116.3
Revenue$M
131.0
134.7
138.4
140.3
143.9
144.6
145.3
145.7
149.9
154.2
127.1
1.38%
1.59%
57
28.29
Revenue growth%
24.54
27.37
26.55
27.42
24.57
22.65
21.02
21.45
22.36
22.78
21.08
22.36
23.66
61
18.82
Gross margin%
31.42
31.27
33.23
33.78
35.07
34.72
35.60
37.25
39.76
38.89
22.95
37.25
34.90
43
11.91
Operating margin%
5.94
3.75
5.17
2.22
2.67
4.17
6.82
7.80
10.10
10.93
11.53
7.80
5.55
63
19.09
Net margin%
24.00
26.22
24.43
23.12
22.14
19.88
20.80
22.22
19.32
16.85
29.85
19.88
22.18
58
25.44
P/E ratio (avg)x
13.58
13.29
12.51
12.42
12.46
13.99
14.66
13.57
14.02
12.89
14.25
13.99
13.43
26
20.31
EV/EBITx
64.22
76.59
83.74
90.10
97.80
117.6
122.8
140.2
159.4
180.4
11.17
140.2
107.7
94
7.77
FCF yield (avg)%
15.36
15.51
15.43
13.84
10.91
13.00
15.11
13.52
13.83
16.18
19.64
13.83
14.48
87
13.40
FCF margin%
9.55
10.04
8.59
7.36
9.32
10.79
13.48
11.71
9.19
6.84
15.53
10.79
9.43
24
0.692
FCF / Net incomex
0.998
1.082
1.128
1.109
1.221
1.374
1.505
1.396
1.520
1.496
0.841
1.496
1.297
13
2.93
ROIC%
1.09
1.45
4.43
1.76
1.94
1.66
2.32
4.11
4.38
4.55
16.21
4.11
2.13
71
13.50
Return on equity%
8.63
10.35
10.93
8.12
8.38
6.77
9.08
7.03
7.68
5.41
22.18
7.03
8.25
49
24.15
Return on assets%
24.94
24.39
21.82
24.39
24.99
23.13
25.58
25.78
27.12
25.77
25.62
25.77
24.97
43
5.09
EPS$
7.55
7.94
7.38
7.34
7.72
7.71
6.84
7.09
6.59
7.34
5.56
(1.02%)
0.74%
—
18.01
EPS growth%
23.74
21.10
23.20
20.34
19.42
17.71
18.41
20.99
18.76
17.67
21.09
18.41
19.88
23
6.96
Bookvalue per sh$
4.91
4.90
5.58
6.07
5.99
5.89
7.02
7.68
9.03
9.73
4.66
10.18%
7.02%
—
5.91
FCF per share$
2.82
3.15
2.94
3.16
3.20
3.11
3.43
3.63
3.38
3.50
5.87
1.77%
2.63%
—
2.84
Dividend per sh$
7.43
7.73
8.59
9.24
9.26
9.01
9.46
10.21
11.90
11.75
6.91
4.88%
5.86%
—
2.51
Div yield (avg)%
5.40
7.41
8.21
6.52
5.61
8.43
9.54
9.57
7.82
7.87
19.02
8.43
7.84
26
21.80
Payout ratio%
12.57
12.48
10.30
11.19
10.54
12.78
13.07
11.36
9.73
10.97
4.79
11.36
11.28
82
14.92
Shares (diluted)M
17.34
16.74
15.51
14.42
14.32
13.22
13.01
12.91
12.48
11.79
14.46
(3.81%)
(2.80%)
40
15.97
Buyback yield%
11.14
9.11
10.19
9.23
8.01
9.05
9.18
10.64
8.47
9.95
16.94
9.18
9.20
55
0.573
D/E ratiox
2.243
2.184
2.594
2.965
2.891
2.904
3.320
3.890
4.482
4.321
1.634
3.890
2.935
8
106.3
Enterprise value$M
129.6
136.2
134.1
121.8
128.2
139.4
152.6
147.4
140.2
126.1
64.76
(0.33%)
(0.77%)
73
112.2
LT debt$M
154.3
154.2
159.8
178.2
201.3
197.9
224.2
232.8
236.1
243.1
71.31
3.84%
5.69%
84
Revenue
$154.2M
1.59%
1.00×
Cost of revenue
$98.90M
1.32%
0.97×
Operating expenses
$36.24M
1.98%
1.04×
Goodwill & intangibles
16.60%
Spread over hurdle
28.35%