65.74
Revenue$M
168.5
176.0
184.5
190.1
197.3
207.5
216.4
226.2
237.0
243.1
71.78
4.27%
4.17%
55
9.92
Revenue growth%
17.09
14.67
13.95
13.76
11.22
9.04
7.06
10.04
12.13
12.40
13.39
10.04
12.27
36
16.46
Gross margin%
25.92
23.26
23.41
21.57
21.92
19.02
21.87
23.13
23.00
20.58
7.85
21.87
22.46
47
15.32
Operating margin%
33.83
31.78
34.42
32.70
32.63
32.67
29.71
31.76
33.62
30.77
2.14
31.76
32.65
21
23.21
Net margin%
23.74
25.54
22.93
23.34
24.50
24.41
25.55
26.24
29.07
31.52
21.88
26.24
25.02
38
17.80
P/E ratio (avg)x
82.56
85.01
96.90
114.7
125.3
133.9
151.3
161.2
178.4
176.4
23.93
161.2
129.6
22
37.20
EV/EBITx
19.47
21.33
20.73
20.83
21.41
19.32
20.16
17.38
15.18
15.51
16.67
17.38
19.81
24
26.54
FCF yield (avg)%
3.95
1.25
0.69
3.31
5.95
4.36
4.30
6.66
4.27
4.55
9.03
4.36
4.28
40
27.56
FCF margin%
20.13
17.87
17.78
20.19
19.68
20.54
18.08
19.23
19.20
16.64
25.53
19.20
19.22
34
1.131
FCF / Net incomex
0.531
0.504
0.476
0.454
0.409
0.421
0.364
0.380
0.395
0.361
1.460
0.380
0.415
75
27.49
ROIC%
22.43
20.22
17.69
17.92
17.75
15.23
16.36
17.39
19.51
19.82
26.67
17.39
17.83
73
14.21
Return on equity%
3.22
1.96
1.10
0.40
3.18
5.89
3.28
1.17
2.37
4.43
16.15
3.28
2.77
55
14.43
Return on assets%
21.83
19.84
21.33
19.30
21.55
19.43
19.18
21.58
22.62
20.89
17.71
20.89
21.11
30
5.68
EPS$
5.40
5.91
6.14
5.88
6.12
6.04
6.23
5.92
6.71
6.14
6.27
0.07%
1.41%
—
26.84
EPS growth%
6.71
4.76
7.64
8.30
9.52
11.73
8.85
7.43
5.50
2.67
16.13
7.43
7.54
81
3.02
Bookvalue per sh$
3.87
4.26
4.37
4.33
4.95
4.89
5.75
6.28
6.49
6.60
7.28
5.93%
7.29%
—
8.02
FCF per share$
2.42
2.36
2.76
2.69
3.08
3.30
3.26
3.64
4.31
5.14
7.60
10.80%
9.33%
—
8.23
Dividend per sh$
5.86
6.24
6.46
6.62
6.80
7.14
6.34
5.64
6.11
5.46
1.32
(4.28%)
(1.23%)
—
14.42
Div yield (avg)%
32.73
31.58
32.04
31.24
33.70
33.47
34.70
33.74
32.00
30.21
7.85
33.47
32.39
60
8.97
Payout ratio%
11.71
11.49
14.04
16.26
17.64
17.99
17.80
20.29
19.02
21.37
3.39
19.02
17.72
60
52.40
Shares (diluted)M
42.27
38.13
38.76
41.01
42.64
37.27
37.46
39.89
43.44
45.13
52.62
1.14%
(0.09%)
49
15.18
Buyback yield%
9.14
11.07
10.16
12.15
14.58
16.05
13.62
15.63
16.20
17.88
16.90
16.05
14.10
66
1.725
D/E ratiox
2.049
2.291
2.442
2.440
2.806
3.101
3.589
4.082
4.293
4.523
0.129
4.082
2.953
53
192.2
Enterprise value$M
225.0
225.0
215.3
251.2
272.9
313.8
337.6
329.0
378.5
415.8
173.8
8.79%
6.38%
40
67.70
LT debt$M
354.9
336.3
381.9
386.6
383.0
379.5
366.9
370.3
414.9
482.0
249.2
4.70%
4.72%
47
Revenue
$243.1M
4.17%
1.00×
Cost of revenue
$170.2M
4.17%
1.00×
Operating expenses
$42.48M
3.98%
0.98×
Property and equipment
18.35%
Spread over hurdle
(5.16%)