178.5
Revenue$M
107.3
115.8
124.8
130.8
137.7
146.4
151.7
159.1
168.8
179.5
187.1
5.46%
5.65%
10
6.06
Revenue growth%
17.48
16.05
18.64
21.44
23.47
21.92
24.72
27.39
29.74
28.52
18.77
27.39
22.70
30
19.57
Gross margin%
7.17
4.60
3.94
6.61
5.35
6.61
4.32
6.40
6.82
8.35
25.19
6.61
6.51
39
15.69
Operating margin%
9.44
9.63
6.70
4.07
4.63
1.69
0.40
0.40
1.97
3.50
10.01
1.69
3.79
74
13.40
Net margin%
3.46
4.49
3.93
6.90
9.32
11.03
8.12
6.87
7.69
9.21
11.38
8.12
7.30
68
18.44
P/E ratio (avg)x
12.49
13.21
13.53
14.08
14.56
14.17
15.59
15.76
14.18
12.57
35.06
14.18
14.13
76
7.426
EV/EBITx
72.41
75.22
87.18
93.56
100.8
118.5
131.0
152.1
164.3
159.8
18.53
152.1
109.7
89
25.26
FCF yield (avg)%
29.57
27.26
30.22
28.77
31.77
30.29
29.70
29.22
30.37
32.89
9.94
30.29
29.96
83
8.77
FCF margin%
15.72
18.50
17.39
14.97
16.14
15.14
16.87
16.04
14.61
15.78
19.18
15.78
15.91
6
0.277
FCF / Net incomex
0.772
0.850
0.791
0.761
0.802
0.745
0.823
0.763
0.735
0.747
1.644
0.747
0.768
84
19.20
ROIC%
23.20
25.82
25.90
25.83
26.52
24.31
26.33
27.80
25.36
22.39
22.02
25.36
25.82
80
21.93
Return on equity%
24.51
25.98
25.08
22.56
20.34
18.39
16.98
15.44
16.22
16.44
22.90
16.44
19.36
48
22.72
Return on assets%
18.65
21.11
21.37
22.89
20.92
21.23
19.75
22.57
23.50
25.44
16.80
22.57
21.30
60
1.96
EPS$
1.35
1.17
1.28
1.19
1.25
1.22
1.14
1.20
1.15
1.11
2.16
(2.27%)
(1.53%)
—
5.85
EPS growth%
20.57
18.89
19.76
21.04
20.35
21.67
19.06
16.72
15.28
17.19
26.83
17.19
19.41
72
0.29
Bookvalue per sh$
1.84
1.77
1.84
1.81
2.01
1.94
1.80
1.77
1.96
2.09
0.50
0.75%
1.39%
—
1.65
FCF per share$
1.78
1.86
2.20
2.44
2.90
3.14
3.46
3.91
3.95
4.32
0.57
8.27%
10.93%
—
1.62
Dividend per sh$
2.10
2.08
1.90
1.75
1.71
1.55
1.70
1.86
1.96
2.03
1.64
3.46%
0.81%
—
8.88
Div yield (avg)%
12.27
11.79
14.54
13.46
14.73
16.37
16.48
17.30
18.90
16.48
18.67
16.48
15.55
6
24.04
Payout ratio%
13.95
13.65
16.20
18.31
19.71
19.97
21.28
20.64
19.51
22.33
10.09
20.64
19.61
54
30.38
Shares (diluted)M
35.34
31.85
30.53
32.43
30.14
26.10
27.15
25.78
26.31
25.77
31.00
(3.08%)
(2.38%)
6
12.11
Buyback yield%
21.85
23.31
25.62
22.92
24.19
24.97
22.68
22.99
23.33
22.67
9.62
22.99
23.15
51
1.057
D/E ratiox
0.316
0.311
0.351
0.390
0.448
0.501
0.583
0.688
0.715
0.776
0.940
0.688
0.475
62
24.38
Enterprise value$M
71.42
71.73
72.15
71.55
74.75
80.37
81.02
91.01
94.03
97.49
83.00
5.45%
2.61%
30
191.4
LT debt$M
158.0
151.8
153.2
162.1
163.7
155.9
144.1
145.5
164.6
182.6
123.8
2.21%
2.27%
31
Revenue
$179.5M
5.65%
1.00×
Cost of revenue
$125.7M
5.65%
1.00×
Operating expenses
$24.14M
4.45%
0.89×
Spread over hurdle
15.24%