172.4
Revenue$M
68.66
73.85
81.54
87.34
94.86
103.2
114.1
123.0
133.4
144.9
186.9
8.85%
8.71%
65
14.49
Revenue growth%
22.15
20.22
21.39
21.26
22.98
20.70
22.66
24.62
26.57
24.14
13.97
24.14
22.40
79
11.61
Gross margin%
7.42
8.93
11.38
13.97
14.97
12.05
14.25
15.72
16.54
15.11
14.79
15.11
14.11
14
15.73
Operating margin%
10.07
12.99
11.50
11.41
9.16
11.14
12.42
12.26
11.98
11.17
7.20
11.98
11.45
16
22.65
Net margin%
26.94
24.54
23.45
23.33
25.36
23.50
25.86
26.14
27.25
28.11
19.35
26.14
25.61
94
19.08
P/E ratio (avg)x
36.12
38.27
37.34
42.56
44.67
50.42
57.43
64.66
68.68
75.00
7.431
64.66
47.54
60
12.34
EV/EBITx
13.53
13.07
13.30
14.59
13.87
15.89
16.65
17.83
16.52
18.88
13.43
16.65
15.24
48
23.37
FCF yield (avg)%
18.13
16.83
14.47
15.22
16.63
18.46
15.56
17.25
16.54
16.50
2.59
16.54
16.59
12
27.48
FCF margin%
0.40
1.07
3.14
4.46
1.61
4.29
7.04
5.98
6.70
5.80
14.06
5.98
4.37
31
0.138
FCF / Net incomex
0.517
0.502
0.544
0.519
0.532
0.548
0.587
0.554
0.523
0.509
1.369
0.548
0.527
72
14.94
ROIC%
23.49
22.33
24.56
24.87
23.67
21.42
23.50
23.57
22.06
19.45
3.24
22.06
23.50
14
18.67
Return on equity%
3.25
3.89
6.41
5.89
4.46
6.39
3.61
1.86
3.29
4.86
26.66
3.61
4.17
44
9.62
Return on assets%
14.40
15.39
17.26
16.84
15.24
16.90
14.70
16.92
17.75
17.79
14.96
16.92
16.87
66
2.36
EPS$
2.85
3.11
3.35
3.21
3.51
3.44
3.71
3.43
3.18
3.16
2.58
(2.11%)
0.38%
—
3.44
EPS growth%
16.05
17.89
15.86
14.13
13.17
11.13
8.24
8.17
5.95
3.39
19.72
8.17
12.15
37
0.66
Bookvalue per sh$
2.15
2.26
2.20
2.10
2.08
1.99
2.08
2.28
2.65
2.96
3.36
7.25%
3.71%
—
2.43
FCF per share$
1.62
1.66
1.77
1.88
1.84
1.83
1.75
2.03
2.07
2.01
1.95
1.77%
3.11%
—
3.17
Dividend per sh$
3.00
3.30
3.19
3.38
3.62
4.02
4.57
5.36
5.42
5.59
2.03
9.05%
7.06%
—
16.20
Div yield (avg)%
12.50
12.51
14.59
11.74
10.91
9.41
10.01
12.12
10.30
8.61
15.34
10.01
11.32
27
19.48
Payout ratio%
7.84
9.00
6.04
4.59
1.59
0.40
3.40
0.64
0.40
0.40
26.28
0.40
2.49
82
24.72
Shares (diluted)M
41.46
40.45
41.04
47.72
52.03
62.34
72.57
80.24
91.22
101.7
24.90
14.34%
9.10%
62
4.80
Buyback yield%
23.92
26.02
24.87
26.23
24.86
27.17
28.00
27.67
26.93
27.78
24.09
27.67
26.58
65
0.747
D/E ratiox
0.863
0.955
1.027
1.067
1.161
1.328
1.411
1.321
1.491
1.548
0.896
1.411
1.241
36
118.6
Enterprise value$M
178.8
165.4
174.3
168.1
181.7
193.9
183.9
197.4
204.7
208.9
40.63
2.84%
2.86%
42
46.47
LT debt$M
194.2
177.9
188.0
185.4
173.1
193.1
213.4
201.9
204.0
180.9
85.39
0.88%
(0.12%)
81
Revenue
$144.9M
8.71%
1.00×
Cost of revenue
$101.4M
8.94%
1.02×
Operating expenses
$31.08M
8.22%
0.96×
Property and equipment
15.73%
Spread over hurdle
(6.65%)