76.88
Revenue$M
103.1
108.8
115.1
124.2
133.2
142.8
156.4
168.6
185.0
198.6
82.69
8.31%
7.37%
73
10.43
Revenue growth%
21.08
20.70
19.28
16.90
17.84
15.30
12.74
11.08
14.01
14.19
29.76
14.01
16.10
94
5.47
Gross margin%
5.06
3.59
3.03
4.93
7.76
8.55
8.97
7.28
7.51
9.63
17.29
8.55
7.40
93
2.65
Operating margin%
28.09
28.87
28.84
28.93
27.45
28.72
29.20
29.14
27.06
29.53
15.24
29.14
28.86
58
20.57
Net margin%
21.18
22.31
23.21
23.88
22.77
21.03
21.00
21.91
19.40
20.58
27.39
21.00
21.55
21
11.15
P/E ratio (avg)x
13.02
14.04
14.00
14.47
14.58
15.10
16.72
18.07
17.70
18.30
37.93
17.70
14.84
77
32.18
EV/EBITx
26.45
25.96
26.11
28.24
29.43
32.29
32.70
32.62
35.91
40.56
10.26
32.70
30.86
75
14.58
FCF yield (avg)%
1.97
0.68
3.33
5.10
5.18
3.92
4.77
5.16
6.78
9.35
18.25
5.16
4.93
27
15.24
FCF margin%
13.52
14.10
17.08
17.03
18.26
18.94
19.30
22.12
21.23
21.07
14.05
21.07
18.60
52
0.981
FCF / Net incomex
0.380
0.322
0.273
0.237
0.239
0.249
0.229
0.223
0.191
0.164
0.571
0.223
0.238
86
20.45
ROIC%
5.31
6.98
8.84
5.95
5.46
3.93
2.14
1.38
0.40
1.76
20.01
1.76
4.62
57
24.19
Return on equity%
11.88
12.71
14.13
11.61
13.70
15.32
17.63
19.03
19.46
19.96
14.76
19.03
14.73
93
25.03
Return on assets%
26.64
25.38
24.73
27.45
25.20
28.05
30.64
32.29
29.40
30.87
20.69
30.64
27.75
23
17.27
EPS$
11.65
12.33
11.78
11.59
10.99
11.22
10.35
11.00
11.79
10.99
18.81
0.01%
(0.17%)
—
24.46
EPS growth%
3.87
3.64
3.62
1.73
1.78
2.31
4.30
3.26
2.43
0.44
21.45
2.43
2.85
87
20.00
Bookvalue per sh$
17.84
20.34
21.67
24.39
27.12
25.29
24.74
24.01
23.50
25.74
8.80
(1.04%)
4.76%
—
12.35
FCF per share$
4.05
4.28
4.60
5.31
5.32
5.34
6.13
5.99
6.12
5.86
3.85
1.97%
3.52%
—
11.97
Dividend per sh$
11.78
12.65
13.60
14.18
13.06
12.33
13.36
14.46
14.50
14.63
8.54
2.29%
1.70%
—
20.83
Div yield (avg)%
1.43
0.64
1.99
3.83
0.87
2.61
0.43
1.30
1.67
1.25
3.00
1.30
1.37
84
27.74
Payout ratio%
23.72
22.39
23.04
20.90
20.60
23.12
24.36
23.08
20.97
21.92
21.12
23.08
22.72
43
6.115
Shares (diluted)M
7.363
7.593
8.399
7.834
7.786
8.560
8.698
9.985
9.341
10.02
6.380
5.17%
2.98%
90
29.58
Buyback yield%
7.20
10.02
7.94
10.78
8.13
8.49
11.47
9.82
7.06
7.88
11.80
8.49
8.31
93
0.603
D/E ratiox
0.316
0.360
0.372
0.431
0.427
0.447
0.455
0.482
0.461
0.480
1.232
0.461
0.439
20
94.04
Enterprise value$M
34.47
34.51
35.07
36.20
34.77
29.97
26.33
28.13
23.87
24.01
106.1
(7.14%)
(2.84%)
95
122.5
LT debt$M
308.2
332.7
361.4
362.5
396.6
462.0
531.3
552.4
530.3
596.3
156.9
8.50%
6.72%
8
Revenue
$198.6M
7.37%
1.00×
Cost of revenue
$116.8M
7.23%
0.99×
Operating expenses
$49.17M
7.67%
1.03×
Goodwill & intangibles
15.20%
Spread over hurdle
25.58%