159.7
Revenue$M
274.6
280.6
290.2
289.4
288.0
294.3
296.6
295.4
305.8
316.3
167.6
1.89%
1.29%
47
3.65
Revenue growth%
3.89
5.39
8.00
7.63
5.38
6.64
6.93
5.26
8.03
8.60
8.02
6.93
6.79
15
19.82
Gross margin%
22.73
25.27
26.59
24.37
25.81
26.80
25.94
27.83
25.68
24.29
14.07
25.94
25.74
67
10.61
Operating margin%
25.07
27.99
27.17
29.22
28.54
26.88
29.38
32.14
34.37
31.72
6.49
31.72
28.88
44
11.60
Net margin%
24.88
26.33
29.17
29.38
31.96
29.47
30.14
29.37
28.45
27.44
7.00
29.37
29.27
9
13.84
P/E ratio (avg)x
14.82
14.91
14.91
15.26
14.27
12.33
12.37
10.55
11.32
10.65
24.29
11.32
13.32
48
7.133
EV/EBITx
40.58
42.82
49.61
56.25
59.26
68.59
79.49
80.64
88.84
92.85
17.23
80.64
63.92
33
18.26
FCF yield (avg)%
25.57
26.73
28.25
27.15
25.32
26.07
25.69
25.66
23.26
20.48
7.58
25.66
25.67
83
21.59
FCF margin%
18.53
16.14
16.76
17.41
17.42
16.33
13.99
15.14
16.09
16.85
22.97
16.09
16.54
9
0.237
FCF / Net incomex
1.675
1.661
1.940
1.991
2.021
2.216
2.383
2.681
3.074
3.613
1.257
2.681
2.118
55
6.54
ROIC%
13.61
15.99
18.28
18.14
18.25
19.91
18.21
16.71
17.10
17.03
18.46
17.10
17.62
63
20.87
Return on equity%
19.48
18.71
19.33
21.83
19.22
17.32
16.90
16.86
14.16
13.43
11.97
16.86
18.02
92
10.52
Return on assets%
27.58
30.31
32.71
30.82
30.75
33.45
30.57
29.98
31.24
32.29
2.04
31.24
30.78
8
0.38
EPS$
0.72
0.75
0.73
0.69
0.71
0.70
0.70
0.80
0.78
0.89
0.40
4.60%
2.00%
—
26.91
EPS growth%
25.84
24.39
26.36
28.35
27.56
29.53
28.33
27.38
26.85
29.03
18.53
28.33
27.47
94
2.21
Bookvalue per sh$
1.92
1.80
1.85
1.97
1.82
1.93
2.01
2.18
2.00
1.75
1.71
(0.70%)
(1.96%)
—
1.64
FCF per share$
1.46
1.53
1.50
1.58
1.52
1.50
1.71
1.87
2.08
2.07
0.86
6.39%
5.19%
—
0.44
Dividend per sh$
1.56
1.52
1.40
1.25
1.14
1.16
1.23
1.25
1.19
1.31
1.73
2.72%
(2.89%)
—
17.29
Div yield (avg)%
26.49
26.84
29.27
27.29
26.06
24.28
22.55
19.88
21.68
20.32
17.46
21.68
25.17
69
7.43
Payout ratio%
0.60
0.40
1.03
0.70
2.11
4.10
4.14
2.50
1.40
1.63
3.14
2.50
1.52
52
120.0
Shares (diluted)M
179.5
172.8
195.8
193.8
215.3
228.7
252.5
266.1
317.9
340.1
119.4
9.58%
7.43%
9
19.80
Buyback yield%
11.44
11.84
14.37
16.30
14.52
12.59
14.26
16.39
16.42
15.69
11.52
15.69
14.44
71
0.183
D/E ratiox
0.724
0.703
0.647
0.663
0.705
0.700
0.601
0.557
0.491
0.476
1.428
0.557
0.655
83
83.27
Enterprise value$M
153.7
150.0
147.9
144.6
166.2
193.2
226.4
215.0
241.5
268.2
151.0
10.05%
6.34%
43
54.40
LT debt$M
26.85
26.86
31.22
32.32
38.37
38.40
44.32
49.90
59.01
69.28
116.7
12.55%
10.82%
47
Revenue
$316.3M
1.29%
1.00×
Cost of revenue
$192.1M
1.31%
1.00×
Operating expenses
$69.81M
1.66%
1.04×
Goodwill & intangibles
17.95%
Spread over hurdle
12.09%