192.1
Revenue$M
154.0
158.0
168.7
177.0
185.8
196.7
202.4
215.5
230.2
241.9
212.4
5.41%
5.21%
32
10.40
Revenue growth%
7.12
8.87
11.86
14.70
12.59
14.58
14.63
14.94
13.80
16.30
10.11
14.63
14.19
92
6.03
Gross margin%
2.25
2.39
0.64
0.40
2.27
4.11
2.86
1.51
0.40
3.07
3.39
2.86
2.26
6
28.92
Operating margin%
5.78
6.09
8.08
5.36
6.03
7.34
4.48
7.34
6.68
8.41
20.89
7.34
6.39
95
29.15
Net margin%
27.13
26.18
25.19
25.66
27.73
29.43
31.88
29.67
29.57
27.39
20.41
29.57
27.56
78
21.46
P/E ratio (avg)x
16.71
15.34
15.28
14.85
16.09
16.44
15.35
15.43
16.84
14.60
18.85
15.43
15.39
9
15.96
EV/EBITx
17.60
19.33
20.71
18.13
19.47
19.40
19.23
19.63
20.39
21.39
22.03
19.63
19.44
50
6.11
FCF yield (avg)%
24.52
24.42
24.92
22.58
20.94
21.76
20.72
19.56
18.02
15.44
14.71
19.56
21.35
67
20.37
FCF margin%
19.35
21.19
23.92
21.16
20.71
20.10
21.97
22.99
22.03
23.64
28.59
22.03
21.58
55
0.702
FCF / Net incomex
3.081
3.598
3.733
3.859
4.022
4.099
4.293
4.349
4.653
5.515
0.938
4.349
4.060
83
7.52
ROIC%
20.62
21.83
19.86
17.19
17.01
14.33
12.78
13.45
11.71
11.26
15.84
12.78
15.67
76
11.63
Return on equity%
12.20
14.38
12.34
10.73
12.99
10.35
13.08
12.73
10.45
10.73
10.04
10.73
12.27
29
5.50
Return on assets%
15.31
16.37
14.94
14.97
13.84
11.43
9.58
7.86
7.13
5.58
18.39
7.86
12.64
74
15.69
EPS$
13.67
14.17
13.32
14.94
16.55
16.23
17.47
15.85
17.32
17.49
16.70
1.12%
1.64%
—
16.03
EPS growth%
23.15
22.63
24.86
23.33
21.46
20.70
23.62
26.41
27.81
26.63
9.39
26.41
23.47
93
13.55
Bookvalue per sh$
14.09
15.86
18.17
19.25
22.27
23.05
26.83
25.31
26.20
25.07
14.51
2.39%
5.70%
—
21.84
FCF per share$
11.63
11.46
11.81
11.34
12.09
10.27
9.88
9.07
8.50
7.40
22.20
(9.35%)
(3.90%)
—
7.64
Dividend per sh$
10.19
8.81
8.72
8.92
9.11
7.91
7.23
6.82
6.40
6.58
24.54
(6.30%)
(5.64%)
—
17.85
Div yield (avg)%
18.39
20.38
20.72
22.81
24.11
21.90
24.07
24.08
25.95
26.79
20.92
24.08
23.44
9
4.92
Payout ratio%
16.73
19.52
19.67
20.90
23.31
26.15
25.67
24.77
25.28
26.36
17.77
25.67
24.04
42
4.857
Shares (diluted)M
5.793
6.072
5.706
5.403
5.094
5.476
5.270
4.708
5.246
5.091
4.962
(0.01%)
(1.96%)
88
17.73
Buyback yield%
15.71
18.36
16.27
16.82
17.37
15.75
13.04
15.65
18.11
19.68
9.91
15.75
16.55
57
1.010
D/E ratiox
3.232
3.140
3.055
3.045
3.018
3.289
3.258
3.699
4.113
4.492
1.702
3.699
3.245
68
43.65
Enterprise value$M
106.6
111.5
103.7
98.11
103.0
108.0
109.4
97.82
105.6
99.90
238.7
(0.61%)
(0.82%)
86
115.9
LT debt$M
47.07
45.58
46.13
43.85
44.37
41.38
43.55
41.20
39.62
42.88
247.1
(0.68%)
(1.28%)
19
Revenue
$241.9M
5.21%
1.00×
Cost of revenue
$169.3M
5.21%
1.00×
Operating expenses
$53.08M
5.10%
0.99×
Goodwill & intangibles
16.02%
Spread over hurdle
(11.96%)