105.7
Revenue$M
157.6
169.2
186.1
205.4
226.5
249.1
271.0
290.2
318.4
349.4
116.4
9.06%
9.24%
94
9.27
Revenue growth%
9.59
9.96
9.80
10.47
11.43
10.51
9.10
10.42
13.23
14.46
21.28
10.51
10.44
7
21.93
Gross margin%
9.88
11.43
10.39
11.49
13.93
13.47
13.54
11.95
9.69
9.99
26.62
11.95
11.46
43
17.00
Operating margin%
6.63
3.92
2.66
0.71
3.56
0.85
3.06
2.45
2.80
1.30
16.85
2.45
2.73
49
4.54
Net margin%
26.63
24.71
23.57
24.25
26.02
28.97
31.94
31.16
33.95
32.30
12.08
31.94
27.80
52
22.39
P/E ratio (avg)x
23.35
26.21
25.03
24.41
24.01
25.03
23.68
22.08
23.72
26.55
28.84
23.72
24.21
91
34.22
EV/EBITx
23.42
25.39
28.40
28.65
29.91
30.90
31.29
29.15
27.36
25.02
9.255
29.15
28.53
15
23.73
FCF yield (avg)%
12.55
15.04
14.48
14.23
13.65
16.45
14.87
15.83
15.24
16.95
19.90
15.83
14.96
35
16.01
FCF margin%
3.87
1.27
0.40
1.50
2.17
0.40
0.40
0.98
0.40
2.12
4.91
0.40
1.12
35
0.636
FCF / Net incomex
0.809
0.839
0.934
0.833
0.745
0.803
0.825
0.873
0.782
0.752
1.269
0.803
0.817
47
24.46
ROIC%
18.98
16.59
15.09
12.13
9.86
11.46
11.18
9.75
9.77
11.80
19.90
11.18
11.63
9
17.02
Return on equity%
12.07
10.84
11.39
8.58
8.82
6.86
5.17
5.66
8.57
5.87
5.64
5.87
8.57
45
29.63
Return on assets%
1.40
3.70
1.27
2.38
0.40
0.40
0.40
1.80
0.40
1.99
18.75
0.40
1.33
87
2.61
EPS$
4.13
4.07
4.44
4.23
3.99
4.20
4.15
3.74
3.30
3.28
2.84
(3.83%)
(2.41%)
—
12.05
EPS growth%
25.11
26.84
27.22
27.69
28.37
28.52
26.30
25.79
26.14
25.31
15.85
26.14
26.57
46
1.80
Bookvalue per sh$
8.99
8.95
9.06
8.50
7.66
6.94
6.08
5.48
5.31
4.72
7.30
(9.22%)
(6.20%)
—
8.86
FCF per share$
6.70
6.92
6.38
5.99
6.08
6.06
5.42
5.04
5.03
4.65
6.30
(5.20%)
(4.38%)
—
2.47
Dividend per sh$
3.97
3.61
3.93
3.63
3.50
3.44
3.61
3.40
3.62
3.46
5.95
(0.27%)
(2.86%)
—
8.62
Div yield (avg)%
25.24
25.31
25.19
23.33
20.36
21.34
20.21
18.37
17.13
16.00
20.94
18.37
20.85
87
14.08
Payout ratio%
18.95
17.01
16.28
14.96
15.21
15.28
16.60
15.17
18.13
16.08
22.06
16.08
16.18
91
21.74
Shares (diluted)M
33.08
36.80
43.07
44.57
43.61
47.72
45.71
45.65
45.58
44.32
22.29
0.33%
4.53%
15
27.28
Buyback yield%
18.27
21.07
23.77
21.33
23.06
23.93
25.87
28.33
29.67
31.88
29.44
28.33
23.85
19
1.274
D/E ratiox
1.273
1.366
1.512
1.658
1.624
1.688
1.720
1.685
1.586
1.840
0.570
1.688
1.641
37
75.92
Enterprise value$M
222.5
217.4
211.6
202.0
214.7
241.3
277.2
296.3
285.3
327.9
225.1
8.84%
5.00%
40
232.9
LT debt$M
365.8
354.0
411.5
446.7
518.7
522.5
511.4
547.3
566.9
652.2
124.5
4.69%
6.53%
20
Revenue
$349.4M
9.24%
1.00×
Cost of revenue
$181.1M
9.09%
0.99×
Operating expenses
$46.42M
9.12%
0.99×
Goodwill & intangibles
14.29%
Spread over hurdle
14.97%