145.7
Revenue$M
140.2
144.2
144.5
148.2
153.5
156.3
159.4
160.3
163.2
170.3
154.2
2.10%
2.16%
9
23.63
Revenue growth%
29.41
29.32
30.35
29.97
28.40
30.10
27.50
24.87
25.29
25.01
2.57
25.29
28.86
52
21.60
Gross margin%
20.26
21.58
22.91
23.11
23.98
23.07
23.62
25.27
23.82
23.89
21.28
23.82
23.36
93
9.85
Operating margin%
6.08
7.36
9.86
10.01
8.80
11.64
14.59
13.06
11.45
12.01
5.86
12.01
10.73
20
25.12
Net margin%
8.02
5.56
7.61
9.90
7.53
4.78
3.59
1.33
1.26
0.83
26.12
1.33
5.17
83
10.69
P/E ratio (avg)x
36.15
41.56
43.25
47.57
53.33
55.89
63.47
66.03
71.99
69.46
36.10
66.03
54.61
10
29.56
EV/EBITx
30.60
29.61
29.44
30.97
27.71
24.60
23.08
21.94
20.92
22.55
6.995
22.55
26.16
10
14.35
FCF yield (avg)%
23.08
22.40
21.45
24.11
24.89
27.14
26.30
27.11
28.94
26.81
10.29
27.11
25.59
83
17.64
FCF margin%
28.14
28.79
28.09
27.19
25.18
27.65
24.94
25.67
24.75
24.15
14.55
24.94
26.43
87
0.109
FCF / Net incomex
2.249
2.204
2.436
2.790
2.843
2.962
3.382
3.721
3.920
4.159
1.332
3.721
2.903
80
18.73
ROIC%
9.14
9.33
7.78
5.66
8.16
9.91
11.01
10.16
9.36
8.22
23.35
9.91
9.24
79
13.05
Return on equity%
22.20
21.60
21.40
19.81
20.50
22.64
23.50
21.07
20.77
22.95
15.70
22.64
21.50
32
23.56
Return on assets%
11.62
10.08
8.84
11.26
12.76
15.40
14.92
17.52
19.00
17.24
27.59
17.24
13.84
50
1.62
EPS$
8.62
8.40
9.23
10.22
10.09
11.05
11.47
11.93
11.15
10.73
1.72
1.23%
3.78%
—
11.58
EPS growth%
11.18
10.69
11.78
12.24
10.89
12.53
13.72
12.40
15.20
14.13
18.88
13.72
12.32
86
7.23
Bookvalue per sh$
5.45
5.48
5.43
5.64
5.42
5.91
5.62
6.15
6.59
6.38
4.73
3.29%
2.67%
—
6.44
FCF per share$
6.89
7.98
7.98
8.65
9.22
8.80
8.55
8.21
8.88
9.29
6.79
0.16%
2.96%
—
6.37
Dividend per sh$
2.10
2.10
1.87
1.85
1.84
1.61
1.38
1.21
1.30
1.38
6.70
(5.55%)
(3.75%)
—
21.42
Div yield (avg)%
12.25
13.97
15.65
12.81
15.20
14.56
13.13
12.65
12.16
11.81
25.45
12.65
12.97
43
9.50
Payout ratio%
14.48
12.42
12.22
13.39
12.60
13.10
12.02
10.67
8.19
8.44
10.46
10.67
12.32
20
26.09
Shares (diluted)M
37.85
43.76
47.54
54.28
52.32
55.54
52.98
58.53
57.46
60.71
25.71
3.02%
5.33%
82
27.20
Buyback yield%
24.02
22.20
24.47
25.72
26.36
28.39
27.69
25.92
23.08
25.75
6.16
25.92
25.73
51
0.290
D/E ratiox
0.883
0.943
0.918
0.828
0.844
0.727
0.766
0.662
0.632
0.556
1.201
0.662
0.797
30
79.20
Enterprise value$M
29.55
26.66
25.01
24.13
25.60
28.77
31.38
30.83
27.88
26.24
72.23
0.50%
(1.73%)
31
11.43
LT debt$M
86.49
83.98
86.32
94.24
103.4
98.35
101.5
99.19
113.4
119.7
76.29
2.97%
4.59%
67
Revenue
$170.3M
2.16%
1.00×
Cost of revenue
$116.1M
2.30%
1.01×
Operating expenses
$29.15M
1.54%
0.94×
Spread over hurdle
10.13%