80.31
Revenue$M
88.84
94.10
100.6
105.3
108.0
112.8
116.4
119.4
122.8
129.8
83.07
3.75%
4.23%
78
15.83
Revenue growth%
13.96
12.02
10.60
8.94
6.35
9.16
11.71
12.45
12.71
15.27
15.02
12.45
11.86
10
15.53
Gross margin%
10.09
8.55
10.75
13.23
10.31
12.74
13.29
10.42
13.10
14.68
22.91
13.10
11.74
55
29.69
Operating margin%
17.28
16.57
14.57
17.55
16.08
17.88
18.77
18.02
16.40
17.58
3.81
17.88
17.41
5
27.99
Net margin%
30.57
28.65
27.76
25.50
27.77
28.95
28.08
28.64
28.01
28.29
25.20
28.29
28.19
81
10.24
P/E ratio (avg)x
27.21
27.90
26.01
28.02
31.55
29.47
30.28
29.76
31.68
36.84
31.96
30.28
29.61
18
13.23
EV/EBITx
35.13
38.43
44.01
42.53
45.40
51.39
51.09
52.52
57.74
58.07
10.33
52.52
48.24
55
8.85
FCF yield (avg)%
11.44
11.53
11.46
12.07
11.97
10.87
10.57
10.99
9.63
11.16
27.43
10.87
11.30
85
24.76
FCF margin%
19.75
19.31
17.23
16.17
13.48
13.94
14.35
12.14
9.86
9.29
23.29
12.14
14.14
83
0.446
FCF / Net incomex
0.163
0.172
0.174
0.179
0.156
0.161
0.145
0.146
0.151
0.160
0.803
0.151
0.161
21
16.32
ROIC%
12.15
14.51
17.09
15.29
17.83
18.58
19.07
17.04
18.45
16.66
14.30
18.45
17.06
77
2.97
Return on equity%
0.40
2.10
1.65
0.40
0.40
0.40
0.40
0.40
0.40
0.71
16.26
0.40
0.40
41
6.21
Return on assets%
17.75
16.28
13.48
15.30
15.88
14.46
14.28
12.40
13.61
12.26
23.56
13.61
14.37
17
2.00
EPS$
2.43
2.30
2.44
2.34
2.48
2.46
2.76
3.08
3.30
3.40
2.11
6.51%
3.54%
—
24.31
EPS growth%
10.96
12.24
11.16
11.13
13.71
13.43
14.55
11.98
10.76
7.80
15.08
11.98
11.57
52
2.54
Bookvalue per sh$
2.03
2.08
1.83
1.94
1.83
1.83
1.63
1.52
1.55
1.63
1.91
(2.24%)
(2.36%)
—
1.87
FCF per share$
1.50
1.57
1.65
1.63
1.45
1.29
1.39
1.18
1.13
1.16
3.18
(4.31%)
(2.94%)
—
1.42
Dividend per sh$
2.23
2.21
2.09
1.96
1.91
1.83
1.88
1.97
2.13
2.32
0.98
3.94%
1.44%
—
7.34
Div yield (avg)%
17.39
20.10
21.47
22.20
24.26
22.36
22.65
21.06
19.55
21.47
21.93
21.47
21.47
22
16.58
Payout ratio%
26.99
25.41
25.10
22.60
23.67
22.33
23.65
20.77
19.51
22.40
15.31
22.33
23.12
34
35.37
Shares (diluted)M
35.39
38.31
41.70
40.67
37.60
34.70
32.41
31.86
35.27
35.41
36.11
(1.20%)
0.90%
38
18.22
Buyback yield%
22.37
21.47
19.36
21.07
22.10
24.64
27.43
30.40
32.97
33.07
18.69
30.40
23.51
69
1.226
D/E ratiox
1.449
1.529
1.454
1.437
1.628
1.486
1.565
1.717
1.784
1.782
0.735
1.717
1.547
25
23.45
Enterprise value$M
50.71
48.57
49.45
56.92
64.09
72.81
75.37
84.89
80.99
84.80
16.72
5.76%
6.73%
71
77.66
LT debt$M
128.8
134.0
135.1
120.9
107.9
114.6
106.9
109.4
99.41
90.71
96.38
(3.41%)
(2.51%)
8
Revenue
$129.8M
4.23%
1.00×
Cost of revenue
$57.51M
4.22%
1.00×
Operating expenses
$31.60M
4.39%
1.02×
Spread over hurdle
39.18%