88.89
Revenue$M
65.57
70.57
75.30
83.26
91.93
100.5
107.9
120.0
127.8
137.6
92.09
8.41%
8.58%
16
13.39
Revenue growth%
16.91
17.84
20.32
21.28
21.12
19.33
20.03
18.81
15.83
16.53
12.67
18.81
19.07
19
23.10
Gross margin%
19.82
17.14
19.67
21.14
21.29
23.31
21.92
19.93
17.00
18.82
6.86
19.93
19.87
76
23.52
Operating margin%
27.11
30.08
31.51
30.07
31.57
32.71
31.96
32.56
31.37
34.12
29.80
32.56
31.54
17
16.35
Net margin%
0.40
0.40
2.80
4.65
7.18
4.27
4.16
2.57
3.81
4.29
17.00
4.16
3.98
43
15.10
P/E ratio (avg)x
26.37
29.87
34.87
39.08
40.92
48.29
47.09
46.84
49.25
49.73
29.80
48.29
43.88
41
17.43
EV/EBITx
36.97
40.57
38.85
38.55
43.17
44.77
41.54
41.36
47.60
53.57
20.50
44.77
41.45
68
10.33
FCF yield (avg)%
12.71
15.47
16.62
14.50
12.14
12.69
14.27
13.89
12.70
12.75
5.07
12.75
13.32
25
11.24
FCF margin%
10.25
12.79
15.61
17.70
16.17
15.51
18.24
21.07
21.44
23.97
26.84
21.07
16.93
8
0.390
FCF / Net incomex
0.267
0.246
0.243
0.226
0.250
0.277
0.284
0.260
0.278
0.294
0.199
0.278
0.263
16
29.68
ROIC%
13.08
15.10
16.39
18.87
18.38
19.49
18.38
21.09
18.19
16.46
6.43
18.38
18.28
68
23.91
Return on equity%
28.11
28.16
25.21
23.01
23.29
25.77
23.01
25.20
24.83
26.75
28.40
25.20
25.21
75
7.86
Return on assets%
3.48
2.88
4.64
6.43
8.13
5.64
6.42
3.90
5.66
2.83
27.28
5.64
5.14
41
2.70
EPS$
10.63
12.19
11.96
12.67
13.91
13.57
14.00
15.87
16.54
17.64
2.90
4.86%
7.11%
—
22.76
EPS growth%
8.01
10.51
8.25
10.70
11.57
11.82
9.95
9.54
12.27
13.79
16.80
11.82
10.61
24
6.90
Bookvalue per sh$
4.24
4.85
5.37
5.88
5.77
6.17
6.81
7.09
7.50
7.93
2.32
6.56%
7.85%
—
2.69
FCF per share$
5.31
5.13
5.51
6.18
5.88
5.76
5.75
5.49
4.92
5.56
3.95
(1.10%)
0.87%
—
6.24
Dividend per sh$
6.86
7.48
8.13
8.86
8.95
9.99
11.34
12.08
12.64
13.37
1.74
8.35%
7.90%
—
20.29
Div yield (avg)%
7.81
10.04
9.55
9.15
6.66
8.43
6.13
5.31
3.03
0.55
22.55
5.31
7.23
13
23.05
Payout ratio%
26.34
25.29
25.75
25.13
24.79
22.95
22.05
20.90
21.48
20.83
19.38
21.48
23.87
54
16.84
Shares (diluted)M
15.90
17.53
16.81
15.38
14.83
14.56
13.03
13.05
11.31
12.17
17.35
(3.87%)
(3.98%)
64
5.66
Buyback yield%
26.65
28.53
28.78
28.74
26.94
25.03
25.69
22.83
20.96
20.25
16.24
22.83
26.17
29
1.270
D/E ratiox
1.565
1.460
1.476
1.317
1.411
1.269
1.290
1.122
1.189
1.149
0.478
1.189
1.304
37
176.9
Enterprise value$M
184.9
213.0
245.0
249.0
299.2
315.5
380.9
429.0
431.6
513.8
76.15
11.42%
11.58%
63
167.6
LT debt$M
229.0
238.6
229.4
242.3
249.4
239.6
274.3
265.6
273.8
266.4
42.60
1.33%
2.87%
62
Revenue
$137.6M
8.58%
1.00×
Cost of revenue
$96.35M
8.58%
1.00×
Operating expenses
$17.33M
8.49%
0.99×
Goodwill & intangibles
15.64%
Spread over hurdle
(3.41%)