124.1
Revenue$M
193.9
198.6
201.7
206.8
215.7
223.0
233.1
237.0
245.1
253.4
137.9
3.28%
2.81%
26
24.91
Revenue growth%
22.17
25.16
24.07
25.74
26.87
24.53
23.98
21.56
18.91
20.76
23.16
21.56
24.02
65
2.47
Gross margin%
3.41
4.62
1.71
2.04
0.48
0.59
0.69
1.04
0.46
0.40
8.74
0.59
0.87
86
15.36
Operating margin%
24.79
24.98
25.97
24.01
26.23
26.72
29.25
32.06
33.45
36.19
24.65
32.06
26.48
79
23.11
Net margin%
25.88
25.50
28.19
28.09
28.57
27.67
26.84
27.77
26.56
24.88
25.50
26.84
27.25
9
18.20
P/E ratio (avg)x
39.95
44.18
47.60
57.04
56.11
63.60
63.11
69.35
70.42
71.17
24.81
69.35
60.07
18
25.62
EV/EBITx
47.18
51.98
58.61
62.10
71.91
77.91
89.66
99.06
109.4
107.0
35.31
99.06
74.91
70
23.11
FCF yield (avg)%
15.01
14.62
14.77
12.34
10.62
7.92
6.55
8.41
8.59
7.41
5.94
7.92
9.60
82
26.68
FCF margin%
10.69
8.97
10.04
9.61
7.28
9.90
7.29
6.61
5.89
3.63
15.19
6.61
8.13
11
1.245
FCF / Net incomex
0.131
0.142
0.149
0.138
0.136
0.131
0.138
0.133
0.148
0.163
1.436
0.138
0.138
76
14.94
ROIC%
21.29
20.18
19.93
18.63
18.34
17.62
20.29
21.07
23.36
24.50
14.63
21.07
20.23
69
17.66
Return on equity%
30.11
29.52
28.67
27.53
29.92
29.13
29.69
29.04
30.18
32.49
24.45
29.69
29.61
54
5.94
Return on assets%
21.04
23.77
22.04
23.14
23.42
22.52
22.94
21.31
22.62
20.97
16.32
22.52
22.57
27
2.66
EPS$
1.92
2.07
1.79
1.88
1.68
1.61
1.73
1.59
1.73
1.61
2.72
(0.90%)
(1.58%)
—
28.90
EPS growth%
28.86
27.05
26.25
23.69
22.94
25.68
23.56
22.84
21.09
23.41
2.97
23.41
23.63
80
1.53
Bookvalue per sh$
1.24
1.40
1.56
1.74
1.85
1.74
1.58
1.75
1.66
1.75
1.89
(1.06%)
2.89%
—
0.64
FCF per share$
2.74
3.32
3.42
4.12
4.91
5.92
6.32
6.19
6.56
7.91
3.26
10.01%
11.82%
—
2.67
Dividend per sh$
2.85
2.87
2.95
3.26
3.43
3.75
3.93
3.67
3.39
3.76
0.90
1.84%
2.40%
—
24.16
Div yield (avg)%
19.33
17.03
18.53
20.03
22.18
20.96
18.58
17.80
15.61
14.74
17.88
17.80
18.55
55
25.31
Payout ratio%
9.52
9.43
7.30
8.05
8.40
9.06
6.28
8.22
5.52
7.29
13.48
7.29
8.14
9
18.90
Shares (diluted)M
20.06
19.53
20.52
20.72
23.78
27.74
30.00
30.98
30.73
35.41
19.11
8.29%
5.65%
79
23.50
Buyback yield%
6.93
8.75
10.59
8.36
10.58
9.42
12.15
12.96
15.20
18.18
12.43
12.96
10.59
10
1.743
D/E ratiox
0.862
0.944
0.983
1.064
1.113
1.040
0.992
0.935
0.883
0.967
0.800
0.967
0.975
16
8.134
Enterprise value$M
129.8
128.4
147.3
160.9
153.8
155.1
181.6
200.3
235.5
232.6
157.4
8.62%
5.78%
24
190.9
LT debt$M
120.2
136.3
131.6
135.0
140.3
156.0
157.2
183.8
209.1
235.8
68.10
10.94%
7.51%
89
Revenue
$253.4M
2.81%
1.00×
Cost of revenue
$108.4M
3.08%
1.03×
Operating expenses
$63.52M
2.76%
1.00×
Spread over hurdle
11.93%