on equity%
17.98
19.70
18.21
18.80
18.28
19.90
20.61
22.80
24.23
24.34
29.18
22.80
19.80
35
18.38
Return on assets%
24.94
25.40
25.13
25.02
22.06
24.61
24.40
24.55
26.62
27.55
24.98
24.61
24.98
84
0.38
EPS$
0.38
0.42
0.49
0.51
0.50
0.51
0.60
0.60
0.70
0.69
0.40
6.78%
6.25%
—
4.77
EPS growth%
29.13
27.46
30.01
27.29
26.71
25.29
24.95
25.27
23.76
24.48
17.60
24.95
26.00
20
0.51
Bookvalue per sh$
0.24
0.23
0.24
0.23
0.22
0.25
0.25
0.26
0.26
0.24
0.31
1.31%
0.93%
—
0.27
FCF per share$
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.41
0.32%
(1.42%)
—
0.39
Dividend per sh$
0.58
0.69
0.81
0.80
0.79
0.88
1.04
1.17
1.32
1.54
0.24
14.29%
12.38%
—
19.40
Div yield (avg)%
6.70
7.03
8.52
9.22
7.35
7.80
7.43
9.73
6.73
7.90
24.56
7.80
7.62
29
5.85
Payout ratio%
2.85
1.42
3.98
4.41
1.62
0.40
0.40
0.40
1.76
3.84
15.86
0.40
1.69
23
109.3
Shares (diluted)M
112.1
115.9
116.9
121.6
111.2
106.1
111.5
116.4
103.3
108.7
107.6
(0.46%)
(0.45%)
13
5.00
Buyback yield%
27.95
30.84
33.80
33.44
34.85
33.97
31.63
33.25
33.32
35.68
13.44
33.32
33.38
87
1.542
D/E ratiox
2.512
2.957
3.394
3.240
3.744
4.396
4.187
4.331
4.768
5.530
1.704
4.396
3.965
91
105.1
Enterprise value$M
217.5
207.5
237.8
265.7
285.1
294.6
305.4
286.4
330.9
389.0
28.09
6.41%
6.57%
47
110.4
LT debt$M
324.5
316.1
332.1
328.0
332.7
337.3
342.8
379.2
388.8
390.9
127.2
3.28%
3.64%
54
Revenue
$160.2M
5.91%
1.00×
Cost of revenue
$97.76M
5.51%
0.96×
Operating expenses
$19.32M
7.24%
1.13×
Cash and investments
16.64%