160.2
Revenue$M
181.0
192.2
204.8
219.0
228.6
243.6
259.1
268.1
275.5
290.2
164.5
4.89%
5.50%
41
28.16
Revenue growth%
23.12
25.16
23.33
24.35
25.80
28.10
26.10
27.79
28.40
25.60
24.05
27.79
25.70
90
15.86
Gross margin%
4.04
1.28
1.64
2.37
2.91
3.65
5.34
4.25
4.58
3.76
15.52
4.25
3.71
54
9.09
Operating margin%
25.95
23.02
21.69
24.05
24.29
22.01
22.00
24.85
25.79
26.07
13.95
24.85
24.17
55
29.87
Net margin%
25.38
26.09
24.17
25.11
24.82
22.21
24.83
22.71
23.76
22.46
17.52
22.71
24.50
26
17.20
P/E ratio (avg)x
7.719
8.237
8.986
10.54
12.33
12.97
12.76
14.75
16.55
17.03
14.22
14.75
12.55
61
34.90
EV/EBITx
20.28
22.36
20.26
19.87
18.30
19.26
19.75
19.82
18.32
17.13
30.13
19.26
19.78
61
29.26
FCF yield (avg)%
3.74
1.02
3.77
3.97
5.30
6.24
5.13
2.68
2.70
4.18
29.68
4.18
3.87
58
18.78
FCF margin%
27.55
30.15
28.60
25.85
23.68
26.56
24.78
22.26
23.54
21.57
15.57
23.54
25.31
29
0.550
FCF / Net incomex
1.955
2.303
2.423
2.756
3.242
3.244
3.896
4.644
5.211
5.580
1.466
4.644
3.243
53
26.03
ROIC%
4.08
4.82
4.49
3.03
4.30
5.66
8.65
9.79
11.73
9.20
10.31
9.20
5.24
27
18.51
Return on equity%
8.19
10.74
11.58
13.08
13.34
15.80
17.10
15.87
13.57
15.45
12.82
15.80
13.46
18
6.77
Return on assets%
31.18
29.82
31.25
33.91
34.48
36.48
34.01
33.14
36.00
35.11
15.49
35.11
33.96
61
1.39
EPS$
1.72
1.66
1.91
2.09
2.30
2.51
2.60
2.71
2.98
2.92
1.53
4.88%
6.26%
—
6.71
EPS growth%
15.08
17.72
17.20
17.11
16.59
18.88
17.65
19.10
18.97
20.51
20.48
18.97
17.69
12
0.21
Bookvalue per sh$
0.35
0.31
0.31
0.27
0.25
0.25
0.22
0.23
0.20
0.20
0.58
(4.13%)
(5.06%)
—
1.17
FCF per share$
0.28
0.29
0.26
0.25
0.27
0.29
0.31
0.30
0.30
0.32
0.23
3.45%
0.29%
—
1.40
Dividend per sh$
1.09
1.09
1.07
1.01
1.05
1.01
1.13
1.23
1.35
1.33
1.13
4.74%
1.97%
—
5.59
Div yield (avg)%
18.87
20.71
18.24
16.70
16.07
15.73
13.59
15.54
14.08
13.56
14.67
14.08
15.90
5
28.95
Payout ratio%
13.74
15.87
14.16
14.84
14.51
17.29
14.55
16.43
15.20
16.81
23.64
16.43
15.02
90
68.37
Shares (diluted)M
81.97
78.10
87.45
100.8
102.3
117.5
123.7
121.2
121.9
116.6
66.49
2.66%
5.23%
39
6.33
Buyback yield%
14.75
15.97
15.16
12.63
13.06
11.37
9.93
11.46
12.34
12.53
21.59
11.46
12.58
16
1.357
D/E ratiox
0.253
0.260
0.310
0.312
0.305
0.323
0.348
0.337
0.379
0.387
0.689
0.348
0.318
67
253.7
Enterprise value$M
97.64
112.9
118.7
129.1
122.5
140.4
159.4
151.5
174.7
179.5
44.91
7.93%
6.84%
78
86.41
LT debt$M
94.00
96.67
92.34
81.98
88.83
90.75
95.53
94.17
99.08
90.61
262.9
0.40%
0.39%
69
Revenue
$290.2M
5.50%
1.00×
Cost of revenue
$203.1M
5.50%
1.00×
Operating expenses
$62.58M
5.18%
0.97×
Goodwill & intangibles
18.67%
Spread over hurdle
(9.13%)