122.5
Revenue$M
126.1
127.7
129.4
132.0
135.9
142.4
143.9
146.6
149.6
152.6
127.2
2.35%
2.38%
35
14.71
Revenue growth%
21.50
23.21
20.85
18.10
15.18
13.26
10.71
11.36
10.00
11.33
22.15
11.33
14.22
27
27.77
Gross margin%
8.50
10.88
9.95
12.42
10.38
7.62
9.33
10.35
12.21
13.34
16.04
10.35
10.36
74
15.42
Operating margin%
3.38
2.68
5.13
5.48
7.18
5.04
6.96
7.61
5.76
6.12
7.83
6.12
5.62
40
7.69
Net margin%
11.26
12.84
10.54
12.84
15.50
14.04
14.60
12.66
11.41
9.91
12.07
12.66
12.75
43
25.27
P/E ratio (avg)x
19.03
18.72
21.24
21.68
24.27
23.48
27.73
32.06
31.99
34.86
29.12
31.99
23.87
19
32.87
EV/EBITx
20.78
20.36
21.19
21.85
22.35
24.73
25.00
23.19
21.39
23.60
21.89
23.60
22.10
22
13.39
FCF yield (avg)%
3.74
0.99
3.61
4.54
4.73
5.13
7.21
8.95
7.93
7.99
24.37
7.93
4.93
65
17.79
FCF margin%
15.18
16.36
16.46
14.06
11.42
11.07
12.19
12.09
9.87
12.62
10.36
12.09
12.40
10
0.442
FCF / Net incomex
1.460
1.432
1.545
1.492
1.735
1.974
1.909
1.874
2.082
2.451
0.737
1.974
1.804
12
9.33
ROIC%
4.51
3.51
0.58
3.08
4.66
4.24
5.42
4.65
7.15
6.75
26.88
5.42
4.58
80
29.56
Return on equity%
8.05
5.77
6.93
6.59
4.04
3.38
4.34
2.37
1.33
2.27
5.51
2.37
4.19
9
23.15
Return on assets%
11.31
12.06
10.28
12.50
12.89
14.54
15.00
17.18
14.58
14.82
26.29
14.82
13.71
85
2.37
EPS$
2.44
2.26
2.31
2.26
2.41
2.15
2.24
2.39
2.14
2.07
2.51
(3.01%)
(1.25%)
—
21.10
EPS growth%
35.16
34.66
32.70
35.06
34.15
33.64
35.02
33.32
33.36
34.63
25.35
33.64
34.39
66
2.77
Bookvalue per sh$
1.43
1.72
2.05
2.26
2.73
2.85
2.90
3.14
3.25
3.79
1.71
6.79%
10.04%
—
2.77
FCF per share$
3.25
3.61
4.25
4.40
4.40
4.30
4.93
5.30
5.77
5.88
1.49
5.95%
7.30%
—
0.71
Dividend per sh$
4.22
4.49
5.22
5.23
5.72
6.47
7.02
7.26
7.30
8.74
0.44
8.85%
9.31%
—
21.14
Div yield (avg)%
13.04
14.86
13.09
14.38
16.62
19.29
17.68
15.61
13.08
12.36
7.75
15.61
14.62
80
28.96
Payout ratio%
13.88
13.31
14.34
16.99
17.72
19.30
20.07
20.68
21.77
19.18
20.63
20.07
18.45
86
61.05
Shares (diluted)M
56.92
61.07
56.13
61.00
58.74
59.66
55.73
53.65
49.35
44.10
63.00
(5.57%)
(2.24%)
71
29.75
Buyback yield%
15.25
14.03
15.16
12.76
13.96
13.54
15.27
16.28
15.75
16.20
13.67
15.75
15.20
47
1.767
D/E ratiox
2.051
2.054
2.426
2.794
2.952
2.915
3.346
3.390
3.712
4.310
0.165
3.390
2.934
18
189.4
Enterprise value$M
80.77
87.47
90.89
103.3
97.63
96.54
98.32
93.26
86.32
83.93
180.6
(2.98%)
(0.18%)
66
152.1
LT debt$M
178.9
188.2
208.3
229.9
212.9
199.2
185.1
186.3
183.3
166.1
174.0
(4.85%)
(0.14%)
34
Revenue
$152.6M
2.38%
1.00×
Cost of revenue
$86.48M
2.46%
1.01×
Operating expenses
$37.73M
2.36%
1.00×
Goodwill & intangibles
16.07%
Spread over hurdle
(0.61%)