35.07
Revenue$M
372.0
388.1
388.1
400.0
418.7
429.9
446.7
448.9
466.5
475.9
38.25
2.59%
2.57%
86
5.23
Revenue growth%
19.44
21.42
24.12
24.99
22.80
24.19
21.78
22.79
25.77
22.90
6.51
22.90
22.85
9
10.74
Gross margin%
5.63
3.78
4.66
5.90
8.79
6.67
9.27
12.16
10.78
12.57
5.39
10.78
7.73
73
27.76
Operating margin%
30.85
27.93
30.60
32.11
32.37
34.66
37.42
36.08
33.31
31.51
18.31
34.66
32.24
88
3.78
Net margin%
15.47
12.97
14.88
16.27
17.12
18.46
20.81
22.50
22.29
20.55
27.14
20.81
17.79
23
10.12
P/E ratio (avg)x
18.69
17.67
17.52
18.29
19.38
20.45
19.58
20.43
19.65
19.38
11.76
19.65
19.38
58
22.38
EV/EBITx
34.50
35.60
37.81
43.91
51.44
56.83
60.35
70.46
80.96
84.08
11.26
70.46
54.13
70
14.32
FCF yield (avg)%
31.49
30.99
30.66
28.47
28.60
26.48
27.69
29.76
27.09
26.89
14.61
27.09
28.54
48
21.26
FCF margin%
19.05
17.74
16.95
19.34
20.64
21.74
23.34
22.94
24.25
22.93
22.76
22.94
21.19
71
0.731
FCF / Net incomex
0.361
0.366
0.393
0.376
0.382
0.339
0.320
0.299
0.295
0.261
1.617
0.299
0.350
45
12.89
ROIC%
10.86
10.54
7.76
8.67
10.95
13.06
16.00
18.90
20.87
21.82
10.52
18.90
12.00
34
20.54
Return on equity%
8.13
5.69
3.22
0.65
2.79
2.19
2.21
5.13
4.58
2.96
20.33
2.96
3.09
45
23.04
Return on assets%
24.18
21.45
20.51
18.27
15.97
16.34
17.02
14.64
12.32
14.77
14.87
14.77
16.68
39
6.71
EPS$
3.39
3.44
3.62
3.81
3.90
4.18
3.85
3.32
3.30
3.38
7.19
(2.79%)
0.54%
—
3.69
EPS growth%
14.40
14.70
15.57
16.98
17.55
18.48
16.51
18.51
20.74
18.50
8.35
18.50
17.26
36
4.19
Bookvalue per sh$
5.79
6.64
7.50
7.49
7.33
7.39
7.16
8.41
8.40
8.47
5.75
2.93%
3.74%
—
4.58
FCF per share$
1.10
1.10
1.10
1.02
0.96
1.07
1.10
1.08
1.10
1.06
1.52
2.02%
(0.92%)
—
2.89
Dividend per sh$
5.48
5.91
6.83
7.28
7.87
8.88
9.44
10.19
10.89
12.62
3.55
9.92%
9.33%
—
20.62
Div yield (avg)%
4.41
7.04
4.29
6.00
4.08
4.96
2.80
3.63
1.56
0.40
26.26
2.80
4.19
17
10.02
Payout ratio%
12.47
12.73
10.30
11.99
11.76
11.64
10.64
8.80
7.99
10.21
28.37
10.21
11.14
57
34.86
Shares (diluted)M
26.10
27.55
27.44
29.76
25.35
25.86
23.55
24.02
22.80
22.16
34.57
(2.66%)
(2.87%)
41
26.41
Buyback yield%
19.91
19.07
16.67
15.80
12.87
13.17
15.51
13.32
11.95
14.33
15.58
13.32
14.92
44
0.381
D/E ratiox
1.355
1.624
1.872
2.255
2.603
2.952
3.286
3.511
3.486
3.744
1.351
3.486
2.777
12
84.06
Enterprise value$M
143.8
159.9
184.4
188.0
214.4
202.3
228.1
212.7
241.9
231.5
21.08
1.55%
5.96%
20
272.0
LT debt$M
140.9
147.8
152.4
146.9
138.8
150.6
129.4
121.1
131.1
125.1
386.5
(2.06%)
(1.87%)
16
Revenue
$475.9M
2.57%
1.00×
Cost of revenue
$315.0M
2.53%
1.00×
Operating expenses
$70.05M
3.73%
1.12×
Goodwill & intangibles
14.35%
Spread over hurdle
11.31%