77.62
Revenue$M
88.48
92.99
96.17
100.5
104.4
108.4
111.0
115.6
121.7
125.5
81.54
3.75%
3.96%
76
8.03
Revenue growth%
10.78
9.43
10.62
11.59
9.18
8.77
10.94
13.06
10.19
9.30
27.85
10.19
10.40
78
23.55
Gross margin%
13.15
10.18
13.14
11.84
10.30
7.55
7.99
6.12
7.92
6.28
21.89
7.55
9.09
19
10.25
Operating margin%
24.60
26.24
25.60
25.51
28.00
28.40
30.75
31.19
29.25
27.15
15.12
29.25
27.57
73
3.12
Net margin%
8.79
9.98
9.58
9.99
9.77
11.52
9.82
6.94
8.99
8.64
18.49
8.99
9.68
41
15.93
P/E ratio (avg)x
11.58
10.26
9.402
9.335
9.337
8.167
8.417
7.867
8.613
8.545
22.05
8.417
8.974
49
23.89
EV/EBITx
35.68
35.81
33.02
31.20
36.10
34.67
34.55
32.40
35.91
34.34
8.014
34.55
34.61
22
12.07
FCF yield (avg)%
3.68
1.01
1.59
1.63
3.63
6.21
7.02
7.12
9.16
7.31
24.79
7.12
4.94
14
16.68
FCF margin%
4.39
3.94
3.20
3.44
1.22
0.68
0.40
1.48
0.40
3.35
12.20
0.68
2.34
43
0.128
FCF / Net incomex
0.496
0.496
0.478
0.438
0.467
0.404
0.393
0.350
0.301
0.271
1.209
0.350
0.421
74
29.60
ROIC%
0.95
3.22
5.51
5.58
3.92
2.35
4.07
4.69
6.96
7.56
21.88
4.69
4.38
80
16.15
Return on equity%
27.06
24.30
23.80
21.12
19.59
20.23
19.37
21.23
23.24
21.95
26.78
21.23
21.59
70
24.90
Return on assets%
17.69
18.54
17.82
15.83
16.72
16.25
18.02
19.06
17.24
18.76
19.32
18.02
17.76
30
1.21
EPS$
1.35
1.50
1.43
1.45
1.32
1.32
1.37
1.30
1.29
1.18
1.33
(2.21%)
(2.25%)
—
24.02
EPS growth%
20.26
21.66
23.15
25.48
24.41
24.48
24.79
22.10
21.01
20.14
12.12
22.10
22.63
90
0.92
Bookvalue per sh$
2.21
2.44
2.63
2.86
3.36
3.88
4.21
4.74
5.25
5.99
1.52
12.26%
11.63%
—
0.61
FCF per share$
0.52
0.54
0.60
0.60
0.66
0.74
0.81
0.79
0.91
0.91
0.75
6.57%
6.40%
—
0.87
Dividend per sh$
0.99
0.98
1.15
1.24
1.17
1.27
1.41
1.57
1.61
1.57
0.77
5.95%
4.32%
—
7.92
Div yield (avg)%
19.62
17.37
14.64
17.27
17.81
15.02
16.67
14.81
16.73
15.74
29.48
15.74
16.70
31
2.12
Payout ratio%
11.06
13.70
11.00
9.15
10.17
9.53
7.68
6.29
3.91
5.29
27.09
6.29
9.34
17
32.35
Shares (diluted)M
31.89
29.97
27.27
25.75
25.35
23.56
25.59
25.98
25.99
23.04
33.33
(1.90%)
(4.32%)
53
14.06
Buyback yield%
7.16
5.20
7.12
5.34
3.77
1.29
0.40
0.40
0.40
3.32
21.20
0.40
3.54
57
1.638
D/E ratiox
1.602
1.696
1.536
1.654
1.736
1.667
1.649
1.480
1.405
1.315
0.423
1.480
1.626
14
118.5
Enterprise value$M
63.32
59.40
60.24
54.26
56.61
54.20
54.68
59.75
60.04
56.26
40.61
(0.12%)
(1.29%)
90
138.8
LT debt$M
27.40
27.93
25.63
24.29
23.58
25.46
25.96
24.94
22.26
21.00
63.90
(2.29%)
(3.51%)
56
Revenue
$125.5M
3.96%
1.00×
Cost of revenue
$87.87M
3.96%
1.00×
Operating expenses
$21.88M
3.78%
0.98×
Property and equipment
18.77%
Goodwill & intangibles
17.60%
Spread over hurdle
(3.03%)