210.3
Revenue$M
139.2
145.9
152.3
161.5
171.7
179.3
193.9
208.6
225.2
240.0
228.7
6.92%
6.38%
79
29.72
Revenue growth%
22.90
22.37
23.45
21.10
23.79
22.43
22.59
20.29
22.02
23.28
14.51
22.43
22.51
91
16.53
Gross margin%
8.36
6.14
8.13
9.17
9.17
9.21
6.93
5.49
6.30
4.34
17.68
6.30
7.53
17
10.65
Operating margin%
2.55
2.13
0.40
0.40
0.40
0.40
0.40
0.78
0.40
0.40
11.81
0.40
0.40
25
15.92
Net margin%
9.48
8.95
11.15
11.27
8.51
9.10
6.30
3.31
4.05
6.48
4.98
6.30
8.73
75
12.96
P/E ratio (avg)x
23.13
22.73
21.05
17.93
15.21
14.84
14.85
15.55
15.23
16.30
29.54
15.23
15.93
61
9.078
EV/EBITx
31.44
29.75
29.78
28.61
28.74
31.89
33.76
30.20
33.72
34.79
8.107
33.72
30.82
75
21.98
FCF yield (avg)%
8.57
9.86
11.78
8.91
6.51
9.17
7.65
5.23
6.65
4.94
20.67
6.65
8.11
38
18.61
FCF margin%
3.96
4.07
4.54
7.50
5.71
7.93
10.71
13.65
14.94
12.29
26.42
12.29
7.72
18
0.449
FCF / Net incomex
1.546
1.720
1.662
1.711
1.748
1.701
1.972
2.061
2.122
2.270
1.709
2.061
1.734
89
26.81
ROIC%
19.37
18.04
20.10
22.83
24.89
23.32
24.19
21.31
23.66
22.65
26.42
23.32
22.74
81
25.73
Return on equity%
32.66
34.07
33.25
30.75
33.24
34.61
34.34
35.48
35.56
35.19
2.38
35.19
34.20
81
5.13
Return on assets%
30.35
28.01
30.10
27.77
25.17
27.31
24.59
23.87
25.63
27.07
18.00
25.63
27.19
11
5.66
EPS$
1.14
1.06
0.94
0.90
0.89
0.84
0.74
0.66
0.63
0.62
6.26
(6.90%)
(5.46%)
—
9.88
EPS growth%
29.93
31.81
29.88
27.70
24.85
25.26
27.56
29.71
28.03
28.82
20.31
28.03
28.42
79
1.24
Bookvalue per sh$
4.25
4.96
5.67
6.77
7.70
8.01
8.69
9.97
11.94
14.20
1.73
13.03%
12.66%
—
1.80
FCF per share$
4.07
3.83
4.04
3.71
3.74
3.72
3.29
3.00
2.87
2.63
4.95
(6.82%)
(4.77%)
—
5.97
Dividend per sh$
5.50
6.23
6.41
6.42
6.27
6.57
6.16
6.42
7.23
8.10
1.74
5.27%
4.45%
—
6.54
Div yield (avg)%
14.55
12.09
13.36
15.68
15.14
16.00
14.15
15.86
16.71
15.39
5.04
15.86
15.26
18
17.47
Payout ratio%
14.87
12.97
13.34
10.74
9.44
7.75
5.12
2.33
1.67
3.00
6.71
3.00
8.60
37
23.43
Shares (diluted)M
18.08
18.37
20.20
19.26
20.73
22.95
22.14
20.18
22.08
20.96
22.62
0.22%
1.78%
72
25.68
Buyback yield%
7.52
9.32
6.50
6.99
8.66
8.27
10.83
11.53
10.41
12.46
10.21
10.83
8.99
51
0.418
D/E ratiox
1.732
2.028
2.348
2.423
2.685
3.127
3.422
3.647
4.269
4.129
1.512
3.647
2.906
18
63.12
Enterprise value$M
112.2
130.3
133.8
138.9
144.7
157.4
181.5
175.3
173.3
182.0
118.2
4.70%
4.94%
37
296.8
LT debt$M
209.6
208.9
208.9
217.0
235.7
233.5
238.2
252.5
248.8
285.9
32.76
3.94%
2.71%
72
Revenue
$240.0M
6.38%
1.00×
Cost of revenue
$168.0M
6.38%
1.00×
Operating expenses
$48.69M
6.75%
1.04×
Goodwill & intangibles
17.14%
Spread over hurdle
26.59%