81.04
Revenue$M
262.2
267.5
274.1
275.0
280.5
283.9
292.9
304.1
308.4
307.5
86.29
1.86%
1.85%
79
17.04
Revenue growth%
5.73
7.59
8.80
11.55
10.76
11.21
11.55
11.58
14.04
11.19
23.09
11.55
11.20
37
28.07
Gross margin%
11.70
9.06
8.14
8.68
10.09
7.61
10.55
7.82
6.89
6.96
18.68
7.61
8.41
39
10.47
Operating margin%
9.77
11.80
12.96
15.18
13.98
14.82
12.51
15.33
14.48
13.66
26.99
14.48
13.82
71
9.07
Net margin%
32.63
32.05
34.97
36.09
34.47
32.84
32.65
31.79
31.43
30.37
23.53
31.79
32.64
72
6.758
P/E ratio (avg)x
17.64
18.11
18.67
17.91
17.81
15.09
15.79
13.53
13.87
13.59
22.16
13.87
16.72
46
29.47
EV/EBITx
23.65
27.43
30.08
29.80
32.62
33.68
33.25
38.56
43.09
44.49
6.092
38.56
32.94
36
7.77
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
1.29
4.20
2.30
4.22
7.09
22.01
4.20
0.84
78
21.42
FCF margin%
26.74
27.05
27.17
26.35
27.03
25.82
26.75
25.80
26.56
26.32
7.16
26.32
26.65
63
1.145
FCF / Net incomex
1.572
1.633
1.759
1.795
1.995
2.116
2.247
2.415
2.338
2.186
0.348
2.247
2.056
41
11.35
ROIC%
23.92
24.11
22.97
22.22
21.93
21.44
22.98
21.50
21.24
24.05
27.12
21.50
22.60
46
6.26
Return on equity%
31.04
32.93
35.87
36.52
33.67
34.72
37.47
39.61
40.83
40.80
27.77
39.61
36.20
41
6.66
Return on assets%
10.37
9.14
7.94
7.09
6.83
6.39
5.90
3.37
4.82
7.79
3.19
5.90
6.96
49
4.99
EPS$
17.62
17.19
19.59
20.36
22.68
22.94
23.57
24.61
23.75
23.64
5.40
0.83%
3.73%
—
24.49
EPS growth%
6.73
4.85
5.80
3.68
3.94
2.63
4.10
6.35
4.25
2.57
5.23
4.10
4.17
15
6.13
Bookvalue per sh$
11.26
10.96
10.84
12.20
12.91
13.03
12.31
11.31
10.61
10.08
12.73
(4.83%)
(0.04%)
—
5.89
FCF per share$
18.91
17.80
17.80
18.05
17.64
16.96
17.34
18.46
17.47
17.63
12.24
(0.01%)
(0.55%)
—
8.00
Dividend per sh$
4.56
4.26
4.18
4.20
4.67
5.06
5.11
5.25
5.88
5.59
10.16
3.67%
1.65%
—
29.80
Div yield (avg)%
24.09
25.60
25.17
22.22
20.13
20.72
19.05
17.88
15.30
17.30
25.37
17.88
20.43
46
15.99
Payout ratio%
24.24
27.13
27.52
24.59
26.07
27.50
24.98
26.90
26.56
27.99
21.30
26.90
26.73
92
24.19
Shares (diluted)M
42.30
42.94
41.85
49.87
52.39
57.96
68.24
69.06
82.76
95.59
24.89
12.78%
9.45%
19
20.92
Buyback yield%
12.41
9.53
9.57
9.42
8.17
8.43
8.13
9.58
12.36
13.81
10.59
9.58
9.55
16
1.791
D/E ratiox
1.667
1.850
1.969
2.150
2.232
2.275
2.461
2.357
2.518
2.510
1.225
2.461
2.253
6
41.74
Enterprise value$M
314.7
326.2
292.9
267.0
258.7
228.5
230.9
236.7
230.1
219.0
56.99
(3.28%)
(3.84%)
6
145.5
LT debt$M
240.8
277.2
285.8
320.6
351.2
384.1
459.3
456.6
530.3
599.7
151.7
11.30%
9.73%
75
Revenue
$307.5M
1.85%
1.00×
Cost of revenue
$195.5M
2.03%
1.02×
Operating expenses
$66.38M
1.49%
0.96×
Goodwill & intangibles
16.69%
Spread over hurdle
(4.28%)