123.5
Revenue$M
126.0
136.8
149.9
161.6
176.2
190.2
210.5
223.7
248.3
273.2
131.6
9.18%
8.99%
22
3.20
Revenue growth%
12.06
12.02
13.49
10.67
10.83
13.35
13.73
16.09
13.31
10.89
10.25
13.35
12.69
48
17.58
Gross margin%
9.24
7.34
10.17
9.09
11.89
12.30
12.21
12.90
13.75
16.65
19.31
12.90
12.05
39
28.14
Operating margin%
15.97
17.56
18.18
17.62
17.56
20.15
21.48
24.38
25.03
26.76
22.97
24.38
19.17
60
15.53
Net margin%
13.73
16.40
16.24
15.78
17.80
19.86
22.28
24.89
22.68
22.95
9.58
22.68
18.83
24
18.17
P/E ratio (avg)x
11.70
13.11
12.33
14.18
16.22
15.28
14.36
13.60
14.53
13.57
28.35
14.36
13.89
84
35.88
EV/EBITx
40.48
40.63
43.03
51.20
60.56
72.62
72.93
85.66
89.51
88.77
25.90
85.66
66.59
64
13.11
FCF yield (avg)%
29.39
30.21
28.08
29.76
27.92
27.69
30.14
29.08
30.23
33.10
5.57
30.14
29.58
50
19.24
FCF margin%
12.18
15.05
15.34
16.75
16.85
13.85
15.07
14.67
17.03
17.89
27.19
15.07
15.20
82
0.246
FCF / Net incomex
0.852
0.879
0.860
0.834
0.764
0.712
0.788
0.836
0.744
0.728
0.693
0.744
0.811
27
11.72
ROIC%
28.80
30.46
28.68
30.56
32.06
34.12
33.70
32.66
32.16
31.99
24.20
32.66
32.02
32
28.60
Return on equity%
19.74
22.62
20.72
23.47
24.09
27.08
28.22
30.29
33.12
32.42
3.79
30.29
25.58
68
29.84
Return on assets%
10.02
9.42
7.48
6.78
5.98
6.20
4.10
1.48
1.13
3.11
2.26
3.11
6.09
80
0.94
EPS$
2.71
2.73
3.12
3.15
3.81
4.34
4.62
5.11
5.02
6.11
0.99
9.90%
9.08%
—
25.36
EPS growth%
28.28
25.92
25.93
23.09
20.46
20.26
23.10
21.51
18.90
21.42
4.96
21.42
22.30
56
4.02
Bookvalue per sh$
5.31
5.66
5.71
5.88
6.58
6.11
6.89
6.71
7.51
7.29
1.48
2.07%
4.42%
—
1.46
FCF per share$
2.78
2.70
3.04
3.45
3.94
4.14
3.92
4.24
4.49
4.83
3.44
4.15%
6.20%
—
1.70
Dividend per sh$
4.44
5.18
5.62
5.46
5.28
5.45
6.09
6.43
7.45
8.82
1.35
10.82%
8.08%
—
2.84
Div yield (avg)%
11.24
9.63
10.18
9.26
12.05
11.55
12.73
11.77
13.63
15.36
21.59
12.73
11.66
75
6.41
Payout ratio%
30.43
32.66
35.38
36.05
34.56
37.26
38.75
40.55
37.67
37.72
21.14
37.72
36.66
42
24.69
Shares (diluted)M
21.79
19.69
19.73
18.12
15.91
15.03
15.79
16.60
14.58
14.96
25.43
(1.23%)
(4.06%)
24
24.68
Buyback yield%
19.65
21.07
23.31
23.12
23.73
24.94
24.30
26.97
25.04
25.86
21.10
25.04
24.01
49
1.547
D/E ratiox
2.479
2.355
2.298
2.450
2.827
2.829
2.969
2.887
2.785
3.120
0.799
2.887
2.806
57
28.70
Enterprise value$M
113.4
98.88
97.35
106.3
110.0
96.24
97.85
105.1
107.5
110.2
239.8
0.04%
0.12%
9
80.63
LT debt$M
273.3
296.4
326.1
300.2
318.1
292.0
270.8
248.3
277.1
291.3
191.7
(1.74%)
1.30%
53
Revenue
$273.2M
8.99%
1.00×
Cost of revenue
$191.3M
8.99%
1.00×
Operating expenses
$42.89M
9.20%
1.02×