274.4
Revenue$M
252.2
256.4
258.9
260.2
266.2
272.4
276.4
278.7
289.4
294.8
301.5
2.06%
1.74%
67
28.34
Revenue growth%
20.87
23.21
24.65
26.72
26.31
25.45
22.93
22.77
20.18
18.52
3.28
22.77
23.07
72
14.83
Gross margin%
16.15
18.31
21.03
23.22
20.95
18.16
19.49
16.74
18.43
20.54
12.36
18.43
18.96
44
23.31
Operating margin%
1.03
0.40
0.40
0.93
0.40
1.77
1.20
0.40
2.88
0.85
25.84
1.20
0.89
13
26.56
Net margin%
8.02
6.59
8.49
8.63
7.21
9.18
6.52
4.03
4.11
1.39
2.04
4.11
6.90
74
16.92
P/E ratio (avg)x
11.38
11.20
12.09
11.49
12.43
12.13
10.63
11.51
10.54
9.674
22.32
10.63
11.43
67
12.43
EV/EBITx
11.11
10.77
10.28
11.50
12.63
13.62
12.84
14.24
13.57
14.64
23.95
13.62
12.73
65
7.92
FCF yield (avg)%
27.74
27.17
29.81
29.89
30.88
31.67
31.66
31.08
28.39
30.57
20.99
31.08
30.23
37
21.10
FCF margin%
7.25
5.63
8.17
5.82
6.39
8.12
10.41
7.60
8.48
6.00
17.34
8.12
7.43
62
0.566
FCF / Net incomex
2.206
2.339
2.403
2.504
2.605
2.875
3.285
3.285
3.311
3.745
1.427
3.285
2.740
82
9.78
ROIC%
15.57
15.84
15.85
14.48
16.89
16.35
15.33
12.40
14.02
16.33
17.91
15.33
15.70
93
25.02
Return on equity%
20.73
18.78
16.25
18.67
21.47
19.84
20.75
23.21
20.76
20.69
9.62
20.75
20.71
21
18.36
Return on assets%
31.86
31.35
32.58
33.05
32.63
33.23
31.48
32.08
30.09
30.91
19.05
31.48
31.97
71
7.93
EPS$
3.76
3.51
3.20
3.39
3.52
3.01
3.11
3.07
3.21
2.93
8.40
(3.61%)
(3.96%)
—
6.01
EPS growth%
12.95
14.63
17.19
16.32
14.22
11.74
10.55
12.04
9.78
10.88
18.70
10.88
12.49
27
9.08
Bookvalue per sh$
9.37
9.67
9.32
10.39
10.16
10.15
10.00
10.18
10.28
10.83
9.20
1.29%
3.03%
—
2.96
FCF per share$
12.98
13.40
12.20
12.42
11.57
12.00
11.00
12.26
13.45
14.70
4.16
4.91%
2.11%
—
9.94
Dividend per sh$
2.65
2.42
2.65
2.52
2.72
2.57
2.79
2.98
2.80
3.13
6.33
2.88%
2.55%
—
26.08
Div yield (avg)%
5.01
7.24
5.18
6.27
5.74
2.96
2.42
0.40
0.40
2.22
6.87
2.22
3.98
13
26.93
Payout ratio%
11.77
14.20
15.53
13.95
15.93
16.93
18.21
16.97
14.78
15.42
12.78
16.93
15.48
65
26.90
Shares (diluted)M
30.89
34.60
31.55
31.91
34.28
33.70
29.84
28.26
28.31
31.28
25.80
(1.82%)
0.02%
16
2.37
Buyback yield%
10.53
11.12
12.16
9.84
8.06
8.34
11.29
13.99
15.35
12.57
6.62
12.57
11.20
35
1.013
D/E ratiox
0.641
0.641
0.632
0.640
0.688
0.686
0.596
0.514
0.529
0.537
0.120
0.537
0.636
18
261.1
Enterprise value$M
230.1
218.4
228.4
221.8
236.6
250.1
250.3
212.0
208.0
224.1
137.8
(1.08%)
(0.38%)
40
296.1
LT debt$M
439.8
442.3
485.5
502.4
496.3
459.6
480.2
494.2
542.6
603.0
165.6
3.97%
4.29%
34
Revenue
$294.8M
1.74%
1.00×
Cost of revenue
$167.4M
1.86%
1.01×
Operating expenses
$41.47M
1.53%
0.98×
Spread over hurdle
45.14%