207.8
Revenue$M
162.5
171.7
180.8
195.5
209.6
229.9
244.4
257.4
276.4
293.1
214.8
6.94%
6.76%
79
24.33
Revenue growth%
21.42
18.46
17.00
18.74
19.54
21.95
22.80
20.17
22.22
20.87
26.82
21.95
20.52
85
15.41
Gross margin%
18.04
17.43
15.80
18.54
21.17
24.15
25.88
28.01
28.31
28.48
21.86
28.01
22.66
26
27.40
Operating margin%
32.08
33.99
31.28
31.91
29.81
29.79
30.78
30.58
32.46
32.50
22.23
30.78
31.60
86
13.91
Net margin%
26.89
29.11
31.60
31.50
31.75
31.66
29.10
28.35
30.25
30.40
21.54
30.25
30.33
30
28.62
P/E ratio (avg)x
14.23
13.28
14.57
14.57
13.24
14.91
15.15
16.24
16.20
15.22
37.33
15.22
14.74
37
12.27
EV/EBITx
59.75
72.21
77.77
85.78
98.36
99.81
110.3
128.5
142.4
167.4
14.36
128.5
99.08
25
25.28
FCF yield (avg)%
13.70
14.27
15.25
14.40
15.59
18.14
16.44
16.80
16.26
16.93
9.45
16.80
15.93
51
9.28
FCF margin%
9.91
9.43
10.51
10.42
7.48
8.81
10.54
9.90
12.14
11.43
29.57
10.54
10.17
58
0.278
FCF / Net incomex
0.496
0.523
0.520
0.472
0.455
0.442
0.471
0.496
0.533
0.588
1.507
0.496
0.496
33
14.11
ROIC%
15.84
13.17
12.45
12.13
9.42
7.04
4.66
2.16
1.19
3.63
15.70
3.63
8.23
89
10.52
Return on equity%
23.76
21.30
19.51
18.77
18.94
21.05
20.07
21.32
22.97
25.19
14.19
21.32
21.17
67
19.60
Return on assets%
3.19
3.69
5.22
4.84
2.90
1.45
1.41
2.47
3.31
4.96
21.40
2.47
3.25
18
0.16
EPS$
0.61
0.59
0.57
0.59
0.55
0.63
0.74
0.86
0.98
1.03
0.16
13.19%
5.29%
—
20.55
EPS growth%
27.10
29.55
26.72
27.77
29.48
27.26
29.05
27.63
27.61
27.33
28.31
27.61
27.62
50
0.46
Bookvalue per sh$
0.66
0.63
0.60
0.66
0.61
0.59
0.58
0.62
0.68
0.64
0.60
0.85%
(0.65%)
—
0.36
FCF per share$
0.92
1.09
1.27
1.52
1.81
1.95
1.93
2.14
2.46
2.95
0.74
10.23%
13.08%
—
0.76
Dividend per sh$
0.61
0.57
0.60
0.66
0.70
0.69
0.77
0.80
0.79
0.75
0.62
1.32%
2.94%
—
13.68
Div yield (avg)%
11.50
12.26
12.37
9.45
8.63
6.87
4.56
6.44
5.92
5.26
4.10
5.92
7.75
43
25.33
Payout ratio%
10.55
11.28
10.09
7.60
9.44
8.70
6.14
5.83
3.98
3.12
29.26
5.83
8.15
41
250.5
Shares (diluted)M
198.8
196.7
203.1
210.7
229.3
230.9
243.7
235.0
253.3
245.4
259.3
1.37%
0.89%
63
18.35
Buyback yield%
13.93
13.98
14.61
14.99
13.65
11.83
14.63
16.73
19.61
17.16
25.48
16.73
14.62
47
1.275
D/E ratiox
0.406
0.441
0.484
0.492
0.541
0.573
0.655
0.635
0.699
0.719
0.557
0.655
0.557
49
19.36
Enterprise value$M
241.9
209.6
182.1
193.1
207.6
191.7
200.8
215.2
231.9
208.6
203.9
0.09%
(1.75%)
72
175.2
LT debt$M
78.27
81.88
70.91
62.35
66.74
69.89
76.33
71.45
67.41
58.84
111.9
(2.49%)
(2.22%)
85
Revenue
$293.1M
6.76%
1.00×
Cost of revenue
$164.1M
6.62%
0.99×
Operating expenses
$47.21M
7.92%
1.11×
Goodwill & intangibles
16.95%
Spread over hurdle
14.68%