229.2
Revenue$M
150.4
163.6
173.2
187.0
198.3
212.7
228.0
242.0
264.4
284.0
253.2
7.46%
7.62%
9
16.95
Revenue growth%
20.96
21.42
21.60
21.64
21.86
23.39
23.65
26.08
25.79
25.18
28.68
25.18
22.62
54
3.07
Gross margin%
7.73
8.54
7.27
8.29
6.81
8.43
8.90
6.57
4.32
1.44
14.87
6.57
7.50
25
2.93
Operating margin%
23.63
25.06
25.92
26.86
24.04
23.31
24.30
24.28
22.62
22.70
14.48
23.31
24.16
59
19.04
Net margin%
12.36
12.69
11.55
11.76
9.03
6.60
7.44
5.65
6.50
3.88
29.89
6.50
8.24
29
27.87
P/E ratio (avg)x
25.21
25.78
24.76
25.16
26.41
30.09
34.48
34.94
40.89
45.66
14.11
34.94
28.25
48
12.22
EV/EBITx
27.79
30.22
33.85
35.32
38.40
34.95
33.31
34.98
34.87
37.91
16.50
34.95
34.91
66
10.26
FCF yield (avg)%
32.76
34.84
33.99
36.55
35.52
36.31
35.58
34.95
36.44
35.09
6.59
35.58
35.30
71
28.87
FCF margin%
23.55
24.29
24.74
23.70
23.58
24.19
22.49
25.13
26.86
27.44
13.64
25.13
24.24
89
0.276
FCF / Net incomex
1.738
1.778
1.834
1.961
2.275
2.588
2.937
3.365
3.419
4.113
0.160
3.365
2.432
61
18.40
ROIC%
27.78
28.77
28.66
28.49
29.34
30.18
32.28
32.53
35.35
34.24
4.35
32.53
29.76
52
7.07
Return on equity%
16.41
15.09
13.26
12.34
13.07
13.66
11.07
11.85
11.84
9.87
28.62
11.84
12.71
51
14.31
Return on assets%
21.53
23.00
20.68
22.40
20.68
21.06
18.84
21.57
22.14
19.95
13.72
21.06
21.30
82
0.38
EPS$
1.49
1.52
1.50
1.51
1.52
1.62
1.90
2.02
2.25
2.36
0.39
9.20%
5.27%
—
7.83
EPS growth%
27.19
28.38
26.88
24.13
24.03
26.52
24.05
23.39
26.06
28.25
23.50
26.06
26.29
75
0.45
Bookvalue per sh$
0.36
0.40
0.44
0.54
0.55
0.63
0.63
0.62
0.68
0.81
0.70
8.01%
9.84%
—
0.70
FCF per share$
0.64
0.59
0.55
0.60
0.61
0.58
0.61
0.56
0.61
0.55
0.58
(2.07%)
(1.32%)
—
0.48
Dividend per sh$
1.32
1.39
1.65
1.95
2.03
2.16
2.17
2.38
2.34
2.56
0.55
4.77%
7.73%
—
12.54
Div yield (avg)%
1.54
0.86
0.40
1.35
1.78
0.40
0.40
3.20
1.32
0.40
18.87
0.40
1.09
77
27.31
Payout ratio%
25.62
23.58
25.29
23.15
25.35
24.25
21.58
19.84
22.37
25.15
7.21
22.37
23.92
53
138.7
Shares (diluted)M
133.9
141.2
154.9
141.1
155.2
170.9
187.9
165.5
153.2
166.3
141.5
1.39%
1.87%
69
7.47
Buyback yield%
26.24
23.85
26.55
27.38
25.20
25.29
27.89
26.46
28.29
27.26
18.81
27.26
26.50
31
0.611
D/E ratiox
1.093
1.129
1.073
1.008
1.020
1.090
1.031
0.957
0.927
0.875
0.919
0.957
1.026
10
103.6
Enterprise value$M
128.0
137.9
141.6
138.4
143.8
135.1
119.3
125.1
109.1
95.53
130.5
(7.86%)
(2.09%)
36
290.3
LT debt$M
249.7
278.5
252.4
244.0
220.1
205.5
221.8
232.4
246.3
222.9
128.1
0.25%
(0.60%)
10
Revenue
$284.0M
7.62%
1.00×
Cost of revenue
$185.6M
7.78%
1.01×
Operating expenses
$45.48M
7.34%
0.97×
Spread over hurdle
(2.32%)