262.2
Revenue$M
229.5
242.3
261.4
272.3
292.6
316.6
334.1
351.1
374.7
401.9
283.7
6.56%
6.42%
60
27.04
Revenue growth%
8.81
9.37
10.22
10.38
8.63
7.24
8.30
9.65
10.72
11.41
20.20
9.65
9.51
79
16.98
Gross margin%
10.39
12.99
11.28
11.70
13.02
12.36
12.43
9.73
11.71
12.68
6.93
12.36
12.03
87
5.15
Operating margin%
19.93
18.28
15.42
18.23
17.81
16.42
15.89
14.08
11.94
14.85
9.56
14.85
16.15
49
10.89
Net margin%
21.82
19.18
21.91
22.86
20.22
21.38
20.43
22.03
20.46
19.37
7.13
20.46
20.92
81
28.03
P/E ratio (avg)x
10.05
9.871
9.127
9.180
8.518
8.802
9.542
9.636
10.51
10.12
6.689
9.636
9.589
87
13.23
EV/EBITx
6.855
6.484
6.681
6.022
5.728
6.064
5.383
5.249
5.210
5.704
14.91
5.383
5.875
87
28.94
FCF yield (avg)%
9.48
7.88
7.89
8.04
6.69
7.89
5.13
5.62
3.73
3.69
17.23
5.13
7.29
5
2.31
FCF margin%
22.27
23.42
21.94
20.06
17.26
19.79
17.44
17.59
16.15
14.22
9.21
17.44
18.69
90
1.417
FCF / Net incomex
1.671
1.969
2.273
2.556
2.598
2.977
3.518
3.757
3.734
4.172
0.431
3.734
2.788
36
6.17
ROIC%
21.55
23.89
26.77
26.41
28.35
27.26
25.60
23.12
24.34
22.07
5.96
24.34
24.97
37
11.80
Return on equity%
5.54
7.85
5.56
4.88
7.74
5.54
4.99
7.27
6.94
5.98
6.28
5.98
5.77
9
6.62
Return on assets%
28.15
30.11
31.76
33.37
32.50
34.29
34.02
35.24
37.79
38.38
22.45
35.24
33.69
48
1.88
EPS$
0.44
0.38
0.34
0.32
0.29
0.26
0.28
0.25
0.27
0.23
1.96
(4.52%)
(7.56%)
—
25.65
EPS growth%
1.03
1.37
0.79
2.86
0.90
3.13
2.86
4.26
7.02
5.16
23.13
4.26
2.86
80
2.69
Bookvalue per sh$
1.14
1.30
1.43
1.58
1.69
1.76
1.70
1.94
1.86
1.99
1.29
3.29%
6.00%
—
1.48
FCF per share$
4.43
4.54
3.96
3.58
3.18
3.31
3.31
2.89
2.96
3.23
1.66
0.35%
(3.42%)
—
3.11
Dividend per sh$
2.82
3.11
3.45
3.38
3.59
3.95
4.21
4.89
5.25
6.28
1.61
11.81%
10.18%
—
13.30
Div yield (avg)%
10.81
9.86
12.40
10.85
12.56
14.95
16.03
18.02
17.51
15.92
25.26
16.03
13.76
14
8.85
Payout ratio%
21.92
22.83
24.45
26.48
24.64
24.74
24.55
23.37
20.85
19.98
2.27
23.37
23.91
80
42.68
Shares (diluted)M
43.88
40.83
45.45
43.65
41.87
39.93
37.43
40.99
40.07
42.79
42.93
0.43%
0.08%
62
25.50
Buyback yield%
21.63
24.57
23.39
20.77
19.41
17.28
17.96
19.00
20.48
22.69
6.01
19.00
20.63
47
0.386
D/E ratiox
0.740
0.764
0.895
0.845
0.973
0.999
1.053
1.044
1.007
0.967
1.118
1.007
0.970
10
67.21
Enterprise value$M
264.3
245.6
253.9
265.5
280.5
297.2
288.1
263.0
247.8
245.7
97.96
(2.61%)
(0.59%)
11
189.9
LT debt$M
105.8
112.7
117.9
131.4
153.3
149.7
179.1
210.9
214.2
255.0
35.11
10.72%
10.39%
59
Revenue
$401.9M
6.42%
1.00×
Cost of revenue
$218.5M
6.79%
1.04×
Operating expenses
$50.33M
6.06%
0.97×
Goodwill & intangibles
16.30%
Return on capital
177.67%
Spread over hurdle
169.18%