109.4
Revenue$M
223.8
234.7
240.6
252.4
260.0
275.3
285.2
299.1
317.0
325.5
112.8
4.59%
4.42%
44
28.35
Revenue growth%
3.38
4.42
3.79
5.12
2.31
2.62
2.76
4.48
5.40
7.47
14.61
4.48
4.11
25
23.29
Gross margin%
16.34
17.11
19.26
20.09
17.48
18.92
15.96
13.38
10.84
12.65
21.15
13.38
16.73
73
26.97
Operating margin%
12.34
11.71
9.34
7.14
10.00
9.12
7.25
6.29
5.15
7.59
23.40
7.25
8.35
30
12.97
Net margin%
8.89
6.73
8.01
5.85
7.23
9.89
12.03
14.11
16.85
18.21
9.58
14.11
9.39
73
21.72
P/E ratio (avg)x
19.82
21.19
22.65
23.05
23.62
20.75
20.10
19.27
19.31
19.89
23.75
19.89
20.42
8
11.80
EV/EBITx
29.59
32.26
29.15
29.66
32.45
33.61
33.62
30.84
33.55
35.76
34.29
33.61
32.36
47
27.14
FCF yield (avg)%
23.58
21.52
21.92
22.64
21.24
18.70
17.43
15.06
13.92
11.88
2.99
15.06
19.97
92
15.97
FCF margin%
17.98
19.11
17.22
16.00
14.15
12.79
12.78
14.07
12.49
12.94
4.03
12.79
14.11
53
1.766
FCF / Net incomex
0.925
0.942
0.991
1.136
1.323
1.441
1.360
1.547
1.543
1.722
0.130
1.543
1.342
21
19.89
ROIC%
17.34
19.78
19.90
18.33
16.91
19.85
22.66
23.61
22.95
23.49
16.66
22.95
19.88
9
25.91
Return on equity%
12.90
13.84
16.36
18.37
20.81
19.10
16.90
18.34
15.60
15.18
18.31
16.90
16.63
33
25.18
Return on assets%
14.64
12.98
14.52
12.89
10.72
8.21
9.21
11.73
10.87
8.88
13.90
9.21
11.30
57
2.31
EPS$
2.34
2.24
2.01
2.18
2.44
2.43
2.41
2.40
2.55
2.80
2.36
2.84%
1.61%
—
8.11
EPS growth%
15.99
14.62
14.03
13.73
13.24
11.65
9.19
12.18
12.95
13.61
3.43
12.18
13.43
49
2.17
Bookvalue per sh$
3.55
4.02
4.58
5.36
5.58
6.38
6.75
8.00
9.38
9.54
1.67
11.34%
11.20%
—
0.74
FCF per share$
1.06
1.08
1.13
1.14
1.07
1.24
1.32
1.38
1.59
1.68
1.38
9.41%
4.59%
—
2.13
Dividend per sh$
1.03
1.03
1.04
1.09
1.11
1.31
1.54
1.84
2.00
2.06
2.91
13.15%
7.01%
—
4.21
Div yield (avg)%
17.49
15.63
15.89
18.73
17.74
17.97
19.97
18.15
20.06
17.47
19.49
18.15
17.85
49
15.26
Payout ratio%
13.16
15.52
18.51
16.12
16.57
14.71
14.95
14.07
12.68
12.13
17.94
14.07
14.83
67
47.78
Shares (diluted)M
50.67
59.41
57.40
60.02
68.66
67.87
69.03
80.89
86.93
84.34
45.95
4.20%
5.28%
72
28.04
Buyback yield%
5.15
2.65
3.42
5.06
4.53
7.27
5.39
2.81
3.41
4.18
7.85
4.18
4.36
90
1.302
D/E ratiox
0.165
0.173
0.186
0.201
0.230
0.233
0.266
0.302
0.335
0.321
1.203
0.302
0.231
60
248.8
Enterprise value$M
59.67
64.69
64.35
70.85
65.56
66.14
60.52
60.47
65.54
62.53
40.70
(0.94%)
0.24%
83
88.86
LT debt$M
284.9
314.2
274.5
248.0
262.1
281.9
298.5
275.2
279.3
245.8
135.1
(1.28%)
(0.94%)
12
Revenue
$325.5M
4.42%
1.00×
Cost of revenue
$225.2M
4.38%
1.00×
Operating expenses
$65.64M
4.81%
1.04×
Goodwill & intangibles
16.08%
Spread over hurdle
(4.48%)