302.9
Revenue$M
386.8
392.9
391.4
386.9
381.8
392.5
390.9
387.7
385.0
383.8
314.8
0.11%
0.18%
11
28.97
Revenue growth%
26.87
27.66
29.18
29.80
29.35
28.99
27.61
24.81
24.09
21.82
25.78
24.81
27.63
38
16.86
Gross margin%
7.89
8.16
6.16
6.78
7.79
5.20
4.22
2.47
0.40
0.40
15.30
2.47
5.68
94
11.07
Operating margin%
21.61
22.50
21.23
18.77
17.46
19.47
19.21
21.35
21.88
24.10
12.75
21.35
21.29
19
13.38
Net margin%
17.47
17.09
14.47
15.94
14.20
13.80
15.92
17.13
19.87
22.23
27.61
17.13
16.51
13
26.03
P/E ratio (avg)x
15.79
15.67
18.27
18.23
19.43
22.45
25.98
30.17
35.38
38.00
32.87
30.17
20.94
64
20.59
EV/EBITx
8.262
9.060
8.323
7.771
8.365
7.798
8.512
7.552
6.756
7.358
25.57
7.552
8.030
73
12.96
FCF yield (avg)%
5.45
7.42
9.15
8.89
10.65
13.20
11.47
10.20
8.89
6.61
18.48
10.20
9.02
89
29.14
FCF margin%
10.53
12.00
13.02
12.34
11.00
12.77
11.07
12.82
10.36
11.21
23.95
11.21
11.61
17
1.586
FCF / Net incomex
0.382
0.403
0.403
0.396
0.429
0.395
0.404
0.405
0.439
0.468
0.482
0.405
0.404
78
26.24
ROIC%
25.77
24.60
24.67
24.11
22.34
20.93
19.34
22.20
20.29
20.80
16.06
20.80
22.27
64
17.13
Return on equity%
13.16
13.04
12.75
12.47
11.29
13.26
15.55
18.10
21.00
20.20
2.55
18.10
13.21
59
7.56
Return on assets%
32.14
32.53
33.27
33.91
34.08
31.76
31.77
31.30
29.09
29.43
29.54
31.30
31.95
29
1.92
EPS$
2.63
2.76
2.69
2.70
3.04
3.39
3.27
3.70
4.16
4.11
1.99
6.20%
4.25%
—
23.98
EPS growth%
20.02
19.27
21.50
22.81
22.28
23.05
25.00
26.90
24.15
24.97
29.91
24.97
22.93
19
1.77
Bookvalue per sh$
0.35
0.36
0.38
0.35
0.32
0.30
0.29
0.32
0.27
0.24
0.92
(5.18%)
(4.84%)
—
2.27
FCF per share$
1.20
1.18
1.10
1.25
1.34
1.41
1.39
1.44
1.45
1.53
0.93
2.71%
1.99%
—
2.08
Dividend per sh$
1.23
1.08
1.07
1.06
1.06
1.01
0.91
0.99
0.91
0.80
0.84
(5.58%)
(5.20%)
—
11.03
Div yield (avg)%
19.07
19.22
19.89
20.53
20.71
19.96
22.35
24.19
24.44
26.80
16.24
24.19
20.62
65
5.17
Payout ratio%
3.30
4.49
2.62
4.04
6.64
8.05
10.75
8.90
7.05
7.87
23.36
8.05
6.85
35
72.57
Shares (diluted)M
56.53
59.87
51.07
47.31
47.37
45.07
46.31
40.19
34.19
31.12
69.41
(8.06%)
(5.44%)
44
14.72
Buyback yield%
4.65
2.72
4.17
2.34
0.40
0.40
0.40
0.40
0.40
0.40
18.71
0.40
0.40
43
0.121
D/E ratiox
0.586
0.600
0.557
0.568
0.580
0.590
0.552
0.511
0.537
0.480
1.310
0.537
0.563
61
169.0
Enterprise value$M
49.80
51.89
54.41
49.42
54.75
53.95
49.09
45.14
39.97
36.03
238.6
(8.03%)
(2.94%)
8
92.05
LT debt$M
153.1
165.8
180.2
191.5
188.3
210.0
198.4
203.3
226.4
219.8
237.8
3.14%
2.52%
38
Revenue
$383.8M
0.18%
1.00×
Cost of revenue
$268.7M
0.18%
1.00×
Operating expenses
$48.56M
(0.54%)
0.93×
Spread over hurdle
19.85%