419.1
Revenue$M
390.4
395.6
405.4
417.4
410.7
423.1
423.7
422.2
424.5
436.4
447.1
1.22%
1.36%
73
3.89
Revenue growth%
9.57
10.95
13.93
12.63
10.07
8.09
7.10
4.86
4.28
1.64
7.89
4.86
8.83
66
20.52
Gross margin%
3.77
0.82
0.57
1.12
2.64
0.40
0.40
1.02
2.51
2.84
24.73
1.02
1.07
67
21.01
Operating margin%
11.05
12.57
14.06
15.37
15.03
17.99
20.66
19.15
17.89
19.18
24.67
19.15
16.63
25
14.77
Net margin%
23.37
21.15
20.87
23.33
21.88
20.75
22.39
21.90
24.14
23.66
14.80
22.39
22.14
50
6.417
P/E ratio (avg)x
19.25
18.70
16.85
17.33
17.94
17.54
16.41
15.82
17.58
17.23
26.28
17.23
17.43
38
31.77
EV/EBITx
10.31
10.72
9.338
8.785
7.447
7.458
7.212
6.322
6.653
5.898
15.13
6.653
7.453
44
11.15
FCF yield (avg)%
33.09
31.67
32.97
35.88
36.16
39.12
37.60
38.50
41.24
39.01
7.48
39.01
36.88
28
11.65
FCF margin%
21.97
23.99
26.50
29.27
30.85
30.79
32.08
30.64
28.52
30.71
20.98
30.71
29.95
55
0.344
FCF / Net incomex
0.832
0.793
0.864
0.935
0.917
0.892
0.789
0.854
0.771
0.715
0.540
0.789
0.843
38
8.51
ROIC%
22.89
21.60
22.40
19.41
19.60
17.08
15.81
13.41
15.45
15.26
6.91
15.45
18.24
15
7.30
Return on equity%
21.71
18.82
17.29
18.64
20.07
19.64
18.81
19.28
16.31
13.41
8.11
18.81
18.82
48
10.89
Return on assets%
19.28
20.17
21.08
22.82
24.26
26.63
28.57
26.49
28.62
26.12
19.20
26.63
25.19
23
3.10
EPS$
4.20
4.10
3.55
3.55
3.58
3.10
2.77
2.77
2.94
2.57
3.39
(6.41%)
(5.55%)
—
11.76
EPS growth%
1.09
0.40
0.40
0.40
0.40
1.38
2.48
2.32
0.68
0.40
19.43
1.38
0.54
52
1.43
Bookvalue per sh$
3.72
3.45
3.83
3.92
4.36
4.82
4.45
4.04
4.31
4.75
3.95
1.72%
1.60%
—
5.56
FCF per share$
7.76
8.09
8.60
10.01
10.49
12.17
14.01
16.22
17.82
21.03
1.56
14.92%
11.93%
—
4.48
Dividend per sh$
3.63
4.06
4.10
4.74
4.61
5.12
5.80
6.24
6.38
7.18
3.72
9.24%
7.78%
—
7.77
Div yield (avg)%
17.06
18.59
19.07
16.88
17.01
15.58
14.86
13.20
11.78
13.10
8.35
13.20
16.23
18
15.08
Payout ratio%
15.80
18.55
19.22
17.07
18.28
17.21
19.21
19.05
21.27
23.83
19.65
19.21
18.80
45
36.46
Shares (diluted)M
37.54
38.50
38.86
36.10
32.68
35.72
32.94
30.41
29.22
31.35
35.61
(0.83%)
(2.55%)
75
5.96
Buyback yield%
6.65
7.77
9.33
6.56
9.38
10.15
11.48
9.84
7.47
7.90
7.03
9.84
8.62
88
1.389
D/E ratiox
1.224
1.200
1.239
1.426
1.552
1.749
1.930
2.113
2.085
2.237
0.424
2.085
1.650
43
212.7
Enterprise value$M
366.0
372.3
384.0
390.7
380.3
408.8
398.9
361.0
376.6
346.8
444.3
(1.82%)
0.49%
39
409.8
LT debt$M
211.9
198.7
206.8
204.8
226.3
214.6
217.7
232.4
257.4
265.9
418.9
3.28%
1.57%
30
Revenue
$436.4M
1.36%
1.00×
Cost of revenue
$283.7M
1.66%
1.03×
Operating expenses
$85.95M
1.14%
0.98×
Goodwill & intangibles
16.75%
Spread over hurdle
(0.21%)