224.6
Revenue$M
145.6
157.6
167.7
175.2
188.6
203.3
220.8
236.0
253.4
272.0
236.0
7.60%
7.30%
80
17.54
Revenue growth%
28.94
28.65
29.09
28.44
26.62
28.76
29.11
29.33
29.68
30.47
14.98
29.33
29.02
36
2.32
Gross margin%
14.05
11.21
12.88
12.98
12.39
11.73
10.66
12.88
13.31
15.30
2.03
12.88
12.88
7
15.99
Operating margin%
4.62
3.54
5.57
8.27
7.91
8.29
7.23
6.16
4.48
5.19
8.24
6.16
5.86
75
4.16
Net margin%
1.76
0.40
0.40
1.83
0.40
0.54
0.40
0.40
0.40
0.40
5.95
0.40
0.40
28
29.04
P/E ratio (avg)x
11.65
12.37
11.14
12.41
11.45
11.44
11.42
12.28
12.41
12.70
7.441
12.28
11.97
66
21.77
EV/EBITx
41.58
41.16
40.48
45.05
47.64
52.16
59.11
68.17
74.02
77.70
8.891
68.17
49.90
30
27.95
FCF yield (avg)%
6.75
5.96
8.12
5.26
2.37
0.40
0.40
2.00
4.49
1.59
5.79
1.59
3.43
49
17.68
FCF margin%
18.35
18.96
20.11
22.76
24.87
25.54
24.85
25.37
27.18
29.20
20.15
25.54
24.86
32
0.763
FCF / Net incomex
0.539
0.594
0.634
0.635
0.629
0.668
0.701
0.677
0.728
0.764
1.123
0.701
0.652
84
25.13
ROIC%
16.71
15.94
16.73
14.47
11.49
12.97
11.08
10.35
11.75
12.59
25.26
11.75
12.78
40
4.14
Return on equity%
31.49
31.15
31.79
30.15
30.87
31.52
29.20
29.23
32.00
31.21
25.71
31.21
31.18
66
4.88
Return on assets%
24.53
25.39
26.21
28.80
28.88
25.89
26.39
27.64
27.47
26.79
22.07
26.79
26.59
79
5.38
EPS$
5.61
6.27
6.90
6.72
6.73
6.53
6.59
6.96
6.86
6.13
6.01
(1.86%)
1.99%
—
19.03
EPS growth%
13.72
14.36
14.52
16.77
19.65
17.41
15.71
17.17
15.18
17.04
18.79
17.04
16.24
46
3.79
Bookvalue per sh$
1.19
1.31
1.39
1.43
1.49
1.42
1.49
1.60
1.50
1.32
4.91
(2.36%)
1.62%
—
5.29
FCF per share$
3.38
3.41
3.30
3.40
3.52
4.13
4.83
5.51
5.37
5.56
1.51
9.53%
5.05%
—
2.50
Dividend per sh$
3.77
4.33
4.92
5.26
5.15
5.58
6.13
5.65
6.01
6.15
2.96
3.62%
4.98%
—
3.33
Div yield (avg)%
11.25
13.63
11.54
10.76
13.38
12.36
12.76
12.62
15.21
17.09
13.02
12.76
12.69
41
18.56
Payout ratio%
13.34
11.44
13.18
11.62
14.40
16.40
19.06
16.18
16.17
17.54
2.69
16.40
15.28
9
57.51
Shares (diluted)M
85.78
90.80
102.4
121.9
136.9
152.1
180.1
203.8
227.4
228.3
56.09
10.77%
10.80%
56
18.41
Buyback yield%
26.41
26.34
26.34
25.30
26.33
27.31
29.25
26.99
28.70
30.80
19.39
28.70
26.70
80
0.982
D/E ratiox
0.760
0.852
0.892
0.859
0.896
1.017
1.039
1.165
1.122
1.083
0.778
1.083
0.956
85
180.3
Enterprise value$M
180.0
156.2
165.6
177.1
173.6
156.1
142.2
137.9
147.3
152.9
142.9
(2.51%)
(2.57%)
88
258.6
LT debt$M
123.0
133.5
128.1
112.5
113.2
99.57
94.59
101.2
102.6
91.58
148.3
(4.14%)
(2.20%)
17
Revenue
$272.0M
7.30%
1.00×
Cost of revenue
$149.7M
7.34%
1.00×
Operating expenses
$62.59M
7.54%
1.02×
Goodwill & intangibles
15.85%
Spread over hurdle
(2.46%)