62.95
Revenue$M
276.0
292.6
305.4
318.2
341.8
360.1
375.9
400.4
412.8
439.4
67.97
5.15%
5.20%
88
22.81
Revenue growth%
9.19
8.34
11.23
11.86
10.34
7.38
7.77
4.78
4.84
3.03
23.71
4.84
8.06
92
4.23
Gross margin%
7.99
5.87
8.08
6.12
5.71
2.93
1.19
2.67
3.53
1.59
20.13
2.67
4.62
91
29.79
Operating margin%
25.26
27.20
28.50
30.02
28.08
26.29
25.62
22.88
25.38
26.83
5.70
25.62
26.56
54
9.30
Net margin%
9.37
11.10
9.70
9.37
8.36
7.03
9.75
10.02
12.60
9.98
5.74
9.98
9.72
16
31.06
P/E ratio (avg)x
10.97
10.82
9.875
8.744
9.714
9.561
9.691
10.56
9.250
9.985
8.612
9.691
9.794
85
11.03
EV/EBITx
9.298
8.341
7.538
7.091
6.125
6.193
6.243
6.776
6.307
6.310
9.603
6.307
6.543
5
20.86
FCF yield (avg)%
7.08
6.01
3.98
4.55
3.44
4.78
7.09
6.59
6.73
5.66
11.53
6.59
5.83
27
5.45
FCF margin%
21.56
21.31
20.49
22.84
24.43
23.24
25.98
24.45
22.42
22.43
18.43
23.24
22.63
78
1.575
FCF / Net incomex
0.898
0.906
0.987
0.982
0.989
0.994
1.061
1.041
1.016
1.174
1.785
1.041
0.991
66
22.14
ROIC%
12.07
11.81
11.75
13.48
12.67
15.03
17.73
20.71
19.50
21.75
13.22
19.50
14.25
78
21.26
Return on equity%
21.09
21.38
19.71
17.33
15.71
17.37
18.78
21.11
18.28
20.52
12.73
18.78
19.25
14
18.67
Return on assets%
22.90
24.33
26.06
25.45
27.67
29.22
27.92
27.37
29.41
29.80
27.69
29.22
27.52
16
3.26
EPS$
2.05
1.95
1.99
2.06
1.94
2.00
1.81
1.57
1.68
1.49
3.39
(5.12%)
(2.26%)
—
21.23
EPS growth%
11.25
11.12
9.26
7.77
8.93
8.36
6.01
6.35
4.60
3.70
10.22
6.01
8.06
23
4.02
Bookvalue per sh$
4.54
4.76
5.25
5.84
6.67
6.24
5.84
6.20
6.27
7.09
3.57
1.25%
4.98%
—
1.05
FCF per share$
1.20
1.36
1.59
1.80
1.83
1.91
1.85
1.78
2.06
2.25
2.96
4.17%
5.86%
—
3.53
Dividend per sh$
3.58
3.81
3.75
4.09
3.63
3.93
3.74
3.36
3.65
3.80
1.84
0.90%
(0.54%)
—
6.77
Div yield (avg)%
6.77
5.14
3.19
0.49
0.43
0.40
0.91
0.40
0.40
0.40
12.50
0.40
0.46
46
29.72
Payout ratio%
14.85
15.70
14.64
13.75
14.81
17.56
16.12
17.68
16.63
19.19
23.00
17.56
15.91
40
60.73
Shares (diluted)M
61.32
66.83
74.31
77.57
74.48
72.39
69.15
70.77
65.58
69.26
57.68
(1.44%)
0.67%
79
26.29
Buyback yield%
5.35
3.85
1.15
2.48
5.36
6.21
8.53
7.57
6.16
8.98
7.19
7.57
5.76
52
0.829
D/E ratiox
2.107
2.066
2.369
2.705
2.836
3.008
3.501
4.138
4.791
4.868
0.665
4.138
2.922
48
136.1
Enterprise value$M
119.7
128.3
129.7
146.4
139.0
161.8
153.8
160.9
158.8
160.3
285.8
2.89%
4.44%
16
373.3
LT debt$M
122.4
122.0
132.5
123.6
117.3
123.4
113.4
113.2
124.8
114.0
200.3
(0.57%)
0.12%
84
Revenue
$439.4M
5.20%
1.00×
Cost of revenue
$262.4M
4.83%
0.97×
Operating expenses
$64.93M
5.63%
1.04×
Goodwill & intangibles
16.50%
Spread over hurdle
(4.20%)