21.01
Revenue$M
107.3
113.4
117.1
122.5
129.8
134.4
144.2
155.2
165.9
171.9
23.46
5.79%
5.45%
68
16.55
Revenue growth%
16.29
18.62
17.62
15.48
13.94
13.09
12.08
14.00
16.96
16.78
2.28
14.00
15.88
19
29.03
Gross margin%
12.59
10.84
12.29
11.63
10.68
8.62
9.77
7.40
9.54
11.87
20.19
9.54
10.76
34
11.17
Operating margin%
25.83
28.21
28.72
29.19
27.64
24.89
27.73
24.97
26.50
28.32
11.67
26.50
27.68
15
26.48
Net margin%
23.30
25.66
24.81
22.07
25.07
22.81
20.81
20.72
20.34
22.33
16.63
20.81
22.57
54
29.57
P/E ratio (avg)x
25.75
26.30
30.23
33.35
36.54
37.68
41.44
46.29
51.26
57.48
26.45
46.29
37.11
44
6.089
EV/EBITx
25.95
25.90
28.74
28.27
28.11
29.07
31.19
28.44
30.74
27.93
27.62
29.07
28.35
15
17.52
FCF yield (avg)%
8.70
11.59
14.09
14.72
12.54
15.15
13.22
13.73
12.96
10.88
29.13
13.22
13.09
49
23.44
FCF margin%
31.89
31.01
28.67
27.45
27.39
25.08
27.15
26.04
23.68
23.17
9.35
25.08
27.27
88
1.788
FCF / Net incomex
1.127
1.061
0.929
0.957
0.997
0.869
0.822
0.718
0.694
0.683
1.565
0.718
0.899
28
7.30
ROIC%
10.13
12.42
15.13
12.94
10.58
11.41
9.76
11.11
13.76
15.29
27.74
11.41
11.92
36
20.40
Return on equity%
17.44
19.35
19.60
17.55
20.46
19.14
16.32
13.44
11.68
13.69
7.66
13.69
17.50
76
21.52
Return on assets%
17.86
16.06
18.54
16.15
17.72
19.54
19.69
22.36
25.18
22.18
16.62
22.18
19.04
17
0.82
EPS$
2.79
2.95
3.17
3.59
3.99
4.09
4.72
4.82
5.22
6.04
0.86
8.62%
8.33%
—
21.46
EPS growth%
10.33
13.28
16.01
18.58
16.19
13.83
14.68
12.73
12.28
9.77
6.82
12.73
13.55
59
2.35
Bookvalue per sh$
1.52
1.41
1.48
1.42
1.47
1.48
1.55
1.78
1.77
1.83
1.66
4.45%
1.78%
—
2.20
FCF per share$
3.01
3.30
3.19
3.57
3.39
3.73
3.53
3.64
3.57
4.22
2.23
4.51%
3.50%
—
0.61
Dividend per sh$
0.81
0.71
0.67
0.71
0.68
0.66
0.71
0.74
0.67
0.65
2.07
(0.90%)
(2.32%)
—
15.82
Div yield (avg)%
7.94
7.15
6.89
8.00
9.00
11.61
11.39
13.56
12.52
10.34
7.83
11.61
9.67
21
19.37
Payout ratio%
35.04
38.03
38.42
40.65
43.48
42.50
44.51
45.76
43.84
44.79
23.23
44.51
42.99
30
49.22
Shares (diluted)M
60.34
64.14
62.04
59.08
64.81
59.46
62.73
68.56
63.62
58.46
49.07
(2.04%)
(0.45%)
48
18.19
Buyback yield%
21.46
24.45
24.01
24.77
22.82
20.24
17.73
15.12
13.67
15.17
19.12
15.17
20.85
46
0.372
D/E ratiox
0.489
0.486
0.450
0.456
0.497
0.540
0.487
0.467
0.507
0.533
0.199
0.507
0.488
23
30.26
Enterprise value$M
51.51
46.93
49.22
54.11
46.73
47.44
46.25
46.25
46.06
41.54
101.4
(2.33%)
(1.54%)
56
73.22
LT debt$M
323.2
318.8
351.0
352.2
414.4
447.0
441.5
474.0
517.8
579.6
54.75
6.94%
7.89%
92
Revenue
$171.9M
5.45%
1.00×
Cost of revenue
$95.59M
5.18%
0.98×
Operating expenses
$32.43M
5.70%
1.02×
Spread over hurdle
(8.63%)