286.1
Revenue$M
258.1
267.3
281.5
295.7
307.3
314.6
322.7
325.2
331.2
346.3
316.8
2.42%
3.14%
36
4.67
Revenue growth%
14.01
13.70
12.99
11.68
11.83
12.93
10.53
13.42
15.52
16.01
27.92
13.42
13.20
87
11.96
Gross margin%
29.88
26.89
26.17
26.69
24.87
26.66
29.35
30.48
28.57
27.72
19.55
28.57
27.31
64
6.71
Operating margin%
13.76
13.87
11.09
14.04
13.91
15.49
12.71
12.83
15.30
13.18
3.45
13.18
13.81
34
23.93
Net margin%
12.40
15.10
14.36
17.08
14.31
12.34
14.01
15.58
18.43
19.32
12.68
15.58
14.73
54
19.54
P/E ratio (avg)x
46.61
54.16
56.54
64.41
76.77
89.01
99.19
106.8
103.5
101.0
17.40
101.0
82.89
55
34.59
EV/EBITx
11.28
11.43
13.10
12.29
13.81
14.67
16.24
17.23
16.96
18.98
8.318
16.96
14.24
9
12.39
FCF yield (avg)%
12.96
10.72
9.45
6.57
8.20
6.03
4.81
2.88
1.41
1.84
10.08
2.88
6.30
62
8.26
FCF margin%
12.49
9.51
6.68
9.62
8.05
9.78
11.34
13.51
10.81
8.74
29.41
10.81
9.70
85
0.595
FCF / Net incomex
1.101
1.260
1.213
1.273
1.403
1.542
1.727
1.882
2.064
2.203
1.156
1.882
1.473
40
9.90
ROIC%
26.72
23.99
26.89
26.10
24.49
25.80
28.67
29.73
30.61
28.66
13.52
28.67
26.81
45
16.40
Return on equity%
8.89
10.47
12.19
13.61
14.66
15.51
18.06
15.27
17.98
16.21
8.50
16.21
14.97
90
24.34
Return on assets%
28.20
27.86
29.66
27.35
29.08
29.87
28.51
29.06
30.90
29.31
27.32
29.31
29.07
47
1.85
EPS$
7.70
8.67
8.82
9.55
10.60
10.42
11.69
11.39
11.22
11.14
2.01
1.00%
5.40%
—
27.89
EPS growth%
13.08
11.64
12.26
13.14
10.73
13.19
11.02
12.68
11.78
8.83
4.20
11.78
12.02
66
3.93
Bookvalue per sh$
5.16
5.74
6.61
7.06
7.47
7.36
8.41
8.93
9.62
9.58
1.96
5.10%
6.22%
—
2.12
FCF per share$
3.77
3.33
3.63
3.32
3.43
3.29
3.57
3.83
3.37
2.99
4.32
(2.70%)
(3.59%)
—
3.03
Dividend per sh$
4.47
4.37
4.65
5.14
5.25
5.04
5.45
6.17
6.52
7.18
3.54
6.47%
5.09%
—
20.20
Div yield (avg)%
4.86
4.05
4.13
6.79
7.83
5.03
3.69
4.57
6.82
3.93
7.43
4.57
4.71
61
13.83
Payout ratio%
16.80
19.76
21.37
20.04
17.85
16.61
14.22
15.44
13.72
11.81
9.81
14.22
16.70
13
54.86
Shares (diluted)M
86.73
88.93
87.05
87.86
84.46
84.90
84.91
83.25
87.82
94.47
54.51
2.27%
2.20%
26
29.47
Buyback yield%
2.88
0.78
0.40
0.40
0.40
1.90
0.83
2.80
3.82
5.63
16.22
2.80
1.36
67
1.094
D/E ratiox
0.402
0.375
0.335
0.344
0.355
0.311
0.273
0.240
0.223
0.243
1.768
0.243
0.323
37
85.53
Enterprise value$M
407.0
437.2
467.5
451.3
426.9
459.8
452.4
417.5
467.3
527.9
95.30
4.34%
2.53%
65
230.1
LT debt$M
126.9
134.8
142.5
141.8
162.9
174.4
195.0
220.9
205.7
211.1
24.03
5.33%
6.17%
77
Revenue
$346.3M
3.14%
1.00×
Cost of revenue
$188.5M
2.63%
0.95×
Operating expenses
$62.25M
3.70%
1.06×
Goodwill & intangibles
16.24%
Spread over hurdle
(0.47%)