104.3
Revenue$M
182.5
184.0
187.7
190.0
187.5
188.1
194.0
198.4
203.7
207.7
110.7
2.06%
1.18%
24
15.62
Revenue growth%
8.71
6.31
9.02
10.28
9.23
11.96
10.31
12.26
14.70
16.89
16.04
12.26
10.30
7
2.84
Gross margin%
25.72
23.94
26.04
27.89
29.22
26.41
28.00
30.99
28.38
29.21
21.47
28.38
27.94
41
25.10
Operating margin%
12.97
14.83
15.65
17.94
15.20
15.43
13.29
13.59
11.81
8.93
28.38
13.29
14.21
54
26.39
Net margin%
7.68
10.48
11.19
8.84
7.19
7.05
7.44
9.89
11.92
10.48
17.47
9.89
9.36
83
22.79
P/E ratio (avg)x
50.01
50.62
57.39
56.98
55.83
53.78
57.59
55.88
60.99
65.01
26.76
57.59
56.43
15
30.83
EV/EBITx
19.73
21.18
21.62
23.92
26.55
28.81
33.89
33.72
36.70
40.90
12.40
33.89
27.68
21
8.32
FCF yield (avg)%
6.60
9.00
7.19
8.53
8.94
11.45
12.81
10.34
8.63
11.22
29.45
11.22
8.97
65
27.03
FCF margin%
12.02
14.46
14.44
12.91
12.33
12.49
14.44
12.38
13.67
13.33
23.32
13.33
13.12
76
1.156
FCF / Net incomex
0.630
0.575
0.550
0.558
0.535
0.525
0.528
0.586
0.658
0.629
0.361
0.586
0.567
43
7.20
ROIC%
12.75
12.51
11.87
11.27
10.43
10.82
8.61
7.72
9.72
10.92
24.93
9.72
10.87
70
7.78
Return on equity%
14.79
13.87
15.55
14.16
14.25
14.07
17.07
15.42
13.34
14.94
2.02
14.94
14.52
15
16.41
Return on assets%
19.40
21.10
21.86
19.46
20.17
20.36
17.61
19.36
21.38
19.24
18.88
19.36
19.82
51
1.04
EPS$
1.54
1.68
1.85
1.77
1.78
1.61
1.72
1.79
1.75
1.85
1.13
0.74%
2.68%
—
4.60
EPS growth%
18.39
19.91
22.65
24.07
23.00
24.17
24.98
23.14
22.45
22.63
16.88
23.14
22.82
27
3.39
Bookvalue per sh$
1.64
1.46
1.39
1.49
1.56
1.72
1.63
1.69
1.59
1.62
2.37
0.77%
(1.27%)
—
3.06
FCF per share$
3.59
3.97
4.26
4.25
4.87
5.60
6.12
6.69
6.44
7.51
1.67
9.05%
9.38%
—
3.56
Dividend per sh$
5.99
6.75
7.80
9.35
11.26
12.51
15.11
17.86
20.26
24.45
4.12
16.77%
16.15%
—
9.73
Div yield (avg)%
8.22
8.71
9.83
8.18
6.42
5.58
6.69
5.65
6.13
8.62
15.68
6.13
7.44
27
10.35
Payout ratio%
9.79
9.76
7.57
7.09
6.41
5.82
7.79
6.99
7.29
7.07
5.21
7.07
7.19
67
16.16
Shares (diluted)M
16.20
14.92
14.13
14.22
13.44
12.40
11.57
11.69
13.24
11.98
16.44
(2.27%)
(2.08%)
33
3.39
Buyback yield%
12.18
14.76
14.45
14.05
12.90
12.55
13.01
15.60
14.96
14.29
6.54
14.29
14.17
18
0.335
D/E ratiox
1.773
1.814
2.000
2.338
2.326
2.559
2.592
2.638
2.816
2.861
0.758
2.638
2.448
10
142.4
Enterprise value$M
120.5
120.1
115.5
120.6
125.7
139.7
143.2
161.3
176.1
196.1
113.8
9.30%
6.22%
79
88.21
LT debt$M
29.66
29.05
30.85
34.53
36.17
33.34
35.15
34.87
34.97
31.78
45.89
(2.56%)
1.92%
82
Revenue
$207.7M
1.18%
1.00×
Cost of revenue
$106.9M
0.90%
0.97×
Operating expenses
$47.65M
1.59%
1.04×