76.00
Revenue$M
63.94
70.99
77.11
82.97
90.55
100.1
107.4
117.6
130.5
141.3
84.46
9.30%
9.24%
83
9.92
Revenue growth%
16.07
16.94
18.06
15.94
16.87
16.80
17.74
18.64
20.13
20.96
17.41
18.64
17.34
29
2.85
Gross margin%
1.07
0.40
1.03
3.53
4.88
2.38
1.34
1.22
1.65
3.13
21.93
1.65
1.50
55
11.69
Operating margin%
10.84
11.93
8.94
11.57
9.49
8.36
6.34
5.53
3.41
2.51
15.38
5.53
8.65
61
18.82
Net margin%
6.70
3.96
2.50
4.05
3.56
2.77
0.85
1.64
4.04
5.61
22.21
2.77
3.76
26
6.124
P/E ratio (avg)x
31.81
30.44
32.52
30.94
33.14
37.72
39.11
38.53
40.99
41.52
19.16
39.11
35.43
24
16.40
EV/EBITx
31.50
34.00
30.04
30.63
31.01
34.23
33.80
31.40
27.99
29.39
28.63
31.40
31.20
83
24.04
FCF yield (avg)%
8.50
7.81
7.30
6.06
8.44
7.36
8.40
6.79
6.71
6.92
28.95
6.92
7.33
46
21.00
FCF margin%
16.63
14.51
16.87
16.46
13.93
16.29
15.01
15.72
18.28
16.83
7.39
16.29
16.37
40
1.467
FCF / Net incomex
0.985
0.909
0.859
0.826
0.728
0.794
0.761
0.667
0.682
0.698
0.466
0.698
0.778
21
18.14
ROIC%
32.44
33.74
31.22
31.40
31.18
32.63
30.49
33.42
36.22
33.28
12.30
33.28
32.54
18
6.41
Return on equity%
9.64
9.90
7.20
9.67
7.31
9.62
11.51
9.87
8.88
9.89
2.91
9.87
9.66
54
5.11
Return on assets%
35.34
35.19
37.84
38.59
40.62
43.46
44.05
44.72
42.64
44.32
4.23
44.05
41.63
32
6.31
EPS$
5.79
5.55
5.50
4.91
4.40
4.20
4.19
4.60
4.69
5.14
6.96
3.14%
(1.25%)
—
16.22
EPS growth%
20.42
20.88
18.90
17.08
18.02
20.15
18.57
20.38
17.53
17.41
4.70
18.57
18.73
59
3.66
Bookvalue per sh$
4.07
4.40
4.42
5.18
5.08
5.59
6.40
6.52
7.19
7.68
3.94
8.62%
6.23%
—
6.09
FCF per share$
2.82
2.58
2.41
2.21
2.20
2.03
1.73
1.57
1.37
1.22
3.39
(11.13%)
(9.56%)
—
2.12
Dividend per sh$
5.15
5.87
5.76
5.89
5.48
6.01
6.48
6.18
6.53
7.02
2.61
5.08%
2.81%
—
16.23
Div yield (avg)%
14.35
16.75
16.12
13.24
13.09
15.97
18.01
20.25
18.42
18.70
26.26
18.42
16.43
8
4.31
Payout ratio%
28.89
31.17
31.45
33.34
33.36
34.85
34.82
37.77
39.60
39.04
7.10
37.77
34.09
71
8.177
Shares (diluted)M
11.13
11.41
10.86
12.20
12.61
12.45
13.27
13.41
12.47
12.16
8.219
(0.72%)
2.35%
52
23.93
Buyback yield%
13.52
12.55
9.93
7.73
9.55
11.79
14.34
12.05
13.90
14.27
5.09
13.90
12.30
58
1.715
D/E ratiox
1.166
1.282
1.272
1.428
1.478
1.363
1.414
1.294
1.288
1.425
1.745
1.363
1.329
76
96.59
Enterprise value$M
120.1
136.7
143.3
144.6
156.0
170.5
177.8
164.3
151.7
146.8
74.21
(1.21%)
2.26%
9
10.16
LT debt$M
148.5
150.1
173.9
177.0
206.6
209.8
204.9
225.5
250.4
285.8
72.20
6.71%
6.65%
27
Revenue
$141.3M
9.24%
1.00×
Cost of revenue
$85.25M
9.37%
1.01×
Operating expenses
$22.35M
8.45%
0.93×