78.59
Revenue$M
457.7
466.5
469.8
482.7
478.1
481.4
479.0
489.1
505.7
498.9
83.75
0.85%
1.14%
89
14.05
Revenue growth%
8.61
11.52
12.95
10.08
11.38
9.36
11.38
11.05
11.81
11.21
28.20
11.21
11.30
15
16.95
Gross margin%
12.81
12.76
14.69
15.92
18.56
16.14
15.85
13.73
15.05
13.59
23.26
15.05
14.87
84
9.85
Operating margin%
16.49
18.71
20.75
21.44
19.08
19.42
17.18
16.72
18.65
19.39
6.41
18.65
18.90
21
5.02
Net margin%
26.42
23.86
23.01
24.45
22.35
24.48
22.31
21.78
19.33
21.11
17.83
21.78
22.68
86
26.68
P/E ratio (avg)x
15.59
14.35
12.91
13.71
15.55
14.00
15.34
16.90
18.56
19.37
30.68
16.90
15.44
95
34.00
EV/EBITx
10.89
10.23
9.217
8.161
8.258
8.027
7.228
7.836
8.222
8.104
17.70
8.027
8.191
34
19.60
FCF yield (avg)%
30.71
30.73
31.03
33.45
32.94
33.37
32.69
35.31
32.70
32.13
10.68
32.70
32.69
61
27.48
FCF margin%
25.85
24.38
26.72
24.30
27.08
25.32
26.71
25.91
27.89
25.70
29.63
25.91
25.88
53
0.451
FCF / Net incomex
0.170
0.159
0.172
0.191
0.208
0.195
0.180
0.196
0.194
0.191
1.711
0.194
0.191
8
20.91
ROIC%
25.34
26.33
28.41
29.47
27.69
29.66
31.29
34.24
34.64
36.67
13.51
34.24
29.57
40
16.94
Return on equity%
5.93
6.95
9.05
9.26
7.73
9.73
8.03
8.02
5.54
3.38
14.66
8.02
7.87
81
19.63
Return on assets%
7.81
6.05
7.90
9.63
11.06
9.98
10.36
9.04
6.85
8.34
24.44
9.04
8.69
55
37.28
EPS$
9.21
9.06
8.73
9.04
9.89
9.47
8.72
8.47
9.38
9.00
40.46
(1.88%)
0.29%
—
15.51
EPS growth%
20.37
21.69
19.71
17.60
14.95
13.20
11.62
12.37
10.62
10.82
6.65
11.62
14.08
8
38.28
Bookvalue per sh$
10.06
10.93
12.44
14.06
15.45
17.98
19.44
20.48
21.98
22.80
8.81
8.09%
8.53%
—
13.19
FCF per share$
5.75
6.19
6.28
5.68
5.74
5.79
6.37
5.69
5.27
5.26
10.48
(1.74%)
(2.36%)
—
8.58
Dividend per sh$
15.88
16.56
15.18
13.89
14.11
14.18
13.67
13.44
13.89
14.86
23.73
1.04%
(0.90%)
—
28.83
Div yield (avg)%
20.28
20.38
19.78
21.00
22.76
24.61
23.36
24.31
25.52
27.48
2.49
24.61
23.06
17
11.29
Payout ratio%
24.06
21.86
20.88
20.25
18.75
19.98
20.31
17.73
17.00
18.31
21.76
18.31
20.12
66
14.31
Shares (diluted)M
23.52
22.64
23.89
26.07
25.07
25.72
24.96
28.75
32.18
31.68
14.70
4.79%
4.58%
59
4.70
Buyback yield%
25.21
22.56
23.51
24.75
27.52
25.77
25.52
28.50
30.43
29.24
14.43
28.50
25.65
57
0.259
D/E ratiox
0.199
0.226
0.252
0.277
0.293
0.330
0.370
0.398
0.445
0.498
0.485
0.398
0.312
43
259.7
Enterprise value$M
263.1
243.1
255.8
253.0
282.5
310.8
335.4
342.1
326.6
302.1
408.0
1.35%
0.87%
70
426.0
LT debt$M
390.9
406.4
384.6
390.0
399.2
395.9
460.5
487.2
527.7
593.9
347.6
8.27%
4.09%
69
Revenue
$498.9M
1.14%
1.00×
Cost of revenue
$282.2M
1.00%
0.99×
Operating expenses
$106.3M
1.68%
1.05×
Spread over hurdle
(3.65%)