194.0
Revenue$M
212.2
219.7
231.4
239.7
250.4
261.2
274.9
284.6
305.2
216.6
226.1
4.95%
4.87%
77
5.88
Revenue growth%
7.62
7.87
5.34
2.47
0.80
0.40
1.08
0.40
0.40
14.45
20.78
0.40
1.77
87
13.51
Gross margin%
20.57
21.16
23.12
22.50
21.99
22.29
22.24
22.71
24.77
8.84
26.22
22.29
22.27
36
24.05
Operating margin%
14.22
15.86
16.66
15.32
15.72
16.80
17.16
19.56
19.29
18.65
5.32
17.16
16.26
73
10.93
Net margin%
5.60
7.02
7.41
5.69
3.97
1.02
1.46
1.95
1.90
14.67
22.28
1.90
4.79
10
36.43
P/E ratio (avg)x
46.22
49.84
51.88
58.15
61.22
70.14
70.27
71.15
73.71
24.91
29.46
70.27
59.68
65
34.37
EV/EBITx
11.12
10.79
10.44
11.29
11.84
12.20
11.14
10.64
12.18
6.213
24.94
11.84
11.13
38
4.84
FCF yield (avg)%
21.86
23.67
20.77
20.29
21.71
21.05
21.16
19.15
16.36
16.59
15.45
21.05
20.91
43
18.14
FCF margin%
20.67
19.12
20.68
20.16
22.30
19.95
17.06
17.38
15.91
23.57
20.83
17.38
19.60
56
0.365
FCF / Net incomex
1.007
1.144
1.143
1.211
1.219
1.185
1.327
1.385
1.252
1.461
1.415
1.252
1.198
51
24.62
ROIC%
13.94
15.74
15.97
14.14
13.30
11.60
11.47
14.08
15.46
16.92
15.20
13.30
14.11
76
17.35
Return on equity%
19.94
21.63
20.80
17.86
15.54
17.46
19.28
21.46
19.20
7.11
18.80
19.20
19.24
23
15.01
Return on assets%
25.18
25.26
26.21
25.11
24.22
27.01
25.41
26.58
28.31
13.48
26.46
26.58
25.58
40
2.30
EPS$
5.76
6.66
7.00
7.27
7.37
7.05
7.95
8.86
8.64
2.50
2.72
3.52%
3.58%
—
4.32
EPS growth%
26.90
28.66
30.30
29.58
32.34
29.90
30.95
29.00
29.09
14.32
10.53
29.90
29.33
10
4.17
Bookvalue per sh$
4.09
4.73
4.46
5.03
5.77
5.68
6.11
6.88
7.90
3.79
5.78
9.44%
8.27%
—
6.02
FCF per share$
2.30
2.36
2.28
2.22
1.94
2.14
2.31
2.35
2.23
4.56
2.67
0.08%
(0.36%)
—
4.24
Dividend per sh$
4.74
4.35
4.52
4.85
4.69
4.42
4.20
4.46
4.72
2.18
1.01
(0.53%)
0.48%
—
17.17
Div yield (avg)%
3.32
6.03
7.50
4.84
6.40
7.37
5.12
6.16
5.63
19.33
16.44
6.16
5.83
74
23.83
Payout ratio%
12.61
10.08
12.34
11.90
13.29
11.62
9.54
7.08
4.43
8.59
24.63
9.54
11.76
31
60.69
Shares (diluted)M
106.5
110.7
113.8
121.5
142.8
140.2
167.4
164.0
172.4
59.21
59.83
7.25%
6.62%
29
17.91
Buyback yield%
18.17
17.00
14.20
12.74
14.47
13.14
11.69
13.81
15.44
26.85
26.24
13.81
14.34
89
1.590
D/E ratiox
0.424
0.509
0.601
0.622
0.747
0.803
0.928
0.912
0.938
0.196
1.110
0.912
0.685
12
118.8
Enterprise value$M
50.63
54.72
51.37
43.87
39.43
38.63
36.01
35.79
34.62
189.0
135.9
(4.62%)
(5.89%)
81
160.1
LT debt$M
147.5
135.1
131.5
144.2
154.9
137.5
148.3
149.9
153.5
179.5
46.36
1.25%
0.40%
59
Revenue
$305.2M
4.87%
1.00×
Cost of revenue
$204.9M
4.99%
1.01×
Operating expenses
$69.65M
4.78%
0.99×
Goodwill & intangibles
14.60%
Spread over hurdle
(5.12%)