25.83
Revenue$M
154.2
158.9
162.8
173.1
182.7
193.5
197.1
201.9
211.4
217.2
27.42
3.53%
3.88%
23
8.85
Revenue growth%
22.43
22.47
22.07
20.93
18.14
15.26
16.73
18.53
15.73
15.23
14.48
15.73
18.34
5
3.23
Gross margin%
24.24
25.26
27.97
25.32
23.59
22.00
22.23
20.91
21.18
20.55
10.24
21.18
22.91
91
11.67
Operating margin%
21.36
23.10
22.82
22.46
25.18
28.18
26.89
25.90
24.96
22.39
29.00
25.90
24.03
68
22.93
Net margin%
14.54
12.20
9.63
11.97
14.18
12.47
14.66
15.51
14.06
11.23
6.44
14.06
13.27
27
31.67
P/E ratio (avg)x
28.82
27.25
27.51
30.59
27.95
28.28
27.55
26.99
25.16
27.97
27.13
27.55
27.75
40
25.04
EV/EBITx
74.01
75.08
87.81
103.2
123.7
149.2
148.6
150.7
155.6
179.5
10.06
150.7
136.2
75
22.87
FCF yield (avg)%
1.81
3.79
2.87
0.80
2.00
4.60
2.97
2.87
2.87
0.40
14.06
2.87
2.87
11
2.73
FCF margin%
32.12
34.77
33.82
33.05
33.87
35.81
33.94
30.99
30.89
31.30
28.49
31.30
33.43
50
1.431
FCF / Net incomex
1.759
1.787
1.854
2.039
2.361
2.396
2.354
2.723
2.749
2.781
0.369
2.723
2.357
6
29.59
ROIC%
21.38
19.73
16.78
14.54
15.23
13.92
15.81
14.85
14.72
17.12
17.96
14.85
15.52
54
27.41
Return on equity%
17.54
15.91
14.00
13.57
13.34
13.40
15.11
16.16
15.92
13.75
17.37
15.11
14.55
59
3.55
Return on assets%
10.92
8.56
7.50
8.26
7.24
4.75
2.42
4.50
6.33
6.06
19.88
4.75
6.79
26
9.06
EPS$
2.85
2.92
3.03
2.73
2.46
2.73
2.47
2.69
3.00
3.02
9.28
4.13%
0.72%
—
17.67
EPS growth%
7.12
6.00
5.92
4.44
5.13
6.58
3.90
1.89
0.40
1.08
23.60
1.89
4.78
84
12.43
Bookvalue per sh$
13.60
13.03
12.10
11.58
10.29
9.39
8.29
7.87
8.12
8.94
6.82
(2.78%)
(3.73%)
—
6.72
FCF per share$
6.29
6.75
6.91
7.70
7.91
7.16
7.51
8.00
7.70
8.48
11.58
1.40%
2.59%
—
3.99
Dividend per sh$
7.55
8.44
8.29
8.72
8.45
8.76
8.14
8.79
8.47
8.57
11.96
0.29%
0.91%
—
19.45
Div yield (avg)%
14.88
13.39
11.01
9.21
6.59
8.55
9.07
11.64
10.02
11.68
15.75
10.02
10.51
37
16.12
Payout ratio%
21.90
23.99
22.57
20.57
22.04
19.19
20.50
17.77
15.09
12.54
7.81
17.77
20.53
90
10.67
Shares (diluted)M
10.69
11.46
11.69
12.56
13.70
14.75
14.70
15.87
17.16
18.04
10.67
5.65%
5.92%
13
9.14
Buyback yield%
25.00
23.83
24.17
21.54
22.26
24.16
24.93
23.52
23.56
20.90
25.70
23.56
23.70
16
1.242
D/E ratiox
0.158
0.163
0.187
0.187
0.200
0.215
0.233
0.250
0.287
0.314
0.152
0.250
0.207
13
189.0
Enterprise value$M
207.2
211.9
234.5
228.5
213.6
240.0
243.6
251.1
239.7
233.9
144.6
1.83%
1.07%
19
118.9
LT debt$M
261.7
251.0
238.4
226.0
251.2
254.2
232.9
211.6
214.4
205.2
147.9
(3.97%)
(2.24%)
50
Revenue
$217.2M
3.88%
1.00×
Cost of revenue
$141.1M
4.15%
1.03×
Operating expenses
$49.36M
3.62%
0.98×
Goodwill & intangibles
15.52%
Spread over hurdle
(2.26%)