152.1
Revenue$M
100.5
108.9
115.9
127.5
135.1
146.9
158.1
172.5
182.2
197.7
158.4
7.92%
8.01%
81
19.56
Revenue growth%
11.13
13.00
13.64
16.47
17.36
17.36
18.99
18.37
15.55
16.23
28.85
17.36
16.35
72
16.97
Gross margin%
11.42
10.92
12.45
13.79
13.95
14.89
14.31
15.39
17.00
14.86
11.25
14.89
14.13
50
14.34
Operating margin%
19.64
20.44
18.20
17.22
15.55
17.20
19.08
20.31
22.60
25.41
18.82
20.31
19.36
27
10.58
Net margin%
16.11
13.49
14.79
16.50
15.52
14.37
16.01
15.02
14.46
15.15
3.49
15.02
15.09
48
25.31
P/E ratio (avg)x
15.27
16.15
17.26
18.47
20.79
23.17
24.89
27.24
25.57
26.85
32.96
25.57
21.98
9
22.66
EV/EBITx
8.068
8.662
7.746
8.403
7.609
7.045
7.941
8.147
7.824
7.273
30.32
7.824
7.882
17
26.75
FCF yield (avg)%
6.99
9.97
12.33
9.90
11.11
9.80
11.77
9.05
7.47
6.90
19.27
9.05
9.85
64
12.73
FCF margin%
18.52
21.20
20.69
20.87
23.59
25.19
25.00
22.04
20.68
19.48
12.16
22.04
21.03
64
1.774
FCF / Net incomex
2.195
2.306
2.551
2.532
2.854
3.135
3.498
3.566
4.014
4.524
1.744
3.566
2.994
63
22.58
ROIC%
19.54
17.94
17.63
18.57
18.90
16.21
17.01
14.82
14.46
12.93
11.74
14.82
17.32
42
15.30
Return on equity%
22.30
24.52
21.91
24.69
26.61
26.08
25.71
27.63
28.45
28.77
2.21
27.63
25.90
23
24.98
Return on assets%
14.29
15.55
13.52
11.77
9.66
7.35
10.15
7.77
6.30
7.45
12.86
7.45
9.91
18
1.99
EPS$
1.75
1.90
1.68
1.74
1.52
1.57
1.58
1.49
1.63
1.50
2.04
(0.20%)
(0.77%)
—
4.38
EPS growth%
4.13
2.05
0.40
0.40
2.73
3.78
2.28
3.62
5.94
6.20
2.07
3.78
3.18
81
0.34
Bookvalue per sh$
1.69
1.57
1.77
1.97
2.13
2.09
2.15
1.94
1.90
2.09
1.70
(0.44%)
3.12%
—
2.09
FCF per share$
3.07
3.39
3.92
4.04
4.26
4.41
5.01
5.57
5.70
5.98
1.61
7.01%
7.55%
—
1.69
Dividend per sh$
0.55
0.62
0.69
0.82
0.95
1.03
0.99
1.06
1.10
1.12
1.97
3.28%
8.05%
—
26.17
Div yield (avg)%
30.97
28.63
30.09
30.03
28.77
29.58
31.01
29.62
28.78
28.54
3.00
29.58
29.60
76
27.12
Payout ratio%
15.58
16.89
14.81
14.94
17.15
16.57
13.86
13.10
14.02
11.26
4.68
13.86
14.88
47
41.29
Shares (diluted)M
36.03
37.63
37.88
40.86
37.10
36.32
34.88
36.57
33.65
34.41
40.75
(1.50%)
(1.16%)
83
23.66
Buyback yield%
22.55
25.26
25.30
27.18
25.55
24.51
24.73
26.30
23.97
24.16
10.64
24.51
25.00
23
1.199
D/E ratiox
1.091
1.017
1.102
1.027
1.071
1.096
1.016
1.078
1.018
0.932
1.707
1.018
1.049
33
95.94
Enterprise value$M
108.3
108.2
102.8
104.6
95.63
106.1
114.2
110.1
101.6
110.8
62.72
2.99%
0.62%
55
46.82
LT debt$M
121.3
130.7
129.6
128.2
138.0
134.9
123.7
117.2
110.1
118.3
27.43
(3.04%)
0.74%
47
Revenue
$197.7M
8.01%
1.00×
Cost of revenue
$138.4M
8.01%
1.00×
Operating expenses
$30.76M
7.96%
1.00×
Spread over hurdle
(5.38%)