142.2
Revenue$M
166.7
172.7
180.5
185.4
190.1
200.5
206.3
212.6
224.4
230.5
146.6
3.93%
3.80%
32
4.54
Revenue growth%
5.70
3.69
5.97
4.06
4.15
2.18
2.97
5.00
5.81
7.42
20.90
5.00
4.57
81
22.56
Gross margin%
22.22
22.13
24.22
23.06
22.70
23.83
21.46
20.79
20.71
21.43
3.93
21.43
22.18
19
19.25
Operating margin%
31.99
29.16
26.26
24.61
26.70
24.24
23.55
25.63
25.80
28.36
3.93
25.63
26.03
30
19.34
Net margin%
13.72
11.07
13.71
16.45
19.34
19.84
20.38
18.31
18.36
19.85
15.73
19.84
18.33
59
25.43
P/E ratio (avg)x
16.89
15.95
15.95
16.77
15.69
14.98
14.77
14.14
13.71
14.85
9.025
14.77
15.33
77
22.51
EV/EBITx
22.97
24.38
23.09
23.55
23.55
26.24
28.95
28.21
30.86
31.98
37.74
28.95
25.31
16
6.08
FCF yield (avg)%
12.24
13.69
14.13
15.42
13.96
15.46
13.77
12.35
13.25
12.15
22.82
13.25
13.73
79
19.97
FCF margin%
19.65
20.38
19.90
17.98
20.33
17.89
18.03
18.78
20.33
20.20
24.45
18.78
19.78
23
1.509
FCF / Net incomex
2.231
2.408
2.654
3.052
3.311
3.911
3.692
4.337
5.123
5.996
0.133
4.337
3.502
50
13.12
ROIC%
27.21
27.20
28.51
25.63
25.08
22.25
22.69
25.63
26.45
26.18
7.70
25.63
25.90
77
13.18
Return on equity%
26.71
26.36
26.49
23.95
21.45
21.53
21.49
19.50
19.82
20.13
25.76
20.13
21.51
63
19.08
Return on assets%
10.35
12.70
13.46
14.63
12.49
11.84
14.55
16.28
14.97
16.92
20.82
14.97
14.00
59
0.62
EPS$
2.57
2.85
2.95
2.97
2.91
3.27
3.15
3.20
3.81
4.01
0.68
6.56%
6.19%
—
23.38
EPS growth%
7.42
6.28
6.67
5.03
3.14
1.08
0.40
0.40
0.40
0.40
11.83
0.40
2.11
77
0.49
Bookvalue per sh$
0.84
0.76
0.75
0.79
0.80
0.87
0.88
0.78
0.82
0.85
1.49
1.28%
0.85%
—
0.37
FCF per share$
1.17
1.03
1.05
0.99
0.98
0.94
0.94
1.04
1.09
0.97
0.46
(0.22%)
(3.14%)
—
0.71
Dividend per sh$
2.11
2.11
2.45
2.49
2.63
3.04
3.05
3.16
3.23
3.61
0.87
6.53%
7.17%
—
2.75
Div yield (avg)%
22.00
19.02
16.18
14.17
12.50
13.57
14.81
16.91
17.02
14.81
15.74
14.81
15.49
65
22.19
Payout ratio%
7.54
9.21
8.98
8.35
10.29
12.31
10.50
12.07
10.55
12.83
15.88
12.07
10.40
67
61.08
Shares (diluted)M
115.9
137.4
165.8
201.0
206.2
204.6
230.4
269.5
289.0
323.5
62.76
9.42%
12.75%
31
17.88
Buyback yield%
16.05
16.92
19.53
21.43
19.07
19.53
18.83
19.08
19.50
21.48
24.66
19.50
19.29
5
0.426
D/E ratiox
1.138
1.088
1.209
1.301
1.339
1.288
1.312
1.310
1.185
1.056
1.503
1.288
1.249
53
174.2
Enterprise value$M
273.3
261.0
295.5
278.8
318.4
354.2
349.6
332.2
332.3
388.9
123.3
4.08%
4.41%
84
16.87
LT debt$M
17.21
19.29
20.23
21.27
25.55
29.63
32.89
35.25
41.86
42.29
135.1
10.60%
10.21%
11
Revenue
$230.5M
3.80%
1.00×
Cost of revenue
$140.2M
3.75%
1.00×
Operating expenses
$48.07M
3.78%
1.00×
Goodwill & intangibles
17.87%
Spread over hurdle
29.70%