89.86
Revenue$M
172.6
184.4
190.1
198.7
210.2
221.8
238.3
250.1
268.0
283.9
95.05
6.20%
5.51%
28
11.71
Revenue growth%
24.89
26.42
28.11
27.70
29.04
30.73
29.95
31.57
33.88
33.61
10.26
31.57
29.50
12
28.90
Gross margin%
8.83
9.77
8.24
6.30
8.15
10.65
10.12
10.46
9.65
8.70
12.32
10.12
9.24
48
7.81
Operating margin%
28.29
26.80
27.49
28.66
31.13
29.78
27.26
27.58
27.33
26.42
6.84
27.33
27.54
53
25.84
Net margin%
17.05
14.29
14.85
13.88
12.68
11.19
9.26
7.62
8.11
6.50
24.04
8.11
11.93
43
24.63
P/E ratio (avg)x
7.410
7.903
8.615
7.649
8.031
7.599
8.056
8.157
7.740
7.939
36.94
7.939
7.921
77
17.14
EV/EBITx
21.88
24.13
24.28
26.89
25.48
28.58
27.80
27.01
31.09
33.17
22.42
28.58
26.95
52
22.18
FCF yield (avg)%
18.68
21.48
19.75
20.02
19.57
19.33
21.15
19.44
21.77
20.87
17.56
20.87
19.88
63
5.14
FCF margin%
5.41
4.94
1.96
2.90
2.66
2.97
0.86
0.40
0.40
0.40
21.64
0.40
2.31
28
0.929
FCF / Net incomex
0.608
0.639
0.659
0.576
0.602
0.650
0.702
0.748
0.784
0.734
0.411
0.734
0.654
94
20.50
ROIC%
10.12
8.51
10.51
9.42
11.12
10.20
10.84
13.66
13.95
15.42
8.77
13.66
10.68
39
9.62
Return on equity%
9.74
12.41
11.10
9.15
6.41
6.95
7.99
10.60
11.75
14.04
18.38
10.60
10.17
86
4.60
Return on assets%
13.84
11.67
11.45
11.74
10.33
10.06
13.01
12.66
14.06
13.47
8.94
13.01
12.20
82
3.02
EPS$
4.82
4.90
5.72
6.27
6.72
7.68
7.95
7.96
8.68
8.49
3.22
4.79%
6.68%
—
6.75
EPS growth%
19.78
19.41
21.30
22.96
25.08
27.89
30.50
31.01
32.33
34.42
4.33
31.01
26.48
57
3.99
Bookvalue per sh$
4.39
4.38
4.55
4.51
4.74
5.12
5.19
5.41
5.32
5.39
3.21
2.61%
1.86%
—
6.01
FCF per share$
2.02
2.35
2.52
2.89
2.85
3.17
3.31
3.83
4.15
4.52
6.36
9.65%
9.50%
—
1.23
Dividend per sh$
4.06
4.30
4.52
4.14
3.86
4.15
4.38
4.98
5.13
5.79
5.03
8.46%
4.16%
—
8.89
Div yield (avg)%
15.83
13.81
14.21
16.64
13.84
11.64
11.13
13.23
15.24
12.52
19.84
12.52
13.83
94
29.93
Payout ratio%
7.47
5.52
5.85
7.22
8.17
5.36
3.92
6.05
5.90
7.15
7.59
5.90
5.98
27
18.19
Shares (diluted)M
24.14
25.23
26.53
29.40
31.40
36.56
37.12
42.40
49.09
49.42
18.26
9.49%
7.18%
8
14.47
Buyback yield%
14.66
17.30
20.17
21.16
19.41
21.70
23.33
24.14
23.52
24.39
23.13
23.52
21.43
70
0.360
D/E ratiox
0.739
0.864
1.010
0.962
1.090
1.126
1.303
1.311
1.260
1.369
0.974
1.303
1.108
77
224.1
Enterprise value$M
122.6
110.6
114.8
120.0
125.8
138.2
123.1
127.8
133.8
121.4
138.6
(0.72%)
(0.08%)
11
135.3
LT debt$M
373.2
361.4
341.6
311.0
329.6
306.0
301.6
277.5
313.8
342.4
234.0
0.77%
(0.22%)
87
Revenue
$283.9M
5.51%
1.00×
Cost of revenue
$197.7M
5.48%
1.00×
Operating expenses
$37.74M
4.56%
0.91×
Goodwill & intangibles
14.70%
Spread over hurdle
51.39%