163.9
Revenue$M
143.8
147.6
151.5
153.7
160.6
161.7
166.1
168.8
175.1
183.2
169.6
2.68%
2.75%
36
5.24
Revenue growth%
20.84
23.23
22.12
19.67
19.66
19.00
16.50
14.80
15.42
18.25
18.35
16.50
19.33
62
3.79
Gross margin%
16.72
15.40
18.24
17.33
19.71
17.05
19.91
21.05
19.32
19.65
11.86
19.65
18.78
94
22.00
Operating margin%
13.69
11.92
11.46
8.47
5.60
7.10
7.34
9.87
6.98
6.85
11.28
7.10
7.90
46
10.28
Net margin%
9.20
11.79
10.31
11.66
12.82
10.31
13.17
11.20
11.87
12.64
29.39
11.87
11.72
52
22.76
P/E ratio (avg)x
17.50
18.81
21.80
20.85
23.22
21.88
25.16
24.48
28.40
31.82
19.75
25.16
22.55
58
12.95
EV/EBITx
18.47
18.21
19.97
20.21
21.78
22.87
24.47
23.75
25.54
25.07
6.262
24.47
22.33
51
11.49
FCF yield (avg)%
1.84
2.45
0.92
1.00
1.40
4.12
2.18
3.02
2.74
0.75
15.53
2.74
2.01
92
9.08
FCF margin%
36.25
36.17
34.58
35.66
37.85
39.39
39.50
36.76
38.89
39.68
20.10
39.39
37.30
18
1.636
FCF / Net incomex
1.188
1.225
1.195
1.148
1.316
1.514
1.737
1.688
1.925
2.099
1.422
1.737
1.415
50
18.31
ROIC%
21.30
23.98
24.70
25.93
26.73
27.53
27.29
26.49
25.68
23.56
12.37
26.49
25.81
64
16.21
Return on equity%
25.53
26.27
27.32
27.04
28.12
26.71
29.51
29.29
28.02
30.26
8.46
29.29
27.67
82
14.10
Return on assets%
7.43
8.00
7.18
9.45
11.58
9.30
7.75
8.56
8.90
6.75
11.43
8.56
8.28
37
4.75
EPS$
2.28
2.36
2.42
2.48
2.36
2.51
2.29
2.23
2.38
2.54
4.99
1.46%
0.66%
—
25.87
EPS growth%
21.87
20.91
21.00
20.42
23.17
22.19
21.08
20.28
19.89
21.61
17.64
21.08
21.04
57
5.35
Bookvalue per sh$
5.92
5.45
6.14
6.44
6.91
7.25
7.98
8.42
9.49
9.59
2.85
6.79%
5.42%
—
4.31
FCF per share$
3.44
3.29
3.65
3.50
4.10
4.81
5.35
5.79
6.74
7.80
5.41
13.69%
7.95%
—
4.76
Dividend per sh$
4.49
5.13
5.21
5.38
5.56
6.43
6.34
6.39
6.53
6.18
5.76
2.13%
3.59%
—
25.67
Div yield (avg)%
2.40
4.48
2.15
0.40
0.40
0.40
2.84
1.81
4.65
6.21
7.50
2.84
2.28
69
17.94
Payout ratio%
31.09
31.20
33.72
31.55
30.90
28.07
29.23
28.81
29.68
31.27
12.60
29.23
31.00
72
39.58
Shares (diluted)M
40.49
44.70
46.38
49.62
49.10
56.24
65.55
68.83
66.20
75.80
39.85
9.08%
6.07%
17
14.23
Buyback yield%
9.15
6.40
6.38
7.82
7.35
6.64
7.39
7.54
8.41
5.70
20.59
7.39
7.37
83
1.500
D/E ratiox
1.428
1.629
1.626
1.976
2.243
2.252
2.545
3.000
3.210
3.396
0.363
3.000
2.247
59
147.3
Enterprise value$M
349.0
384.7
403.5
463.8
549.3
588.9
704.0
714.2
825.7
820.0
18.53
8.34%
10.07%
55
161.7
LT debt$M
229.3
255.9
268.7
270.9
261.1
250.1
234.3
220.8
209.7
212.4
193.5
(4.04%)
(0.17%)
27
Revenue
$183.2M
2.75%
1.00×
Cost of revenue
$96.39M
2.13%
0.94×
Operating expenses
$30.38M
3.93%
1.12×
Spread over hurdle
(1.23%)