179.1
Revenue$M
157.4
168.7
185.2
201.5
218.3
233.8
250.4
263.7
285.6
313.1
187.2
7.48%
7.64%
91
7.45
Revenue growth%
18.58
17.15
17.14
19.27
16.85
14.90
17.84
17.44
15.80
13.87
7.25
15.80
17.14
15
6.10
Gross margin%
16.97
14.01
15.70
18.19
18.42
17.38
15.72
13.38
15.78
13.19
22.03
15.72
15.75
7
22.50
Operating margin%
20.32
22.40
19.47
17.95
16.80
16.17
13.87
16.14
18.51
18.79
8.59
16.17
18.23
40
7.73
Net margin%
19.62
18.30
18.91
21.88
20.78
22.98
20.40
19.58
18.16
16.40
29.24
19.58
19.60
46
15.50
P/E ratio (avg)x
15.05
15.75
18.44
19.54
20.82
21.85
25.19
26.49
25.83
26.08
6.808
25.83
21.34
45
31.12
EV/EBITx
43.08
44.40
43.68
40.28
43.82
49.87
48.04
49.78
53.79
57.54
22.14
49.87
46.22
67
7.53
FCF yield (avg)%
10.56
11.01
10.20
10.75
13.55
14.55
13.44
11.40
8.95
11.31
8.33
11.40
11.16
95
6.40
FCF margin%
0.40
0.50
2.42
2.72
0.86
0.83
0.40
2.36
3.27
0.76
19.20
0.83
0.84
48
0.139
FCF / Net incomex
1.300
1.219
1.232
1.353
1.406
1.458
1.399
1.495
1.314
1.450
0.977
1.450
1.376
14
22.06
ROIC%
5.18
3.63
6.45
8.49
6.06
6.65
5.98
5.76
5.59
8.57
22.54
5.98
6.02
63
17.47
Return on equity%
12.47
12.66
14.66
13.18
12.51
12.99
15.02
15.51
18.28
18.04
18.35
15.51
13.92
64
11.28
Return on assets%
21.84
24.53
24.68
22.89
23.32
22.54
20.87
23.25
25.53
27.30
24.15
23.25
23.29
53
1.90
EPS$
3.36
3.71
4.22
3.85
3.54
3.43
3.46
3.56
3.39
3.25
2.02
(1.66%)
(0.88%)
—
29.90
EPS growth%
17.15
18.12
18.50
18.44
19.17
16.88
19.74
18.04
19.59
21.00
4.23
19.59
18.47
70
1.71
Bookvalue per sh$
1.08
1.00
0.89
0.80
0.86
0.92
0.96
0.88
0.84
0.93
3.54
1.62%
(0.84%)
—
4.57
FCF per share$
3.57
3.31
3.09
3.24
3.71
3.55
3.55
3.26
3.02
3.00
4.59
(4.17%)
(1.84%)
—
3.94
Dividend per sh$
1.85
1.97
2.13
2.23
2.43
2.81
2.72
3.13
2.93
3.12
2.96
5.07%
4.91%
—
9.54
Div yield (avg)%
27.91
28.12
30.28
28.10
29.15
26.88
24.13
26.66
27.03
28.08
24.84
26.88
28.00
76
12.24
Payout ratio%
11.00
12.41
10.75
13.03
13.55
11.19
13.54
15.73
15.00
14.47
28.42
14.47
13.29
39
29.52
Shares (diluted)M
55.69
64.21
76.33
79.45
86.34
86.96
86.70
100.0
100.6
109.5
29.98
4.87%
7.19%
88
4.88
Buyback yield%
21.72
22.58
23.98
24.70
24.90
26.79
25.71
27.40
28.63
26.14
18.57
26.79
25.30
42
0.190
D/E ratiox
0.983
1.035
1.131
1.234
1.422
1.700
1.946
1.939
2.022
2.221
1.694
1.946
1.561
74
214.0
Enterprise value$M
125.3
135.8
134.6
142.6
131.4
121.3
120.7
112.4
113.3
97.84
116.2
(5.73%)
(2.88%)
85
231.8
LT debt$M
50.29
52.24
55.43
56.07
55.13
59.34
64.98
62.42
67.79
69.93
145.8
4.87%
3.30%
9
Revenue
$313.1M
7.64%
1.00×
Cost of revenue
$219.2M
7.64%
1.00×
Operating expenses
$53.89M
7.63%
1.00×
Goodwill & intangibles
17.09%
Spread over hurdle
(2.53%)