365.8
Revenue$M
203.1
219.8
238.0
254.2
268.2
280.2
303.1
322.5
335.5
352.7
376.7
5.63%
6.29%
8
20.59
Revenue growth%
11.00
10.40
12.01
12.39
12.57
11.79
11.81
10.53
11.76
10.37
20.88
11.76
11.77
18
21.62
Gross margin%
26.34
29.21
28.18
28.19
26.65
28.11
30.25
32.45
31.86
34.11
23.95
31.86
28.70
40
13.09
Operating margin%
18.61
18.05
19.68
17.17
18.02
16.39
15.89
14.75
15.49
16.17
23.64
15.89
16.78
56
24.58
Net margin%
24.58
22.04
20.08
18.20
21.04
19.55
21.60
22.94
23.83
21.46
15.76
21.60
21.53
27
16.30
P/E ratio (avg)x
9.164
8.890
8.046
8.855
8.015
7.368
7.173
7.221
8.075
7.251
9.551
7.251
8.031
18
36.19
EV/EBITx
11.71
11.28
12.70
14.02
14.94
16.03
18.44
18.65
21.90
25.94
35.70
18.65
15.49
53
15.68
FCF yield (avg)%
3.47
1.49
2.58
1.26
4.00
1.26
2.44
1.48
0.75
3.71
3.94
1.48
1.97
80
9.27
FCF margin%
19.85
22.81
24.27
22.70
22.84
22.46
20.95
22.61
23.17
22.37
7.28
22.46
22.66
70
0.493
FCF / Net incomex
0.173
0.192
0.203
0.199
0.178
0.168
0.159
0.173
0.167
0.155
0.849
0.167
0.173
68
4.20
ROIC%
31.07
28.15
27.41
29.42
27.36
29.34
30.87
31.85
29.62
31.03
19.02
30.87
29.52
9
17.53
Return on equity%
34.09
34.63
35.65
35.53
32.77
33.33
34.00
31.03
32.32
32.83
5.74
32.83
33.66
70
7.64
Return on assets%
25.19
24.15
26.60
28.88
29.48
32.35
29.84
28.05
27.28
27.05
17.24
28.05
27.67
12
12.69
EPS$
7.70
7.88
8.68
9.52
9.78
10.09
10.99
9.95
8.97
8.73
12.98
(2.26%)
0.48%
—
11.68
EPS growth%
26.78
28.86
26.68
24.63
22.66
23.52
21.80
19.10
18.15
17.45
5.83
19.10
23.09
26
2.99
Bookvalue per sh$
14.67
14.21
12.77
12.21
13.48
13.19
12.71
13.86
15.44
15.20
9.73
2.43%
0.72%
—
12.38
FCF per share$
12.21
13.84
12.97
12.54
14.15
14.01
13.92
14.00
14.16
15.58
6.25
1.94%
3.53%
—
11.60
Dividend per sh$
15.32
14.74
13.82
13.24
11.84
12.08
13.07
13.71
12.68
12.69
13.72
1.40%
(1.51%)
—
27.14
Div yield (avg)%
8.48
11.39
9.10
8.75
6.83
4.66
3.19
2.62
0.40
1.57
10.85
2.62
5.74
49
7.15
Payout ratio%
16.22
18.74
19.13
21.29
20.57
18.76
17.43
18.00
17.13
15.80
7.83
17.43
18.37
82
7.698
Shares (diluted)M
8.073
7.240
7.729
8.430
8.801
9.478
8.461
7.883
8.059
7.769
8.043
(2.46%)
(1.46%)
24
8.77
Buyback yield%
24.23
26.55
28.31
27.37
26.70
27.52
24.88
27.86
27.75
28.83
11.85
27.75
27.45
77
0.635
D/E ratiox
0.793
0.775
0.807
0.857
0.886
0.877
0.813
0.740
0.820
0.856
1.566
0.820
0.817
27
331.7
Enterprise value$M
346.0
373.0
359.6
381.0
414.2
478.7
533.5
495.6
476.2
453.3
319.4
1.82%
3.37%
64
318.7
LT debt$M
429.7
426.7
459.7
424.1
394.1
393.0
381.2
401.8
374.5
368.4
237.7
(1.34%)
(0.92%)
70
Revenue
$352.7M
6.29%
1.00×
Cost of revenue
$204.9M
6.51%
1.02×
Operating expenses
$62.56M
5.96%
0.97×
Goodwill & intangibles
17.88%
Spread over hurdle
(1.52%)