138.5
Revenue$M
136.2
143.0
153.8
163.8
176.5
185.1
192.0
202.8
217.0
231.2
144.4
5.54%
5.87%
51
12.99
Revenue growth%
13.53
14.32
15.29
17.68
19.97
22.61
22.56
21.69
18.97
18.30
6.28
21.69
18.63
9
6.34
Gross margin%
26.46
28.32
29.78
29.37
29.56
26.96
29.07
30.98
28.14
28.60
24.92
28.60
28.83
91
4.26
Operating margin%
32.62
32.46
34.42
32.97
32.82
29.82
32.52
30.03
28.92
29.34
23.89
29.82
32.49
66
23.99
Net margin%
12.53
10.90
9.97
12.13
13.19
11.65
9.29
9.56
7.87
8.34
9.58
9.29
10.43
26
10.46
P/E ratio (avg)x
42.55
50.43
58.34
57.93
57.45
61.70
64.25
72.21
82.73
92.75
14.93
72.21
60.02
80
25.29
EV/EBITx
29.42
28.85
25.68
22.72
24.16
22.60
24.29
25.85
23.78
21.22
15.23
23.78
24.23
16
24.76
FCF yield (avg)%
27.67
25.44
24.53
23.61
22.60
23.92
23.41
22.31
24.45
23.41
8.86
23.41
23.76
36
20.78
FCF margin%
9.97
11.83
13.19
14.74
12.55
12.47
14.29
17.27
19.83
17.75
21.12
17.27
13.74
50
1.736
FCF / Net incomex
0.422
0.381
0.355
0.326
0.316
0.309
0.332
0.305
0.300
0.333
1.502
0.309
0.329
41
28.98
ROIC%
8.06
8.90
6.55
9.46
7.38
7.10
9.67
12.01
13.92
12.09
7.82
12.01
9.18
77
6.34
Return on equity%
15.47
13.74
16.00
13.87
14.35
11.85
14.49
15.67
13.20
12.12
17.66
13.20
14.11
64
7.91
Return on assets%
16.03
17.92
19.00
20.33
22.53
24.85
26.73
23.91
25.43
25.69
22.30
25.43
23.22
14
1.64
EPS$
2.86
3.22
3.80
3.79
3.78
4.15
4.47
4.63
5.40
5.42
1.69
7.49%
8.57%
—
26.99
EPS growth%
25.46
27.91
27.96
26.76
28.58
31.02
30.76
27.88
28.72
31.34
24.87
30.76
28.27
38
2.27
Bookvalue per sh$
2.59
2.53
2.38
2.60
2.62
2.57
2.70
2.85
2.78
3.18
1.17
3.96%
2.54%
—
1.19
FCF per share$
0.89
0.90
0.98
0.99
1.19
1.33
1.35
1.46
1.62
1.78
0.75
8.31%
9.11%
—
1.51
Dividend per sh$
1.59
1.73
1.94
1.90
1.89
1.82
1.68
1.79
1.94
1.84
0.69
(0.58%)
2.44%
—
16.46
Div yield (avg)%
29.52
29.05
28.72
27.72
24.86
23.72
26.16
29.04
31.63
30.02
13.51
29.04
28.88
94
18.33
Payout ratio%
32.97
32.31
30.92
33.37
34.68
34.78
33.62
36.29
34.70
37.22
8.63
34.78
34.15
71
42.69
Shares (diluted)M
46.40
48.19
53.52
58.64
59.77
61.12
69.51
79.46
78.90
83.22
42.55
6.84%
7.45%
36
21.02
Buyback yield%
8.87
6.17
8.96
7.55
6.51
9.18
8.85
11.68
10.29
9.25
6.83
9.25
8.92
86
0.798
D/E ratiox
0.356
0.394
0.404
0.423
0.418
0.458
0.462
0.445
0.474
0.443
1.091
0.458
0.433
44
115.8
Enterprise value$M
19.64
19.32
22.42
26.26
28.25
27.99
29.58
34.02
32.96
33.70
52.86
3.59%
6.08%
92
128.0
LT debt$M
132.6
137.1
145.2
146.6
163.5
154.8
159.7
160.3
154.7
160.6
58.21
(0.36%)
0.92%
14
Revenue
$231.2M
5.87%
1.00×
Cost of revenue
$151.8M
5.57%
0.97×
Operating expenses
$31.80M
6.97%
1.11×
Spread over hurdle
(2.23%)