78.37
Revenue$M
156.6
163.4
177.3
188.6
197.0
211.4
220.1
236.0
252.4
264.9
82.73
6.10%
5.81%
8
25.99
Revenue growth%
1.41
2.06
0.40
1.66
0.40
0.59
1.53
4.10
2.96
3.18
27.35
2.96
1.60
9
6.58
Gross margin%
22.04
24.26
22.34
23.88
22.44
25.39
24.25
25.62
25.90
27.23
13.32
25.62
24.26
38
24.30
Operating margin%
27.73
27.85
27.67
24.95
26.71
24.40
23.41
23.85
22.43
20.75
11.35
23.41
24.68
43
15.38
Net margin%
10.13
9.33
9.65
11.56
9.92
11.07
9.88
7.70
9.17
7.09
8.96
9.17
9.76
46
24.20
P/E ratio (avg)x
55.78
66.49
74.06
77.82
91.78
106.0
102.5
120.0
117.3
136.3
7.110
117.3
97.12
25
24.51
EV/EBITx
27.39
24.18
22.39
24.45
26.47
26.04
23.11
22.52
23.52
20.60
14.24
23.11
23.85
70
6.48
FCF yield (avg)%
4.40
6.53
9.17
9.59
8.47
10.01
7.12
9.23
6.64
5.97
10.29
7.12
7.80
42
10.81
FCF margin%
33.24
33.23
30.49
32.04
34.76
33.88
33.57
36.56
39.16
41.74
27.88
36.56
33.73
25
1.341
FCF / Net incomex
1.436
1.637
1.931
1.969
2.384
2.709
2.731
3.138
3.504
4.101
0.619
3.138
2.547
47
21.42
ROIC%
16.64
15.45
13.52
15.02
17.67
17.39
19.74
21.87
20.79
23.40
15.42
20.79
17.53
76
24.71
Return on equity%
12.30
11.79
14.06
16.21
16.38
15.00
15.25
14.01
13.32
15.48
26.94
15.00
14.53
69
6.70
Return on assets%
11.72
12.11
12.85
12.01
10.78
12.44
12.56
10.63
12.97
15.86
9.08
12.56
12.27
14
1.17
EPS$
1.95
2.09
2.08
2.09
2.19
2.02
1.81
1.82
1.81
1.63
1.31
(5.77%)
(2.62%)
—
22.48
EPS growth%
13.54
11.68
8.82
6.28
4.36
6.93
6.48
3.68
0.90
3.28
16.33
3.68
6.38
82
3.30
Bookvalue per sh$
3.88
3.61
3.81
4.15
4.14
4.48
4.85
4.57
4.42
4.61
5.03
2.20%
2.06%
—
2.25
FCF per share$
3.06
2.78
2.40
2.26
2.35
2.03
2.23
2.42
2.30
2.18
2.40
(1.45%)
(3.20%)
—
5.13
Dividend per sh$
4.36
4.00
4.03
3.53
3.66
3.72
3.79
3.84
3.34
2.99
2.31
(3.97%)
(5.09%)
—
15.38
Div yield (avg)%
7.17
4.29
4.40
6.66
4.95
7.47
9.90
10.59
10.82
13.12
24.51
10.59
7.32
46
22.84
Payout ratio%
23.93
26.81
28.58
26.25
23.46
22.24
24.90
23.20
24.68
24.98
18.66
24.68
24.79
62
28.76
Shares (diluted)M
53.82
62.34
73.81
74.87
73.96
87.92
103.4
115.7
125.6
126.0
28.47
11.24%
9.37%
55
15.76
Buyback yield%
15.72
14.94
14.11
14.05
16.60
18.43
20.34
22.57
21.52
20.79
23.22
20.79
17.51
34
0.592
D/E ratiox
0.733
0.841
0.911
1.017
1.097
1.074
1.246
1.358
1.382
1.383
1.712
1.358
1.086
90
63.39
Enterprise value$M
75.97
73.01
76.09
67.32
60.85
67.25
68.97
66.64
60.55
63.45
104.8
0.84%
(1.41%)
82
232.5
LT debt$M
164.7
149.4
148.3
131.5
114.7
107.3
103.5
109.1
106.4
92.21
210.3
(4.27%)
(6.86%)
11
Revenue
$264.9M
5.81%
1.00×
Cost of revenue
$180.3M
5.62%
0.98×
Operating expenses
$55.92M
5.67%
0.99×
Spread over hurdle
(7.10%)