54.21
Revenue$M
54.12
57.22
61.95
68.13
73.97
81.30
88.99
94.70
99.86
108.8
58.96
8.03%
7.98%
78
26.32
Revenue growth%
18.64
21.29
21.15
19.77
20.76
23.30
25.02
24.70
25.71
22.88
28.19
24.70
22.08
41
8.07
Gross margin%
0.40
0.40
3.23
0.40
2.93
1.41
0.69
0.40
2.58
4.23
18.55
1.41
1.05
36
26.24
Operating margin%
22.28
21.34
19.05
16.15
13.98
15.38
16.24
18.43
16.44
17.33
23.26
16.44
16.88
44
5.16
Net margin%
29.02
26.80
27.85
30.80
28.36
28.20
29.15
30.14
29.68
31.68
16.50
29.68
29.09
52
18.10
P/E ratio (avg)x
40.38
44.46
44.16
47.57
48.08
45.37
49.74
54.57
56.62
53.25
27.72
53.25
47.83
72
18.77
EV/EBITx
27.48
25.97
26.47
27.06
27.76
26.29
26.31
27.51
25.87
28.34
17.33
26.31
26.76
23
18.05
FCF yield (avg)%
17.81
16.63
14.10
14.45
14.22
15.89
13.08
15.08
16.25
14.45
16.49
15.08
14.77
86
14.18
FCF margin%
5.82
3.55
4.61
3.65
1.99
0.40
0.40
1.14
3.73
4.50
19.73
1.14
3.60
53
1.337
FCF / Net incomex
1.794
1.734
1.999
2.326
2.615
2.980
3.229
3.595
3.768
4.155
0.917
3.595
2.797
36
26.40
ROIC%
13.85
14.95
17.08
15.72
13.46
16.45
15.10
14.23
15.28
15.72
14.42
15.28
15.19
46
14.94
Return on equity%
21.23
20.75
17.99
15.84
17.07
19.58
19.46
17.47
20.10
20.33
26.93
19.58
19.52
73
7.68
Return on assets%
28.99
26.09
23.25
25.85
25.90
27.22
25.92
22.97
20.18
18.36
16.70
22.97
25.88
14
4.12
EPS$
8.70
9.15
9.51
11.23
11.58
13.82
15.44
16.32
16.34
17.44
4.57
8.54%
8.23%
—
12.17
EPS growth%
17.58
20.35
22.55
24.68
24.22
22.87
23.55
24.51
25.85
25.83
27.82
24.51
23.89
43
3.15
Bookvalue per sh$
2.49
2.85
3.27
3.28
3.44
3.90
4.44
5.08
5.11
4.93
2.90
7.47%
7.46%
—
3.13
FCF per share$
2.21
2.13
2.00
2.14
2.28
2.27
2.07
2.28
2.52
2.31
1.12
0.21%
(0.04%)
—
2.50
Dividend per sh$
3.95
4.33
4.45
4.40
5.19
5.04
5.05
5.62
5.55
6.63
1.86
5.04%
6.80%
—
19.63
Div yield (avg)%
2.20
4.75
3.02
3.97
5.66
7.67
7.58
7.06
7.86
8.69
7.94
7.67
6.36
35
2.47
Payout ratio%
11.83
14.79
13.41
11.78
11.04
11.35
11.14
11.95
12.29
10.94
5.56
11.35
11.80
72
16.93
Shares (diluted)M
14.68
16.20
18.40
19.51
18.08
18.45
18.25
16.84
17.78
18.78
17.57
0.76%
1.70%
45
9.35
Buyback yield%
1.70
1.49
0.40
3.14
2.73
4.24
1.28
2.04
2.00
0.40
9.93
2.00
1.85
85
0.865
D/E ratiox
0.415
0.479
0.477
0.478
0.513
0.528
0.513
0.589
0.632
0.674
0.585
0.589
0.513
53
101.4
Enterprise value$M
133.5
141.0
156.4
182.3
215.2
230.8
246.1
268.9
320.5
372.8
37.73
11.62%
12.38%
40
26.32
LT debt$M
107.6
122.5
144.6
147.9
152.2
157.0
166.3
163.4
185.9
220.1
83.13
7.65%
9.07%
18
Revenue
$108.8M
7.98%
1.00×
Cost of revenue
$61.53M
8.06%
1.01×
Operating expenses
$24.96M
8.10%
1.01×
Goodwill & intangibles
19.81%
Spread over hurdle
(2.74%)