116.2
Revenue$M
161.8
165.0
167.9
168.4
166.8
166.6
168.8
170.8
168.4
166.1
123.4
(0.08%)
0.20%
75
8.19
Revenue growth%
10.91
12.50
10.76
8.01
5.79
4.90
6.98
7.09
7.54
6.49
2.94
6.98
7.32
93
8.77
Gross margin%
25.42
27.82
25.63
25.57
23.17
22.89
24.05
23.42
20.80
18.60
4.30
22.89
23.73
60
13.48
Operating margin%
16.43
15.93
16.10
14.93
15.81
15.32
16.23
18.35
19.21
19.75
17.12
18.35
16.17
33
3.16
Net margin%
4.15
5.39
5.14
4.02
5.83
8.37
9.94
9.46
10.47
8.42
9.31
9.46
7.10
86
12.43
P/E ratio (avg)x
22.43
24.47
25.56
28.07
30.46
32.96
30.62
34.06
36.94
33.37
27.44
33.37
30.54
69
18.29
EV/EBITx
30.82
32.35
34.16
32.08
31.59
30.96
35.75
37.27
41.85
46.50
7.058
37.27
33.25
20
16.64
FCF yield (avg)%
28.24
28.93
30.72
32.21
35.18
32.83
33.02
31.27
31.14
31.16
24.89
31.27
31.22
33
28.42
FCF margin%
16.24
13.66
13.16
13.94
11.88
11.76
14.18
13.15
13.17
14.43
4.48
13.17
13.41
79
1.130
FCF / Net incomex
1.826
2.085
2.028
2.252
2.340
2.372
2.428
2.536
2.815
3.357
0.652
2.536
2.356
85
10.07
ROIC%
23.49
21.86
23.78
22.98
24.63
27.29
29.50
29.83
29.58
30.37
3.44
29.58
25.96
23
16.98
Return on equity%
12.43
12.14
11.56
11.43
9.17
7.84
6.36
8.64
7.97
10.44
24.88
7.97
9.80
87
4.37
Return on assets%
14.62
11.71
13.47
10.49
9.72
9.31
7.43
8.28
7.94
6.95
25.77
7.94
9.51
86
1.63
EPS$
2.92
3.38
3.29
3.43
4.16
4.17
4.95
5.02
5.52
5.79
1.81
6.83%
7.62%
—
9.86
EPS growth%
16.26
14.26
15.56
12.58
12.99
10.58
8.70
6.82
6.87
9.27
17.11
8.70
11.58
80
1.93
Bookvalue per sh$
0.40
0.41
0.38
0.35
0.38
0.37
0.40
0.43
0.49
0.53
0.91
6.74%
1.74%
—
1.28
FCF per share$
1.05
1.07
1.15
1.13
1.18
1.14
1.17
1.24
1.27
1.40
2.46
3.46%
1.67%
—
0.75
Dividend per sh$
3.17
3.44
3.78
4.19
4.71
4.77
4.72
5.24
6.22
6.06
0.81
5.16%
8.51%
—
12.11
Div yield (avg)%
1.56
0.74
0.54
0.40
0.40
1.42
0.40
0.40
2.02
0.40
19.36
0.40
0.47
65
10.52
Payout ratio%
25.54
23.07
21.56
20.71
19.02
19.91
20.57
22.56
20.05
21.89
12.80
20.57
21.13
65
15.16
Shares (diluted)M
18.35
16.68
17.22
18.41
19.48
19.73
18.33
17.29
16.33
15.10
14.90
(4.96%)
(0.94%)
38
24.25
Buyback yield%
11.63
12.71
12.07
11.96
11.25
12.26
14.17
15.67
15.95
14.29
25.49
14.29
12.48
55
1.659
D/E ratiox
0.755
0.851
0.894
0.853
0.828
0.768
0.825
0.751
0.819
0.851
1.342
0.819
0.827
27
102.0
Enterprise value$M
182.7
210.1
222.8
255.8
293.2
305.9
336.2
367.8
417.6
452.7
138.4
9.07%
10.76%
91
115.8
LT debt$M
107.0
103.1
106.9
106.5
111.9
117.5
140.4
157.1
170.1
187.8
52.24
10.92%
6.68%
76
Revenue
$166.1M
0.20%
1.00×
Cost of revenue
$116.3M
0.20%
1.00×
Operating expenses
$19.92M
0.07%
0.99×
Goodwill & intangibles
16.15%
Spread over hurdle
(3.25%)