430.8
Revenue$M
370.8
388.1
403.2
422.9
450.3
479.1
498.0
520.8
547.6
568.0
472.5
4.75%
4.92%
37
23.85
Revenue growth%
24.88
25.87
26.60
27.19
29.71
32.17
30.94
28.51
26.79
24.85
15.61
28.51
26.99
42
25.95
Gross margin%
17.91
17.92
18.51
21.30
22.02
22.06
19.46
21.33
19.52
16.58
10.75
19.52
19.49
35
9.24
Operating margin%
3.27
2.62
3.05
4.71
3.60
1.15
0.40
1.91
4.48
3.59
15.96
1.91
3.16
45
27.49
Net margin%
7.13
5.26
8.11
10.02
12.89
10.64
13.32
11.45
12.09
9.65
12.48
11.45
10.33
28
34.01
P/E ratio (avg)x
5.377
5.166
4.502
4.621
4.751
4.102
4.436
4.647
4.152
3.798
17.51
4.152
4.562
66
15.21
EV/EBITx
15.76
14.80
16.12
15.68
17.71
20.30
22.05
22.65
20.76
20.38
14.98
20.76
19.00
19
16.99
FCF yield (avg)%
16.83
15.71
15.50
14.43
15.23
15.50
15.32
14.97
12.01
12.21
3.27
14.97
15.28
31
16.70
FCF margin%
2.00
3.99
3.85
2.58
1.55
0.88
2.68
0.40
2.12
4.09
28.22
2.12
2.35
61
0.777
FCF / Net incomex
2.559
2.457
2.314
2.470
2.823
2.755
2.973
2.923
3.168
3.636
0.978
2.973
2.789
66
18.11
ROIC%
19.64
17.71
19.16
21.26
18.65
21.62
20.45
18.64
20.81
18.03
6.59
20.45
19.40
49
25.43
Return on equity%
15.87
16.00
15.49
16.19
16.67
15.74
18.71
19.08
16.43
17.30
25.35
17.30
16.31
89
7.11
Return on assets%
12.10
9.94
9.44
11.27
12.54
13.14
15.55
15.44
14.93
17.86
16.55
15.44
12.84
16
8.95
EPS$
3.39
3.62
3.85
3.38
3.53
3.63
3.36
3.40
3.24
3.48
9.96
(0.31%)
0.04%
—
23.95
EPS growth%
7.91
9.15
8.13
7.76
6.20
3.89
5.59
6.93
8.99
6.47
26.70
6.47
7.35
54
10.73
Bookvalue per sh$
12.77
13.30
14.38
13.09
13.68
15.10
16.49
17.97
18.56
19.04
12.94
6.84%
4.05%
—
11.51
FCF per share$
6.23
6.46
5.81
6.10
5.99
6.21
5.80
5.27
5.67
6.04
9.15
0.16%
(0.17%)
—
5.05
Dividend per sh$
3.74
3.57
3.56
3.39
3.69
4.04
4.40
4.24
4.38
4.02
6.00
1.74%
(0.07%)
—
28.74
Div yield (avg)%
6.30
4.88
5.61
6.53
6.95
6.61
4.17
1.40
3.41
5.48
4.21
4.17
5.55
77
27.72
Payout ratio%
23.25
21.25
24.05
26.52
23.73
25.59
23.18
23.25
21.23
18.89
12.91
23.18
23.25
83
21.49
Shares (diluted)M
23.52
27.50
28.34
28.51
30.17
31.09
35.43
34.34
36.47
42.22
22.42
6.95%
5.75%
49
13.60
Buyback yield%
4.77
3.64
6.03
6.24
4.09
1.87
1.26
4.16
6.77
7.33
6.33
4.16
4.47
9
0.160
D/E ratiox
1.664
1.555
1.392
1.534
1.402
1.509
1.385
1.422
1.266
1.242
0.895
1.385
1.412
49
33.12
Enterprise value$M
271.8
268.8
269.1
305.3
298.9
320.4
291.5
292.7
330.9
312.0
209.8
0.86%
2.33%
72
406.3
LT debt$M
225.7
247.3
245.0
290.9
297.7
349.1
348.0
412.2
398.9
398.8
73.83
6.02%
6.95%
79
Revenue
$568.0M
4.92%
1.00×
Cost of revenue
$395.3M
5.05%
1.01×
Operating expenses
$83.61M
4.74%
0.98×
Goodwill & intangibles
19.32%
Spread over hurdle
(2.22%)