151.9
Revenue$M
213.0
224.5
239.0
245.3
249.3
261.2
267.1
280.6
292.1
296.9
169.6
3.56%
4.00%
84
23.19
Revenue growth%
7.51
10.08
12.80
15.62
18.35
18.44
17.56
18.53
17.14
19.76
23.32
18.44
17.35
79
5.62
Gross margin%
12.64
12.84
12.61
10.12
13.02
10.68
11.17
12.90
13.92
12.58
15.24
12.58
12.63
18
3.57
Operating margin%
8.87
8.81
7.17
9.99
10.95
11.27
13.98
13.00
14.43
17.09
3.29
13.98
11.11
48
21.63
Net margin%
4.18
6.22
8.09
6.98
4.73
1.83
0.77
0.40
1.76
0.95
26.86
0.95
3.00
34
36.06
P/E ratio (avg)x
20.27
22.42
21.38
23.50
22.32
23.74
22.11
22.74
22.42
23.00
20.46
22.74
22.42
59
11.55
EV/EBITx
34.31
34.22
37.04
34.86
34.95
34.39
37.93
44.12
42.13
44.98
12.16
42.13
35.99
64
22.75
FCF yield (avg)%
13.18
16.11
16.73
17.59
20.21
17.62
17.61
18.06
20.00
20.53
9.48
18.06
17.61
69
24.63
FCF margin%
9.68
8.11
9.90
11.11
9.57
9.27
8.53
7.98
7.75
5.17
24.54
7.98
8.90
38
1.540
FCF / Net incomex
1.220
1.312
1.443
1.481
1.336
1.216
1.140
1.195
1.335
1.337
1.189
1.216
1.324
72
5.34
ROIC%
8.69
8.32
6.52
8.20
5.58
4.77
7.28
5.32
7.73
8.17
4.60
7.28
7.51
50
4.22
Return on equity%
16.57
13.86
12.59
11.11
8.32
7.47
8.27
9.44
7.89
5.13
10.46
7.89
8.88
23
14.95
Return on assets%
20.92
18.72
21.24
21.40
19.00
16.50
17.04
14.99
16.72
14.12
13.86
16.50
17.88
19
1.95
EPS$
2.28
2.56
2.44
2.70
2.60
2.82
2.79
2.63
2.69
2.54
2.11
(0.51%)
0.09%
—
9.83
EPS growth%
24.88
23.33
20.62
20.44
20.95
19.68
21.61
22.59
23.53
23.71
16.37
22.59
22.10
51
1.17
Bookvalue per sh$
2.47
2.74
3.06
2.97
2.99
2.89
3.24
3.37
3.58
3.72
1.89
4.46%
4.74%
—
1.73
FCF per share$
1.79
1.73
1.67
1.72
1.78
1.64
1.56
1.63
1.58
1.64
2.07
(1.57%)
(1.49%)
—
3.26
Dividend per sh$
3.38
3.37
3.68
4.19
3.94
4.23
4.68
5.18
5.02
5.20
1.21
5.68%
5.35%
—
20.97
Div yield (avg)%
9.38
9.64
7.32
8.88
11.13
9.94
12.24
13.69
11.53
9.19
19.59
11.53
9.79
53
12.04
Payout ratio%
22.55
22.97
21.22
18.58
20.65
20.29
18.94
18.56
17.22
14.51
10.84
18.56
19.61
22
105.3
Shares (diluted)M
111.6
106.7
108.4
110.3
102.1
102.3
100.7
92.94
83.15
87.48
106.9
(3.04%)
(2.09%)
88
13.37
Buyback yield%
7.95
8.45
11.44
12.11
14.53
12.29
10.39
7.56
6.36
6.94
19.73
7.56
9.42
21
0.519
D/E ratiox
1.302
1.238
1.308
1.207
1.191
1.257
1.161
1.063
1.110
1.211
1.056
1.161
1.209
85
91.03
Enterprise value$M
314.4
321.0
366.1
376.9
421.4
489.9
467.1
465.5
447.2
507.9
71.04
3.81%
5.72%
88
84.85
LT debt$M
311.2
318.3
306.6
304.7
343.0
387.9
444.4
418.2
479.3
522.0
315.6
8.76%
6.90%
37
Revenue
$296.9M
4.00%
1.00×
Cost of revenue
$176.5M
4.07%
1.01×
Operating expenses
$74.05M
3.97%
1.00×
Goodwill & intangibles
15.58%
Spread over hurdle
(1.68%)