53.34
Revenue$M
149.5
159.2
169.2
183.8
199.7
213.6
223.3
235.2
246.9
261.3
57.92
5.53%
6.25%
32
20.01
Revenue growth%
4.24
6.57
5.30
6.60
5.81
4.69
4.76
4.01
3.11
3.93
2.48
4.01
4.72
49
3.32
Gross margin%
10.77
11.43
12.50
12.80
10.35
9.07
7.18
9.25
8.41
10.24
4.59
9.07
10.30
28
3.15
Operating margin%
24.21
24.86
26.93
26.24
28.92
28.73
28.44
29.02
28.18
25.36
4.42
28.44
27.56
16
4.19
Net margin%
19.03
20.77
23.61
24.40
24.87
25.79
25.98
27.00
25.19
25.62
27.82
25.79
25.03
36
21.36
P/E ratio (avg)x
20.10
20.86
18.85
17.48
16.37
18.27
19.21
19.41
17.45
17.11
23.06
18.27
18.56
50
9.722
EV/EBITx
19.02
19.29
20.14
19.42
18.69
20.67
22.66
21.38
20.85
22.53
22.06
21.38
20.40
76
4.40
FCF yield (avg)%
20.33
21.42
21.73
18.78
16.96
16.22
15.25
12.90
14.43
16.17
2.69
15.25
16.59
5
13.35
FCF margin%
21.85
20.81
23.20
22.56
19.88
18.76
20.54
19.93
22.48
25.10
29.54
20.54
21.33
9
1.754
FCF / Net incomex
1.671
1.783
1.850
1.659
1.823
1.754
1.851
1.991
2.195
2.461
1.553
1.991
1.836
83
27.01
ROIC%
17.07
18.78
18.69
17.42
17.14
19.04
19.30
22.13
24.65
25.37
15.43
22.13
18.91
67
23.69
Return on equity%
18.15
18.21
20.10
23.09
20.18
18.44
19.03
17.93
15.26
13.46
7.94
17.93
18.33
94
5.70
Return on assets%
31.76
30.95
33.87
31.86
31.85
31.17
30.85
28.77
28.47
30.80
10.87
30.80
31.06
8
1.50
EPS$
0.89
0.79
0.75
0.78
0.76
0.81
0.77
0.79
0.73
0.74
1.56
(0.67%)
(1.33%)
—
7.07
EPS growth%
20.21
22.40
20.95
19.93
21.98
24.24
24.61
24.23
23.48
25.74
12.33
24.24
22.94
79
1.15
Bookvalue per sh$
1.01
0.97
1.04
0.94
0.84
0.91
1.01
1.12
1.03
1.06
1.38
4.77%
1.22%
—
1.41
FCF per share$
2.77
2.85
2.95
2.86
3.26
3.72
4.25
4.37
4.72
5.42
2.11
10.69%
7.74%
—
0.67
Dividend per sh$
1.73
1.62
1.63
1.70
1.79
1.86
1.75
1.72
1.87
1.88
0.55
0.97%
0.73%
—
27.54
Div yield (avg)%
23.79
24.17
25.04
24.79
22.45
24.57
26.03
26.19
25.11
26.11
24.94
26.03
24.92
24
16.60
Payout ratio%
3.55
1.65
1.25
2.50
2.32
1.51
2.28
3.99
1.36
2.76
20.35
2.28
2.30
12
85.71
Shares (diluted)M
98.25
92.52
98.87
92.38
95.91
99.81
93.81
95.16
89.84
98.54
81.86
0.54%
0.69%
51
11.30
Buyback yield%
8.21
9.00
8.42
5.81
3.97
1.01
0.40
0.40
0.40
0.40
24.51
0.40
2.49
78
1.161
D/E ratiox
2.681
3.101
3.652
3.734
4.165
4.110
4.470
5.259
6.273
6.259
1.738
5.259
4.137
35
180.0
Enterprise value$M
130.2
137.8
148.9
145.0
162.7
147.5
157.9
140.7
127.6
143.6
135.6
(2.46%)
1.46%
21
268.0
LT debt$M
251.5
266.5
251.7
258.0
264.7
252.1
217.3
232.0
223.0
232.6
35.94
(2.55%)
(1.63%)
40
Revenue
$261.3M
6.25%
1.00×
Cost of revenue
$168.0M
6.36%
1.01×
Operating expenses
$55.08M
6.56%
1.03×
Goodwill & intangibles
15.11%
Spread over hurdle
(2.91%)