286.6
Revenue$M
185.2
195.9
205.1
211.9
218.5
220.7
230.7
238.8
251.1
255.1
309.1
3.15%
3.66%
63
4.63
Revenue growth%
19.52
18.42
19.70
22.21
19.44
16.92
15.00
16.76
14.33
12.80
22.74
15.00
17.67
57
4.80
Gross margin%
21.72
20.41
20.96
21.69
24.69
26.25
26.64
26.25
23.88
23.85
20.56
26.25
23.87
95
24.73
Operating margin%
19.67
22.51
22.74
23.17
24.08
23.09
24.65
21.82
20.97
19.08
8.58
21.82
22.62
35
8.12
Net margin%
28.99
28.91
30.62
33.34
30.75
28.40
25.42
27.53
26.46
27.53
18.74
27.53
28.65
29
36.72
P/E ratio (avg)x
10.64
10.40
10.37
10.96
12.15
12.43
12.59
12.29
13.94
14.29
17.32
12.59
12.22
60
37.32
EV/EBITx
56.10
55.50
58.31
65.00
73.40
74.98
77.41
82.84
86.05
84.42
37.54
82.84
74.19
57
8.32
FCF yield (avg)%
25.43
22.46
21.02
21.71
24.56
21.69
20.28
20.61
17.79
15.75
22.59
20.28
21.35
56
2.55
FCF margin%
21.69
22.97
24.56
23.11
24.99
23.17
26.16
25.35
25.69
27.15
3.57
25.69
24.77
24
0.255
FCF / Net incomex
0.620
0.605
0.589
0.628
0.549
0.526
0.515
0.526
0.510
0.529
1.270
0.526
0.539
65
16.80
ROIC%
22.47
20.84
22.70
21.40
19.36
19.14
20.46
22.67
25.46
23.20
22.34
22.67
21.93
51
10.70
Return on equity%
27.33
26.90
28.51
30.16
28.71
26.12
24.34
21.86
24.64
26.21
24.43
24.64
26.56
85
14.10
Return on assets%
2.32
4.06
2.09
0.40
2.22
2.33
4.98
3.54
3.26
4.08
29.66
3.54
2.79
9
3.05
EPS$
2.18
1.98
1.85
1.95
2.01
1.73
1.53
1.49
1.59
1.36
3.26
(7.45%)
(4.37%)
—
13.29
EPS growth%
21.08
21.04
21.76
24.52
22.62
22.74
21.64
23.70
21.71
20.79
28.94
21.71
21.74
6
0.82
Bookvalue per sh$
2.74
2.69
2.72
2.84
3.30
4.00
4.08
4.63
5.60
5.58
1.26
11.08%
7.79%
—
3.19
FCF per share$
2.72
2.57
2.49
2.79
2.49
2.62
2.50
2.60
2.39
2.22
1.74
(2.25%)
(2.96%)
—
1.09
Dividend per sh$
2.17
2.48
2.51
2.94
3.15
3.31
3.68
4.30
4.17
4.25
1.52
6.17%
8.02%
—
18.93
Div yield (avg)%
30.03
29.94
29.46
29.63
30.32
31.19
33.14
31.18
32.10
33.75
16.52
32.10
30.75
77
28.66
Payout ratio%
6.53
4.67
1.94
3.59
5.64
8.30
9.97
7.40
5.04
6.48
20.71
7.40
6.06
18
57.18
Shares (diluted)M
91.61
90.65
98.28
119.1
138.9
144.6
142.5
140.1
165.3
185.4
59.03
5.94%
8.03%
39
28.77
Buyback yield%
24.80
25.63
22.65
22.44
24.56
27.52
29.12
28.49
31.37
33.84
15.23
29.12
26.58
7
0.876
D/E ratiox
0.833
0.828
0.836
0.814
0.771
0.736
0.763
0.750
0.775
0.699
1.650
0.750
0.773
22
206.7
Enterprise value$M
71.86
77.06
72.59
72.92
80.39
86.13
89.51
85.92
81.47
81.88
296.4
0.37%
1.67%
41
160.2
LT debt$M
331.4
362.0
348.5
332.1
317.7
327.7
328.1
360.9
337.6
328.7
320.8
0.68%
1.11%
51
Revenue
$255.1M
3.66%
1.00×
Cost of revenue
$178.6M
3.66%
1.00×
Operating expenses
$52.60M
3.78%
1.01×
Goodwill & intangibles
16.62%
Spread over hurdle
18.68%