275.9
Revenue$M
374.9
380.4
379.7
375.8
376.4
379.9
378.0
369.4
370.7
365.4
287.1
(0.59%)
(0.24%)
32
26.89
Revenue growth%
14.65
16.26
13.57
14.60
13.42
12.41
12.19
11.01
12.24
10.45
7.96
12.19
12.92
21
28.01
Gross margin%
15.41
17.57
19.37
22.09
22.32
24.42
24.68
26.09
24.11
25.14
20.69
24.68
23.22
9
9.98
Operating margin%
13.84
16.67
15.08
12.45
9.70
8.75
11.72
12.74
10.30
8.50
27.23
10.30
12.09
19
9.92
Net margin%
6.96
9.05
10.15
11.50
13.16
11.85
14.35
16.51
13.79
15.01
10.52
14.35
12.50
90
34.41
P/E ratio (avg)x
28.89
26.90
28.33
27.80
26.00
28.49
27.26
24.89
24.55
24.60
36.66
24.89
27.08
36
20.13
EV/EBITx
42.16
46.39
47.48
44.18
44.44
42.53
43.50
47.30
52.07
58.62
19.57
47.30
45.41
28
16.39
FCF yield (avg)%
11.25
13.85
15.32
12.46
14.91
11.99
13.05
14.49
12.81
11.83
29.99
12.81
12.93
91
5.79
FCF margin%
10.82
12.74
11.52
13.77
12.25
10.25
9.18
6.21
6.31
4.58
13.86
6.31
10.53
5
1.748
FCF / Net incomex
1.137
1.148
1.158
1.126
1.314
1.288
1.489
1.495
1.747
1.679
1.378
1.495
1.301
54
5.80
ROIC%
11.65
11.84
12.89
12.59
10.32
12.19
13.45
15.32
12.42
12.94
13.75
12.94
12.51
38
14.17
Return on equity%
21.52
19.81
16.90
18.78
19.89
18.28
20.96
21.95
19.90
19.23
28.73
19.90
19.85
34
17.83
Return on assets%
5.71
3.05
2.82
4.31
6.48
5.34
7.02
8.67
6.41
4.18
9.14
6.41
5.53
53
20.97
EPS$
21.28
19.44
18.85
21.16
22.87
21.32
22.92
25.27
27.96
31.11
22.70
6.35%
3.75%
—
9.54
EPS growth%
2.69
2.53
3.95
3.85
2.40
2.00
1.56
2.91
4.95
3.38
27.98
2.91
2.80
74
22.88
Bookvalue per sh$
24.09
24.64
24.46
23.31
25.77
28.64
27.06
27.99
29.62
30.26
4.86
3.27%
3.05%
—
8.22
FCF per share$
13.02
12.70
14.88
16.01
16.68
18.58
21.74
21.37
23.86
26.34
11.79
9.57%
7.34%
—
25.40
Dividend per sh$
45.06
45.92
44.83
45.92
47.99
56.00
57.93
68.24
75.49
90.43
6.34
13.51%
8.66%
—
3.20
Div yield (avg)%
21.93
20.90
23.28
22.31
24.97
24.47
25.72
26.45
23.96
21.00
9.72
24.47
23.62
52
23.94
Payout ratio%
19.92
20.89
21.53
20.13
18.20
19.92
16.95
19.87
21.43
22.78
7.17
19.92
20.02
29
4.962
Shares (diluted)M
5.936
5.754
5.548
5.818
5.720
5.421
5.934
6.270
6.504
7.079
5.184
4.36%
2.61%
74
11.57
Buyback yield%
25.28
26.82
25.05
25.13
23.44
22.33
19.63
18.15
15.33
13.15
14.45
18.15
22.88
10
0.720
D/E ratiox
0.605
0.587
0.632
0.712
0.751
0.718
0.680
0.773
0.882
0.935
1.112
0.773
0.715
8
76.22
Enterprise value$M
165.0
144.9
126.1
134.2
128.7
120.4
120.7
126.4
128.4
120.8
29.97
(1.25%)
(2.39%)
90
288.6
LT debt$M
147.9
143.6
141.8
148.8
131.0
131.5
116.7
106.7
98.36
91.67
307.8
(6.89%)
(5.41%)
9
Revenue
$365.4M
(0.24%)
1.00×
Cost of revenue
$181.9M
(0.65%)
0.96×
Operating expenses
$93.51M
0.01%
1.03×
Goodwill & intangibles
13.93%
Spread over hurdle
62.26%