188.0
Revenue$M
200.9
215.4
229.8
248.8
273.7
291.0
308.4
331.6
353.3
375.2
202.9
6.51%
7.16%
8
6.63
Revenue growth%
31.29
28.32
29.91
30.02
32.31
32.50
34.25
34.44
36.33
38.87
28.91
34.44
32.40
59
29.64
Gross margin%
1.80
4.64
6.59
5.35
3.93
1.40
0.40
2.13
3.96
3.84
18.66
2.13
3.88
49
5.09
Operating margin%
26.47
28.19
30.56
29.46
30.88
30.00
30.72
30.30
31.75
30.98
22.91
30.72
30.43
30
8.24
Net margin%
15.92
14.63
12.87
15.24
12.91
11.78
11.62
9.99
12.30
11.17
11.88
11.62
12.59
48
32.38
P/E ratio (avg)x
31.86
30.73
32.16
30.40
33.92
31.95
30.53
31.67
27.92
27.89
22.15
30.53
31.20
6
22.44
EV/EBITx
47.02
54.56
51.83
54.67
52.55
49.34
46.39
45.88
48.46
45.81
26.67
46.39
48.90
8
17.31
FCF yield (avg)%
15.39
12.44
11.31
9.86
7.64
4.70
7.29
9.04
10.51
13.05
3.22
9.04
10.19
50
6.24
FCF margin%
8.34
6.88
3.92
4.50
1.54
1.77
1.82
1.92
1.59
0.40
9.22
1.77
1.87
40
1.765
FCF / Net incomex
1.738
1.922
2.088
1.998
2.210
2.180
2.223
2.037
2.131
2.219
1.388
2.180
2.109
39
8.23
ROIC%
28.91
30.73
29.71
32.11
31.06
30.08
32.85
34.84
33.27
35.94
28.00
33.27
31.58
92
9.20
Return on equity%
23.52
22.41
23.93
26.11
24.91
22.56
20.01
18.64
20.75
22.06
10.59
20.75
22.49
28
15.05
Return on assets%
12.06
12.00
9.98
9.96
7.06
4.76
5.61
2.75
5.56
3.83
21.10
4.76
6.34
91
5.77
EPS$
0.88
0.79
0.85
0.79
0.72
0.71
0.72
0.73
0.69
0.71
6.07
(0.12%)
(2.01%)
—
23.26
EPS growth%
24.94
22.27
22.73
19.80
18.49
21.21
18.41
19.50
20.62
21.11
23.60
20.62
20.87
31
4.14
Bookvalue per sh$
5.29
5.36
5.68
5.09
4.58
4.82
5.04
4.91
4.26
4.00
5.39
(2.69%)
(3.23%)
—
1.80
FCF per share$
4.47
4.31
4.59
5.32
5.81
6.43
7.08
7.10
7.54
8.87
1.17
8.83%
6.90%
—
6.40
Dividend per sh$
3.63
4.29
4.80
4.93
4.90
5.30
5.88
6.85
7.86
9.01
5.22
12.98%
11.53%
—
17.47
Div yield (avg)%
29.46
31.34
31.07
28.18
29.40
28.51
30.42
32.74
34.17
31.91
10.49
31.91
30.75
29
11.16
Payout ratio%
19.93
21.09
20.53
23.26
25.71
26.78
24.85
24.47
23.46
25.30
21.73
24.85
23.96
84
21.28
Shares (diluted)M
35.41
38.14
39.95
41.46
44.58
45.79
48.25
48.44
49.57
49.72
21.80
2.21%
5.35%
50
2.23
Buyback yield%
5.25
2.58
3.21
4.27
2.78
1.58
3.92
6.18
8.11
6.91
17.60
6.18
4.10
93
0.937
D/E ratiox
1.054
1.072
1.073
1.253
1.298
1.409
1.663
1.913
1.911
2.200
1.329
1.911
1.353
15
173.2
Enterprise value$M
100.4
105.2
99.97
99.72
111.1
118.0
131.3
130.9
150.3
163.1
317.7
7.98%
6.01%
8
313.8
LT debt$M
34.57
34.01
36.32
33.29
35.58
35.74
34.77
32.28
30.67
30.73
140.4
(2.89%)
(0.62%)
83
Revenue
$375.2M
7.16%
1.00×
Cost of revenue
$192.0M
7.28%
1.01×
Operating expenses
$74.72M
7.19%
1.00×
Spread over hurdle
(1.35%)