262.6
Revenue$M
173.4
179.7
188.8
197.7
202.5
206.1
214.0
218.0
219.1
228.4
282.4
2.43%
2.97%
55
27.64
Revenue growth%
12.28
9.82
10.14
8.75
8.14
5.14
7.62
5.01
5.53
6.92
4.04
5.53
7.88
44
22.72
Gross margin%
0.40
1.37
2.39
0.40
0.40
0.40
0.40
0.40
0.61
1.30
4.54
0.40
0.40
6
29.59
Operating margin%
4.03
4.93
5.12
7.40
5.90
5.44
2.46
3.48
5.04
5.83
4.53
5.04
5.08
66
27.81
Net margin%
27.39
26.46
24.32
24.56
27.27
25.92
22.97
23.69
22.10
23.31
17.89
23.31
24.44
60
25.36
P/E ratio (avg)x
31.97
31.28
31.13
29.27
27.41
25.92
27.73
29.53
31.25
34.99
31.26
29.53
30.33
57
22.72
EV/EBITx
30.52
34.48
35.79
38.35
38.50
44.92
47.93
46.79
47.78
50.77
34.94
47.78
41.71
15
18.36
FCF yield (avg)%
14.32
12.44
13.48
12.60
10.49
13.38
15.83
14.27
16.88
14.98
12.61
14.98
13.88
14
9.93
FCF margin%
13.27
12.02
13.52
16.38
18.68
18.27
16.10
14.43
14.77
16.06
28.91
16.06
15.41
75
1.719
FCF / Net incomex
0.751
0.902
1.066
1.188
1.337
1.313
1.574
1.834
2.162
2.360
0.263
1.834
1.325
76
13.32
ROIC%
29.12
30.67
33.43
36.34
38.69
38.35
36.67
37.43
38.86
36.50
5.14
37.43
36.58
9
6.71
Return on equity%
9.06
9.56
10.77
7.86
9.09
7.61
9.21
8.07
6.90
8.79
21.10
8.07
8.92
40
23.55
Return on assets%
25.66
26.08
23.75
25.18
25.74
24.21
24.76
22.05
20.72
18.64
24.73
22.05
24.49
9
4.21
EPS$
5.91
6.61
7.18
8.05
9.64
10.34
10.48
11.71
11.48
13.65
4.45
7.21%
10.64%
—
17.22
EPS growth%
12.92
14.59
12.38
12.06
9.16
11.55
13.04
12.08
9.83
8.01
14.30
11.55
12.07
94
2.53
Bookvalue per sh$
1.69
1.62
1.50
1.46
1.58
1.61
1.63
1.73
1.70
1.63
4.31
0.66%
(1.40%)
—
3.56
FCF per share$
1.52
1.65
1.43
1.42
1.51
1.48
1.41
1.38
1.42
1.48
2.68
(0.47%)
(0.60%)
—
0.60
Dividend per sh$
3.94
3.90
3.75
4.30
4.86
4.88
5.57
5.40
6.06
6.46
3.33
5.86%
6.66%
—
14.48
Div yield (avg)%
14.43
15.97
13.52
12.12
14.31
13.18
14.34
16.96
16.93
18.32
9.18
16.93
14.38
68
18.31
Payout ratio%
18.82
19.87
18.18
18.46
18.56
15.74
14.20
14.63
17.62
18.05
24.88
15.74
18.11
42
59.98
Shares (diluted)M
94.03
105.8
114.3
122.9
132.8
130.0
137.1
147.8
162.2
171.4
60.19
5.24%
7.59%
17
15.12
Buyback yield%
9.27
9.95
7.14
8.40
8.46
7.45
4.48
1.56
3.52
2.00
19.13
3.52
7.30
54
1.031
D/E ratiox
1.110
1.334
1.427
1.681
1.947
2.126
2.108
2.468
2.861
3.374
0.829
2.468
2.027
12
126.7
Enterprise value$M
154.3
178.1
171.8
183.4
194.6
205.3
201.7
226.1
240.4
232.8
251.2
3.65%
5.38%
70
184.0
LT debt$M
261.9
303.6
333.9
353.1
418.3
484.7
486.5
516.0
596.0
650.3
145.6
9.23%
11.40%
90
Revenue
$228.4M
2.97%
1.00×
Cost of revenue
$157.8M
3.11%
1.01×
Operating expenses
$24.33M
2.44%
0.95×
Goodwill & intangibles
17.15%
Spread over hurdle
70.05%