67.40
Revenue$M
83.48
91.04
95.78
104.7
110.3
117.4
125.7
135.8
148.5
157.6
70.68
7.40%
7.21%
6
4.10
Revenue growth%
23.52
25.72
28.21
28.77
28.66
29.93
29.81
32.35
30.97
32.87
29.90
30.97
29.29
13
18.34
Gross margin%
31.82
33.20
33.09
33.65
31.11
29.17
30.12
29.76
27.26
29.60
20.15
29.60
30.62
75
27.53
Operating margin%
35.43
35.94
34.68
34.70
36.02
33.99
35.24
36.83
38.84
39.76
19.41
36.83
35.68
50
27.15
Net margin%
23.03
22.62
21.67
21.62
24.18
26.15
23.57
24.65
25.06
22.08
21.06
24.65
23.30
31
11.97
P/E ratio (avg)x
7.418
7.606
8.217
8.578
9.169
9.134
8.238
9.083
9.856
10.65
20.57
9.134
8.830
86
37.88
EV/EBITx
19.14
19.54
19.89
20.60
22.89
22.69
22.29
25.07
24.61
28.84
27.85
24.61
22.49
10
7.22
FCF yield (avg)%
2.94
5.36
6.91
8.70
7.80
4.94
5.99
3.31
2.93
5.15
7.25
4.94
5.26
54
14.05
FCF margin%
22.19
24.02
25.78
26.65
28.06
29.51
31.27
31.21
33.21
32.32
11.65
31.27
28.79
81
1.631
FCF / Net incomex
1.712
1.955
2.329
2.241
2.389
2.510
2.735
2.713
2.601
2.574
1.515
2.601
2.449
89
2.79
ROIC%
23.05
22.26
23.64
25.25
28.01
26.31
28.35
26.53
27.13
27.37
25.49
27.13
26.42
64
27.97
Return on equity%
27.07
26.99
24.95
25.94
25.94
23.94
21.29
20.22
23.22
25.15
6.81
23.22
25.05
13
23.10
Return on assets%
29.97
30.79
28.77
27.47
30.23
31.34
29.66
31.84
31.25
31.46
24.01
31.34
30.51
37
0.93
EPS$
1.18
1.09
1.19
1.18
1.30
1.24
1.33
1.30
1.37
1.23
0.99
(1.01%)
0.20%
—
5.21
EPS growth%
0.40
2.32
5.23
3.16
4.35
4.35
4.04
4.88
3.19
5.75
20.81
4.35
4.19
91
1.18
Bookvalue per sh$
0.67
0.63
0.63
0.65
0.70
0.72
0.77
0.79
0.81
0.86
1.52
4.26%
3.83%
—
0.73
FCF per share$
1.07
1.07
1.09
1.20
1.33
1.35
1.31
1.28
1.45
1.55
1.16
3.22%
4.66%
—
0.84
Dividend per sh$
1.65
1.56
1.78
1.84
2.00
2.18
2.22
2.12
2.26
2.21
0.25
2.01%
2.41%
—
8.16
Div yield (avg)%
29.37
30.40
31.52
34.36
37.32
37.73
40.65
40.67
38.35
39.77
13.51
39.77
37.52
6
23.02
Payout ratio%
11.74
10.23
9.15
8.56
9.67
8.50
5.61
6.34
7.99
5.55
17.32
6.34
8.53
27
75.48
Shares (diluted)M
84.34
83.73
82.66
90.86
86.47
84.71
92.30
104.1
115.4
118.9
75.71
6.58%
4.28%
74
8.79
Buyback yield%
19.54
20.96
20.61
22.56
23.39
25.57
26.48
24.61
27.25
28.72
6.08
26.48
24.00
27
1.791
D/E ratiox
0.571
0.538
0.536
0.569
0.639
0.693
0.690
0.783
0.810
0.736
0.284
0.736
0.665
81
48.29
Enterprise value$M
184.5
201.1
224.1
265.8
283.9
290.4
292.7
295.5
349.2
399.2
104.5
7.05%
9.50%
56
46.55
LT debt$M
126.4
121.0
113.8
123.0
113.8
124.2
122.0
129.1
128.8
123.2
76.35
1.60%
(0.99%)
71
Revenue
$157.6M
7.21%
1.00×
Cost of revenue
$93.77M
7.26%
1.00×
Operating expenses
$27.52M
7.25%
1.00×
Goodwill & intangibles
15.54%
Spread over hurdle
77.91%