203.3
Revenue$M
105.0
115.7
125.9
137.6
147.7
159.2
174.9
185.4
199.5
215.4
208.6
7.84%
8.35%
16
8.03
Revenue growth%
33.19
35.13
37.24
40.01
37.52
40.29
37.41
37.14
39.85
41.86
5.91
39.85
37.47
30
17.63
Gross margin%
3.05
5.54
8.35
9.42
11.00
8.00
9.71
11.09
12.95
12.37
2.85
11.09
9.57
58
16.57
Operating margin%
12.88
11.79
13.07
11.17
11.25
10.50
12.20
14.57
15.54
15.67
9.46
14.57
12.54
12
2.67
Net margin%
5.16
7.16
6.15
9.07
8.49
9.26
8.50
10.98
13.76
15.96
22.15
10.98
8.79
43
36.66
P/E ratio (avg)x
28.66
33.31
38.25
43.44
49.17
48.29
54.09
63.71
62.52
68.25
27.57
62.52
48.73
87
6.437
EV/EBITx
36.28
40.76
42.98
44.29
44.58
40.33
36.78
35.57
35.18
32.87
11.40
35.57
38.55
26
14.90
FCF yield (avg)%
5.89
3.85
4.37
2.11
0.40
0.40
0.40
0.40
1.53
0.40
3.98
0.40
0.97
30
16.33
FCF margin%
17.36
17.67
17.01
18.13
15.27
17.35
17.32
19.23
17.08
18.25
11.39
17.35
17.36
93
0.458
FCF / Net incomex
1.544
1.689
1.636
1.711
1.956
1.826
1.689
1.575
1.640
1.906
0.724
1.689
1.689
77
11.39
ROIC%
10.57
12.52
12.22
13.71
12.26
13.74
15.90
18.40
19.23
17.67
3.96
17.67
13.72
83
25.68
Return on equity%
22.64
24.08
23.79
22.67
23.78
26.68
26.82
27.02
27.18
27.68
10.25
27.02
25.38
10
17.08
Return on assets%
0.40
0.40
1.13
2.23
0.50
0.40
3.21
3.41
2.99
5.63
10.47
3.21
1.68
18
3.61
EPS$
1.90
2.17
2.44
2.61
2.67
2.97
3.34
3.41
3.24
3.72
3.95
6.81%
7.69%
—
21.74
EPS growth%
24.84
23.83
21.46
22.12
21.90
22.84
20.31
20.75
22.88
23.42
24.65
22.84
22.48
6
1.15
Bookvalue per sh$
0.67
0.68
0.66
0.58
0.58
0.56
0.52
0.54
0.52
0.51
5.13
(2.43%)
(3.26%)
—
1.04
FCF per share$
5.21
5.58
5.48
6.27
5.98
6.37
6.62
6.96
7.90
8.36
2.60
6.91%
5.53%
—
3.01
Dividend per sh$
3.22
3.06
2.65
2.37
2.28
2.16
2.17
2.15
2.02
2.18
1.41
(0.85%)
(3.26%)
—
16.76
Div yield (avg)%
26.85
24.19
25.60
23.14
25.57
28.09
28.79
27.97
25.13
27.27
19.85
27.97
26.22
47
29.77
Payout ratio%
12.19
14.55
15.87
16.13
18.79
16.58
18.59
17.56
18.14
18.53
16.40
18.14
17.07
38
33.58
Shares (diluted)M
35.59
38.48
43.45
41.31
39.78
42.47
49.26
52.12
58.66
65.13
32.14
10.36%
7.01%
85
17.61
Buyback yield%
28.67
26.76
24.58
22.31
21.83
23.34
25.36
26.96
27.78
28.02
29.39
26.96
26.06
30
0.806
D/E ratiox
2.000
2.222
2.051
2.109
2.184
2.450
2.619
2.687
3.006
3.314
0.795
2.687
2.336
15
117.0
Enterprise value$M
99.35
98.18
103.9
104.3
98.57
113.3
114.8
109.3
102.3
96.11
162.2
(0.51%)
0.02%
50
11.52
LT debt$M
99.93
99.65
109.6
106.5
127.5
152.4
154.5
168.0
170.5
166.8
173.8
5.52%
6.63%
52
Revenue
$215.4M
8.35%
1.00×
Cost of revenue
$109.0M
8.48%
1.01×
Operating expenses
$32.80M
8.01%
0.97×
Spread over hurdle
29.45%