266.1
Revenue$M
175.5
187.8
203.7
216.9
231.1
250.2
261.7
274.6
295.1
314.9
297.8
6.38%
6.83%
33
21.08
Revenue growth%
2.45
0.46
0.62
0.40
3.31
1.85
3.47
0.93
3.22
5.55
4.67
3.22
2.15
22
12.24
Gross margin%
18.21
18.85
19.80
19.80
18.00
20.57
22.75
23.59
25.91
24.30
15.99
23.59
20.18
53
9.21
Operating margin%
15.73
12.79
15.34
15.47
18.36
16.07
17.55
15.09
16.20
18.65
29.41
16.20
15.90
32
25.02
Net margin%
11.47
12.63
10.65
11.72
10.59
11.90
14.30
16.58
14.66
12.27
19.64
14.30
12.09
35
13.35
P/E ratio (avg)x
22.89
23.95
22.52
23.49
22.41
24.17
23.86
22.81
24.96
24.79
6.654
24.17
23.67
31
8.964
EV/EBITx
12.31
12.31
14.38
15.03
17.58
18.76
19.05
22.40
26.47
31.03
25.26
22.40
18.17
37
28.81
FCF yield (avg)%
14.95
16.68
13.75
15.80
17.72
18.55
17.85
20.05
21.46
20.32
3.83
20.05
17.78
85
11.52
FCF margin%
0.40
0.40
2.94
0.40
3.34
1.35
0.40
0.40
0.40
3.06
8.09
0.40
0.40
29
1.506
FCF / Net incomex
0.982
0.916
1.005
0.975
1.055
1.037
1.031
0.998
1.088
1.018
1.633
1.031
1.011
26
10.73
ROIC%
25.20
22.38
24.37
26.93
28.84
30.05
28.23
25.94
26.09
24.86
21.21
26.09
26.02
78
27.13
Return on equity%
35.54
33.28
33.52
30.90
29.25
29.84
30.24
32.21
31.41
30.50
7.47
30.50
31.16
76
21.36
Return on assets%
25.81
22.90
23.71
26.46
27.37
29.91
28.30
26.94
27.70
27.30
14.56
27.70
27.12
33
2.04
EPS$
1.22
1.37
1.36
1.45
1.60
1.51
1.50
1.51
1.62
1.45
2.09
(1.95%)
2.73%
—
9.46
EPS growth%
13.15
10.30
10.18
10.34
12.01
11.27
8.82
10.45
10.02
9.62
6.78
10.02
10.32
11
1.02
Bookvalue per sh$
1.23
1.38
1.36
1.43
1.62
1.54
1.73
1.87
1.88
1.80
1.52
2.21%
5.30%
—
1.35
FCF per share$
1.43
1.55
1.34
1.37
1.26
1.36
1.46
1.48
1.34
1.41
1.86
2.39%
0.18%
—
1.23
Dividend per sh$
1.39
1.47
1.43
1.41
1.39
1.54
1.71
1.99
2.07
2.15
0.88
9.07%
5.09%
—
4.85
Div yield (avg)%
10.67
11.42
12.17
13.25
12.76
12.13
10.01
10.12
13.04
10.80
26.10
10.80
11.78
37
27.48
Payout ratio%
0.40
0.40
0.40
0.40
3.35
3.97
2.93
3.02
4.88
5.31
24.68
3.97
2.98
20
63.70
Shares (diluted)M
62.28
57.34
56.43
53.63
52.15
52.20
53.11
52.26
54.43
58.83
64.20
2.44%
(0.19%)
32
18.30
Buyback yield%
4.03
4.51
4.97
3.00
1.54
1.31
1.03
0.40
0.40
0.86
21.02
0.86
1.42
58
0.962
D/E ratiox
2.336
2.626
2.832
2.807
3.234
3.780
3.853
4.476
4.508
4.967
0.923
4.476
3.507
19
175.1
Enterprise value$M
280.8
272.1
286.2
305.1
331.3
323.9
338.3
385.6
405.5
480.7
204.8
7.73%
5.51%
22
50.80
LT debt$M
299.4
335.1
375.4
387.4
409.5
459.4
436.0
406.8
401.7
432.1
257.5
1.08%
4.85%
32
Revenue
$314.9M
6.83%
1.00×
Cost of revenue
$179.4M
6.70%
0.99×
Operating expenses
$52.70M
6.58%
0.98×
Spread over hurdle
(2.17%)