52.52
Revenue$M
79.90
85.31
94.14
100.6
109.7
117.6
126.4
139.1
149.6
164.8
56.05
8.47%
8.33%
16
4.42
Revenue growth%
15.99
14.39
14.23
17.03
16.24
17.29
19.74
16.89
15.24
15.00
29.08
16.89
16.11
19
9.66
Gross margin%
19.32
16.75
19.31
21.26
23.69
25.84
26.52
26.33
26.02
26.39
15.12
26.33
24.76
81
26.77
Operating margin%
13.48
11.19
11.52
12.65
14.08
12.22
12.87
10.19
11.47
9.20
26.44
11.47
11.87
65
25.56
Net margin%
22.71
25.62
23.20
24.97
26.14
26.93
25.41
26.19
28.53
28.65
9.60
26.93
25.88
70
22.70
P/E ratio (avg)x
22.08
21.40
20.89
24.82
25.32
27.36
31.61
31.97
36.70
42.99
26.62
31.97
26.34
91
29.52
EV/EBITx
18.20
20.67
20.64
19.69
20.88
23.36
26.66
26.57
26.41
28.69
29.34
26.57
22.12
73
9.67
FCF yield (avg)%
25.91
27.44
27.06
29.83
26.89
25.84
26.08
26.87
28.11
30.96
14.88
26.87
26.98
54
24.82
FCF margin%
16.56
16.06
14.39
15.24
12.65
14.65
17.63
20.46
19.12
18.72
13.25
18.72
16.31
25
1.464
FCF / Net incomex
1.580
1.741
1.631
1.869
2.095
2.047
2.134
2.075
1.961
2.155
0.760
2.075
2.004
29
22.35
ROIC%
7.02
7.49
10.07
10.84
8.55
9.21
9.08
8.06
6.15
5.54
11.49
8.06
8.30
87
18.24
Return on equity%
6.70
6.01
8.46
5.99
5.67
3.04
2.34
2.12
5.04
3.56
25.69
3.04
5.35
46
5.15
Return on assets%
4.61
6.50
5.21
3.59
4.39
1.42
1.63
0.40
3.05
3.99
25.98
1.63
3.79
28
4.99
EPS$
3.58
4.21
4.47
5.09
5.69
6.60
7.62
8.87
8.88
9.70
5.58
11.25%
10.46%
—
17.05
EPS growth%
6.43
6.80
8.65
8.13
7.51
8.37
7.02
9.95
8.04
6.83
6.69
8.04
7.77
45
3.39
Bookvalue per sh$
4.29
4.18
4.17
3.96
4.33
4.41
4.59
5.26
4.99
4.83
2.50
2.23%
1.83%
—
2.92
FCF per share$
3.86
4.23
4.24
4.35
4.14
4.59
4.41
4.52
4.90
5.03
5.46
3.96%
3.22%
—
2.71
Dividend per sh$
6.45
7.33
7.76
8.46
8.91
8.17
8.48
8.31
7.77
7.71
5.48
(2.86%)
2.27%
—
14.71
Div yield (avg)%
7.68
6.91
5.89
4.31
4.31
6.23
6.69
7.98
6.67
4.07
15.75
6.67
6.45
18
19.26
Payout ratio%
23.34
22.35
23.94
24.98
24.63
27.23
24.97
23.13
23.20
23.78
14.54
23.78
23.86
12
45.01
Shares (diluted)M
41.84
38.90
35.49
38.87
37.16
36.91
39.47
39.91
38.65
41.57
44.85
2.27%
(0.30%)
81
9.80
Buyback yield%
30.63
30.50
27.77
26.49
29.31
30.68
30.07
31.82
30.64
28.38
12.82
30.64
30.28
32
1.421
D/E ratiox
0.673
0.668
0.626
0.611
0.619
0.697
0.749
0.804
0.748
0.792
1.061
0.749
0.685
69
180.7
Enterprise value$M
71.94
75.09
79.14
88.54
87.63
88.54
88.10
97.58
98.75
104.5
24.01
3.58%
3.69%
62
126.9
LT debt$M
305.3
317.7
320.2
355.9
335.0
320.3
351.1
339.6
325.7
303.0
42.72
(1.99%)
(0.12%)
32
Revenue
$164.8M
8.33%
1.00×
Cost of revenue
$105.1M
8.41%
1.01×
Operating expenses
$20.05M
8.36%
1.00×
Spread over hurdle
(1.54%)