126.9
Revenue$M
364.9
373.5
370.5
382.1
385.4
390.1
384.8
389.1
401.4
411.4
132.3
1.32%
1.26%
19
4.38
Revenue growth%
21.50
20.51
22.06
20.47
23.13
24.98
22.49
23.77
24.57
22.94
11.75
23.77
22.71
42
25.04
Gross margin%
22.92
23.44
24.31
21.72
21.11
19.55
18.43
16.95
18.04
15.22
22.48
18.04
20.33
80
28.87
Operating margin%
5.89
7.62
4.69
2.35
1.14
0.40
0.40
0.80
3.16
5.45
25.92
0.80
2.76
54
17.04
Net margin%
21.80
22.81
22.30
24.81
26.66
27.56
29.93
29.66
31.23
33.08
13.17
29.93
27.11
34
36.71
P/E ratio (avg)x
29.99
32.09
32.83
35.88
38.24
34.28
32.90
29.10
26.82
26.02
7.584
29.10
32.46
53
33.42
EV/EBITx
27.06
23.38
20.26
19.69
18.79
19.57
17.90
16.89
17.51
16.53
36.49
17.51
19.18
29
4.92
FCF yield (avg)%
11.01
8.57
8.06
8.11
10.78
9.50
11.36
10.12
11.11
10.55
7.44
10.55
10.34
84
19.63
FCF margin%
5.76
8.15
5.63
4.33
3.59
5.20
4.46
5.03
7.93
10.25
28.25
5.20
5.41
7
0.582
FCF / Net incomex
0.103
0.095
0.093
0.102
0.110
0.109
0.107
0.116
0.120
0.105
0.260
0.109
0.106
68
23.38
ROIC%
33.23
32.87
34.99
37.12
38.59
36.49
38.01
38.17
38.23
35.41
4.73
38.01
36.80
66
28.84
Return on equity%
13.75
15.07
14.71
12.28
11.55
12.27
13.19
11.75
13.47
12.50
4.26
12.50
12.84
65
16.33
Return on assets%
34.59
36.50
36.31
34.91
37.12
34.30
32.36
33.63
32.78
32.02
13.97
32.78
34.45
13
5.61
EPS$
34.26
38.04
38.03
40.58
49.00
58.28
62.92
70.66
72.26
77.40
5.82
9.57%
9.79%
—
7.48
EPS growth%
12.19
12.33
13.09
15.64
13.00
12.06
12.82
12.40
12.10
12.54
25.66
12.40
12.47
11
7.81
Bookvalue per sh$
2.73
2.77
2.50
2.45
2.35
2.08
2.15
2.31
2.35
2.45
6.65
0.83%
(1.83%)
—
9.94
FCF per share$
17.85
18.91
17.81
18.59
21.17
23.18
25.08
28.14
28.36
27.49
3.09
5.36%
5.55%
—
7.72
Dividend per sh$
16.64
16.25
17.61
17.21
17.52
20.29
21.94
23.55
27.97
33.23
15.56
13.65%
8.91%
—
17.82
Div yield (avg)%
29.53
30.05
29.53
30.32
32.96
35.48
33.46
32.40
33.57
34.09
10.54
33.57
32.68
85
23.09
Payout ratio%
0.50
3.45
1.67
0.40
0.40
2.25
0.51
0.40
1.77
0.40
4.18
0.51
0.51
57
16.79
Shares (diluted)M
16.48
16.44
15.99
16.21
17.52
15.80
15.07
15.16
14.04
12.56
16.77
(6.44%)
(1.87%)
80
26.28
Buyback yield%
12.82
13.40
15.57
13.18
11.06
10.49
9.39
6.51
9.29
10.81
13.10
9.39
10.93
65
1.328
D/E ratiox
1.940
1.900
2.120
2.374
2.376
2.535
2.882
2.784
2.615
3.002
1.502
2.784
2.455
87
194.2
Enterprise value$M
342.7
339.0
316.0
339.6
358.1
392.4
416.4
459.3
440.7
453.0
267.3
4.81%
3.87%
32
306.3
LT debt$M
358.0
402.9
448.8
485.9
573.3
562.9
564.3
669.1
770.1
773.5
276.2
6.17%
8.47%
74
Revenue
$411.4M
1.26%
1.00×
Cost of revenue
$263.9M
1.09%
0.98×
Operating expenses
$53.58M
2.58%
1.14×
Goodwill & intangibles
18.48%
Spread over hurdle
(0.63%)