26.23
Revenue$M
216.0
223.6
229.9
245.6
262.4
281.5
301.5
309.5
325.9
341.0
28.77
5.38%
5.14%
88
14.01
Revenue growth%
26.55
25.52
26.42
27.33
30.07
33.01
32.62
31.61
31.31
30.11
14.11
31.61
30.09
51
9.81
Gross margin%
3.06
2.06
0.40
3.37
4.84
6.48
8.39
10.09
9.85
11.04
17.95
9.85
5.66
17
10.52
Operating margin%
26.09
24.00
23.10
23.56
26.37
24.90
23.37
21.33
23.62
25.70
18.24
23.62
23.81
74
23.26
Net margin%
8.74
9.45
8.28
10.31
9.22
10.36
12.11
11.80
14.58
16.48
6.44
12.11
10.33
86
18.50
P/E ratio (avg)x
17.45
17.26
17.68
18.87
17.75
19.19
20.34
19.74
18.61
18.27
32.92
19.19
18.44
31
9.341
EV/EBITx
37.47
41.68
40.28
35.48
36.15
34.61
34.19
30.99
29.95
26.94
8.746
30.99
35.04
21
2.89
FCF yield (avg)%
20.01
17.39
17.91
17.34
17.80
17.16
19.19
21.18
18.21
18.99
23.73
18.99
18.06
31
12.23
FCF margin%
13.42
13.03
14.12
11.39
9.81
10.13
9.28
7.59
8.03
8.58
16.99
8.58
9.97
6
1.793
FCF / Net incomex
0.838
0.837
0.812
0.871
0.920
0.880
0.945
0.820
0.796
0.703
0.251
0.820
0.838
62
12.05
ROIC%
24.04
24.44
23.75
23.75
24.43
24.01
24.32
21.44
19.46
17.43
4.19
21.44
23.88
58
16.16
Return on equity%
22.40
22.99
22.90
22.20
23.12
25.53
24.39
22.31
24.14
23.92
4.67
24.14
23.05
91
12.38
Return on assets%
12.02
11.80
9.40
11.01
11.35
12.33
13.32
14.37
15.41
14.60
12.41
14.37
12.18
94
0.75
EPS$
1.04
1.00
1.15
1.14
1.18
1.27
1.47
1.42
1.41
1.38
0.81
3.10%
2.69%
—
12.67
EPS growth%
22.32
24.92
23.74
24.87
22.31
22.11
22.72
24.00
25.75
23.29
4.45
23.29
23.52
28
1.15
Bookvalue per sh$
0.95
1.10
1.15
1.16
1.15
1.20
1.20
1.30
1.31
1.29
0.59
2.30%
3.01%
—
0.83
FCF per share$
1.01
1.17
1.25
1.17
1.10
1.16
1.32
1.24
1.14
1.23
0.34
2.22%
1.69%
—
1.32
Dividend per sh$
0.42
0.44
0.41
0.46
0.45
0.47
0.49
0.53
0.51
0.47
1.80
0.84%
2.24%
—
15.59
Div yield (avg)%
20.81
22.78
22.32
20.34
20.67
21.12
19.14
20.18
23.03
24.23
28.62
21.12
20.97
73
26.64
Payout ratio%
12.73
14.61
17.14
16.62
15.01
17.80
15.29
17.70
15.49
17.77
21.00
17.70
16.06
6
68.56
Shares (diluted)M
69.84
79.33
86.38
85.45
94.48
98.96
93.80
92.50
91.89
97.73
68.06
0.68%
2.98%
26
10.84
Buyback yield%
19.61
21.29
23.47
21.18
20.01
18.91
19.63
20.88
22.87
21.18
22.32
20.88
21.03
89
0.724
D/E ratiox
0.307
0.311
0.336
0.320
0.347
0.360
0.360
0.392
0.437
0.482
0.349
0.392
0.353
57
169.2
Enterprise value$M
213.3
223.2
233.9
277.5
291.7
286.0
295.2
341.1
352.4
409.4
126.5
7.01%
7.31%
40
171.5
LT debt$M
244.0
265.1
252.6
270.5
288.1
304.1
303.1
283.2
257.9
281.0
60.81
(0.49%)
1.38%
62
Revenue
$341.0M
5.14%
1.00×
Cost of revenue
$238.7M
5.14%
1.00×
Operating expenses
$67.72M
5.00%
0.99×
Goodwill & intangibles
17.20%
Spread over hurdle
(0.31%)