175.9
Revenue$M
227.3
231.0
243.8
258.1
267.1
280.3
284.7
301.3
317.5
336.5
182.9
4.73%
4.38%
31
15.34
Revenue growth%
13.53
12.69
10.67
10.74
12.63
9.89
8.17
10.66
9.46
9.03
4.68
9.46
10.67
79
10.55
Gross margin%
17.81
17.65
16.76
17.10
19.54
18.36
19.16
16.19
13.23
12.75
28.10
16.19
17.38
28
24.44
Operating margin%
12.36
12.99
15.04
13.06
11.94
12.78
12.51
12.39
10.01
9.34
14.24
12.39
12.45
10
5.62
Net margin%
24.26
23.94
25.41
27.40
26.51
26.82
27.04
29.05
29.89
31.80
9.90
29.05
26.93
59
11.15
P/E ratio (avg)x
13.15
12.46
13.49
12.06
12.87
13.52
12.26
11.93
13.37
12.87
7.607
12.87
12.87
93
28.14
EV/EBITx
36.62
35.19
35.40
37.96
36.17
40.58
39.10
36.63
35.73
37.53
27.01
37.53
36.62
36
10.38
FCF yield (avg)%
13.21
13.37
12.02
11.28
10.31
11.72
11.99
13.54
13.61
15.31
24.48
13.54
12.62
37
4.31
FCF margin%
6.58
8.43
7.97
9.72
7.36
4.45
6.62
5.79
5.53
7.80
28.91
5.79
6.99
33
0.101
FCF / Net incomex
0.344
0.317
0.300
0.271
0.232
0.223
0.206
0.207
0.225
0.216
1.567
0.216
0.229
26
18.80
ROIC%
7.19
4.43
2.47
2.44
3.50
4.28
4.84
2.91
1.16
0.51
15.11
2.91
3.20
63
22.19
Return on equity%
0.40
0.40
1.48
0.40
2.31
3.16
5.24
4.44
2.49
1.98
26.07
3.16
2.15
33
19.94
Return on assets%
30.97
29.49
28.78
26.48
29.44
29.56
32.48
30.37
30.86
29.66
14.40
30.37
29.61
69
1.75
EPS$
4.49
4.88
5.10
4.95
4.45
4.20
4.00
4.15
4.43
3.91
1.93
(2.53%)
(1.33%)
—
17.39
EPS growth%
18.94
19.29
17.88
19.04
20.00
17.99
15.28
12.97
12.99
12.95
10.26
12.99
17.94
24
1.33
Bookvalue per sh$
4.57
4.78
5.10
5.70
6.11
6.31
6.78
6.35
6.86
6.53
5.24
1.34%
4.74%
—
5.25
FCF per share$
4.33
4.44
4.52
5.16
5.66
6.39
7.22
7.25
7.86
8.60
2.51
8.74%
7.17%
—
2.15
Dividend per sh$
5.59
6.02
5.79
5.50
4.76
5.03
4.74
5.10
4.77
4.47
4.39
(1.24%)
(2.02%)
—
25.99
Div yield (avg)%
20.21
21.03
19.29
17.81
16.86
17.77
19.19
19.76
20.64
17.98
11.82
19.19
19.24
7
2.07
Payout ratio%
20.24
18.86
16.94
14.44
13.80
13.75
13.82
11.55
11.47
10.99
23.31
11.55
13.81
59
28.22
Shares (diluted)M
31.12
31.00
33.34
33.64
32.43
31.60
33.72
36.80
37.00
41.22
26.93
4.92%
2.88%
6
16.71
Buyback yield%
0.40
0.40
0.40
0.40
0.40
2.01
4.98
2.36
0.40
0.42
8.87
2.01
0.40
20
0.894
D/E ratiox
2.384
2.611
2.665
2.727
2.976
3.179
3.514
3.849
4.530
5.101
1.387
3.849
3.077
8
34.11
Enterprise value$M
43.51
41.89
48.78
53.60
54.79
55.83
60.78
66.55
77.84
86.85
86.02
9.65%
8.18%
9
204.7
LT debt$M
29.54
34.51
33.85
39.21
46.65
50.24
57.99
61.95
59.83
58.57
105.3
4.65%
8.78%
71
Revenue
$336.5M
4.38%
1.00×
Cost of revenue
$156.3M
4.50%
1.01×
Operating expenses
$75.94M
3.93%
0.96×
Return on capital
168.70%
Spread over hurdle
159.73%