128.5
Revenue$M
107.8
117.4
125.7
134.2
145.9
156.4
168.0
181.5
198.9
214.4
138.6
8.00%
7.80%
44
11.93
Revenue growth%
25.59
27.59
25.85
27.99
27.40
30.29
27.58
28.51
26.74
25.68
18.76
27.58
27.49
19
11.17
Gross margin%
5.71
8.28
8.07
10.36
12.35
9.41
9.14
8.36
10.61
12.85
2.97
9.41
9.27
56
29.12
Operating margin%
28.95
31.71
34.65
32.33
30.60
27.88
26.97
28.04
27.52
25.69
9.32
27.52
28.49
94
5.59
Net margin%
0.40
0.40
2.41
0.40
0.40
0.40
0.40
0.83
0.40
1.44
29.66
0.40
0.40
47
18.23
P/E ratio (avg)x
60.05
64.45
62.32
72.49
84.51
92.65
90.02
92.82
91.52
102.7
25.04
92.65
87.27
69
28.03
EV/EBITx
11.55
12.09
11.85
10.60
11.08
10.31
9.927
8.863
8.148
8.564
33.75
8.863
10.45
62
19.96
FCF yield (avg)%
34.07
33.05
35.32
38.14
38.99
41.82
44.69
44.43
44.22
42.79
4.36
44.22
40.41
85
7.26
FCF margin%
15.21
15.34
14.91
14.99
16.94
18.76
16.21
15.72
18.16
16.21
24.34
16.21
15.97
77
0.570
FCF / Net incomex
1.823
2.087
2.057
2.258
2.180
2.165
2.132
2.336
2.500
2.381
1.232
2.336
2.172
83
9.41
ROIC%
11.14
8.88
6.98
9.33
12.30
11.54
8.63
9.25
10.37
9.27
8.66
9.27
9.30
82
2.91
Return on equity%
18.81
20.03
18.64
20.79
23.05
23.29
23.85
21.69
19.62
19.86
5.28
21.69
20.41
51
7.11
Return on assets%
6.76
9.41
11.65
11.56
13.54
15.79
16.65
18.84
18.73
19.25
24.76
18.73
14.67
13
18.43
EPS$
9.11
10.69
11.91
13.42
13.45
14.27
16.68
18.62
19.04
21.90
19.07
10.24%
8.94%
—
22.97
EPS growth%
14.39
11.73
11.41
13.84
11.72
14.46
14.11
14.66
17.65
19.82
25.10
14.66
14.25
60
18.81
Bookvalue per sh$
6.26
6.47
7.66
8.42
9.28
8.92
10.53
11.16
12.59
14.33
6.85
9.09%
9.54%
—
13.12
FCF per share$
12.90
11.27
11.97
12.90
12.61
11.78
11.58
11.56
11.39
12.23
14.91
(0.61%)
(0.79%)
—
10.07
Dividend per sh$
13.73
15.11
16.99
18.16
18.82
21.34
20.27
22.98
25.36
29.21
10.96
9.19%
9.07%
—
22.49
Div yield (avg)%
23.30
22.39
20.69
18.85
17.05
17.98
18.93
17.11
16.71
17.15
25.17
17.15
18.42
17
17.87
Payout ratio%
2.96
3.95
2.34
3.97
5.08
7.27
7.89
10.78
13.57
15.78
9.73
10.78
6.18
48
10.02
Shares (diluted)M
8.072
7.419
7.942
8.500
8.925
7.815
7.869
7.395
7.439
6.335
10.29
(6.63%)
(2.78%)
37
8.23
Buyback yield%
0.40
0.40
0.40
0.40
0.68
2.97
5.78
2.93
3.06
1.32
25.05
2.97
1.00
50
0.742
D/E ratiox
1.623
1.692
1.804
1.959
1.798
1.940
1.887
2.099
2.102
2.316
0.428
2.099
1.914
48
190.9
Enterprise value$M
157.3
170.8
164.1
174.3
199.4
216.8
233.7
250.1
249.6
272.4
65.88
6.44%
5.13%
19
117.7
LT debt$M
181.8
186.2
206.5
227.1
210.0
191.5
199.7
214.2
220.5
234.6
179.3
2.24%
2.86%
61
Revenue
$214.4M
7.80%
1.00×
Cost of revenue
$97.30M
7.65%
0.99×
Operating expenses
$43.82M
7.69%
0.99×
Goodwill & intangibles
16.53%
Cash and investments
15.19%
Spread over hurdle
27.81%