382.7
Revenue$M
224.5
240.1
257.9
272.4
299.3
320.5
351.6
386.1
418.3
456.8
396.8
8.82%
8.00%
26
23.60
Revenue growth%
27.08
25.26
22.48
21.63
19.38
17.82
17.17
15.69
17.72
19.00
12.82
17.72
19.19
61
26.85
Gross margin%
28.41
31.36
32.17
29.27
28.80
29.32
28.34
28.42
28.95
26.03
9.51
28.42
28.87
35
19.58
Operating margin%
24.78
23.58
25.96
27.76
25.08
27.56
28.18
26.66
24.08
26.55
19.79
26.66
26.25
84
3.96
Net margin%
14.42
12.59
9.99
9.33
6.50
6.64
5.45
6.66
7.47
8.09
11.79
6.66
7.78
66
33.76
P/E ratio (avg)x
55.77
63.54
67.17
65.62
65.83
71.24
73.47
87.54
105.5
110.8
22.20
87.54
69.20
46
9.756
EV/EBITx
10.07
12.11
12.97
12.78
15.35
17.47
17.70
21.06
24.50
24.55
27.68
21.06
16.41
75
3.74
FCF yield (avg)%
2.44
2.50
1.72
3.76
5.93
6.41
8.33
5.60
2.63
3.84
26.89
5.60
3.80
64
13.01
FCF margin%
0.40
1.58
0.40
0.40
0.40
1.78
0.40
1.38
1.76
3.62
5.00
1.76
0.89
39
1.605
FCF / Net incomex
1.779
2.027
2.177
2.106
2.068
2.004
2.140
2.036
2.235
2.402
0.639
2.140
2.087
53
13.24
ROIC%
7.70
6.40
6.55
3.96
5.40
4.20
6.00
7.53
10.13
9.17
23.55
7.53
6.47
37
5.37
Return on equity%
8.32
9.59
9.14
11.77
9.38
9.30
11.72
9.71
9.55
6.80
23.12
9.55
9.47
42
11.03
Return on assets%
21.07
20.09
20.12
22.68
22.47
24.72
26.53
26.28
25.83
28.53
4.54
26.28
23.70
41
2.33
EPS$
6.07
6.92
8.18
8.12
9.78
10.03
11.52
13.20
15.14
15.13
2.39
9.13%
11.06%
—
21.35
EPS growth%
17.60
18.42
20.13
19.72
17.42
18.47
17.92
17.36
15.51
15.35
6.95
17.36
17.76
20
5.29
Bookvalue per sh$
1.25
1.15
1.10
1.11
1.20
1.25
1.27
1.36
1.35
1.38
4.85
2.78%
1.81%
—
3.80
FCF per share$
5.83
5.57
5.02
4.90
4.48
4.27
3.76
3.42
3.33
3.49
3.50
(4.86%)
(4.09%)
—
5.51
Dividend per sh$
1.41
1.27
1.11
1.14
1.04
0.94
1.00
1.03
1.11
1.17
1.88
2.36%
(2.10%)
—
2.06
Div yield (avg)%
25.14
26.02
23.38
23.77
25.40
23.95
21.49
23.23
24.75
25.04
24.93
23.95
24.35
54
18.14
Payout ratio%
15.95
13.14
14.43
17.37
17.99
17.82
16.30
16.52
18.53
16.32
19.22
16.52
16.42
57
40.28
Shares (diluted)M
57.31
62.23
66.88
75.55
85.97
96.00
99.38
103.9
100.8
94.86
40.76
1.99%
5.95%
60
7.40
Buyback yield%
1.85
2.36
2.91
5.49
2.97
5.37
3.97
6.42
5.03
4.28
19.79
5.03
4.13
65
1.510
D/E ratiox
1.397
1.446
1.596
1.535
1.379
1.414
1.372
1.394
1.254
1.230
0.915
1.372
1.396
11
120.9
Enterprise value$M
172.4
195.2
196.6
200.9
219.2
240.6
264.9
302.5
348.8
361.6
123.6
10.53%
9.13%
93
374.1
LT debt$M
109.0
112.3
107.9
120.9
118.9
126.1
121.4
137.2
138.5
132.9
366.5
2.24%
3.30%
68
Revenue
$456.8M
8.00%
1.00×
Cost of revenue
$319.7M
8.00%
1.00×
Operating expenses
$79.50M
8.24%
1.02×
Spread over hurdle
(1.72%)