252.4
Revenue$M
215.5
226.6
235.2
246.8
261.0
270.3
283.2
293.0
298.7
306.3
268.3
3.25%
3.87%
18
20.57
Revenue growth%
8.12
10.68
11.26
9.68
12.03
10.30
12.01
14.99
16.98
15.87
22.49
14.99
11.63
20
9.90
Gross margin%
19.59
22.03
19.67
19.89
19.15
19.09
16.55
15.01
15.23
17.42
28.75
16.55
19.12
29
19.45
Operating margin%
35.40
35.91
38.04
39.20
41.17
42.96
42.30
43.48
41.35
38.76
2.10
42.30
40.19
59
5.83
Net margin%
3.53
3.79
3.65
3.50
0.78
2.89
5.28
6.49
7.96
9.68
15.35
6.49
3.72
34
14.74
P/E ratio (avg)x
53.30
61.90
63.77
67.60
79.88
92.04
97.32
97.08
115.5
124.5
16.69
97.32
85.96
78
8.676
EV/EBITx
28.04
30.50
27.39
27.68
24.89
26.55
23.83
26.56
29.51
30.01
17.92
26.56
27.54
81
11.90
FCF yield (avg)%
21.27
20.14
23.02
24.21
26.95
28.91
27.19
26.66
27.99
28.27
26.57
27.99
26.81
56
25.43
FCF margin%
24.60
27.16
26.17
27.97
26.96
29.74
28.48
26.12
25.06
26.96
7.17
26.96
26.96
51
0.172
FCF / Net incomex
1.135
1.038
1.089
0.980
0.958
0.973
0.870
0.777
0.766
0.839
1.649
0.839
0.966
19
10.69
ROIC%
25.22
26.33
29.08
27.79
25.87
28.63
25.94
25.21
25.92
23.77
6.29
25.92
25.93
65
28.43
Return on equity%
7.33
6.10
4.96
5.09
3.78
4.16
6.03
5.06
8.04
10.47
28.20
6.03
5.56
70
16.86
Return on assets%
18.22
18.45
17.68
15.05
17.46
19.16
19.23
21.69
24.33
21.71
26.40
21.69
18.81
82
3.40
EPS$
1.81
1.78
1.61
1.59
1.47
1.59
1.56
1.36
1.36
1.22
3.51
(3.71%)
(3.86%)
—
12.02
EPS growth%
30.45
28.00
29.85
31.49
31.32
33.35
36.34
35.83
34.24
34.24
7.00
34.24
32.42
38
1.11
Bookvalue per sh$
0.68
0.73
0.76
0.72
0.71
0.76
0.76
0.70
0.65
0.66
2.56
(1.27%)
(1.44%)
—
2.90
FCF per share$
6.37
7.44
7.14
7.44
7.22
7.70
8.46
8.11
8.17
8.01
0.81
2.08%
1.94%
—
4.02
Dividend per sh$
1.84
1.92
1.96
1.95
2.19
2.50
2.94
2.96
3.29
3.71
2.02
11.12%
7.21%
—
23.98
Div yield (avg)%
19.06
19.31
19.53
21.18
22.72
21.20
19.86
22.70
23.36
23.72
23.45
22.70
21.19
40
8.66
Payout ratio%
31.80
33.22
32.87
35.17
32.89
35.07
37.43
34.76
35.97
33.25
23.52
35.07
34.01
12
54.91
Shares (diluted)M
90.51
109.6
123.8
145.6
145.2
173.1
197.0
197.7
233.6
248.1
52.83
11.31%
10.63%
83
5.56
Buyback yield%
20.45
18.09
20.86
19.45
17.25
19.19
17.85
15.48
13.06
15.40
7.66
15.48
17.97
32
1.217
D/E ratiox
1.686
1.532
1.736
1.587
1.640
1.565
1.593
1.657
1.866
1.691
0.484
1.657
1.648
21
139.8
Enterprise value$M
167.8
181.2
168.3
146.9
125.7
127.9
115.3
101.2
95.71
89.22
236.5
(6.62%)
(5.67%)
26
322.9
LT debt$M
94.37
87.96
84.24
91.95
96.67
92.25
96.24
95.88
111.5
128.8
51.24
5.91%
3.64%
45
Revenue
$306.3M
3.87%
1.00×
Cost of revenue
$188.0M
3.96%
1.01×
Operating expenses
$35.37M
3.39%
0.96×
Goodwill & intangibles
18.75%
Spread over hurdle
(1.68%)