75.15
Revenue$M
67.51
71.33
77.33
83.17
91.47
97.80
103.3
110.3
119.5
131.3
82.58
7.51%
7.65%
63
4.67
Revenue growth%
26.70
24.89
21.97
22.69
22.15
22.53
21.08
24.01
23.04
25.35
17.64
23.04
22.86
51
17.22
Gross margin%
3.53
4.74
5.94
8.14
8.06
6.47
3.57
2.95
5.16
4.61
7.96
4.61
4.95
14
24.32
Operating margin%
3.06
4.24
3.82
1.22
3.99
4.69
2.08
1.45
0.40
0.40
18.59
1.45
2.57
88
3.08
Net margin%
34.77
36.16
38.18
36.61
38.26
39.97
37.67
39.36
37.75
39.54
3.21
39.36
37.96
92
31.86
P/E ratio (avg)x
10.93
11.33
12.22
12.85
13.35
13.54
15.82
17.38
16.21
18.58
37.89
16.21
13.44
86
30.91
EV/EBITx
13.98
15.31
15.05
15.46
16.20
15.66
15.34
14.54
14.23
13.27
33.23
14.54
15.18
57
25.23
FCF yield (avg)%
5.35
4.31
2.12
4.15
6.20
5.60
3.51
5.70
5.74
3.61
23.40
5.60
4.83
37
7.68
FCF margin%
26.81
26.21
23.32
21.06
20.02
18.43
20.52
18.15
21.12
18.23
19.06
18.43
20.79
6
1.623
FCF / Net incomex
1.191
1.120
1.297
1.339
1.326
1.450
1.459
1.507
1.682
1.768
0.210
1.507
1.394
39
23.37
ROIC%
12.24
15.10
14.96
17.69
19.55
18.25
16.50
14.02
15.17
14.10
10.43
15.17
15.14
84
3.93
Return on equity%
0.54
2.70
2.50
3.69
4.95
2.34
3.90
1.70
2.77
2.03
12.14
2.34
2.60
8
4.21
Return on assets%
17.60
17.14
18.57
17.80
19.78
18.23
16.57
17.95
16.16
13.24
18.15
16.57
17.70
22
0.84
EPS$
0.93
0.98
1.08
0.97
0.88
0.94
1.01
1.10
1.22
1.20
0.92
6.53%
1.99%
—
20.13
EPS growth%
1.62
0.97
2.79
5.71
7.10
7.42
7.31
8.40
8.47
11.06
6.10
8.40
7.21
72
0.24
Bookvalue per sh$
0.65
0.69
0.79
0.80
0.76
0.83
0.84
0.86
0.84
0.90
0.70
3.38%
2.93%
—
0.69
FCF per share$
1.16
1.20
1.37
1.39
1.47
1.65
1.93
2.14
2.27
2.45
0.76
10.70%
7.94%
—
0.46
Dividend per sh$
0.24
0.24
0.23
0.20
0.21
0.23
0.23
0.25
0.23
0.22
0.37
1.43%
(0.39%)
—
27.33
Div yield (avg)%
17.08
19.90
20.94
18.15
20.96
21.79
24.36
24.39
21.89
21.84
12.81
21.89
21.38
25
27.27
Payout ratio%
14.47
16.78
14.50
17.44
17.05
18.77
17.73
16.52
14.14
12.41
13.51
16.52
16.65
54
102.8
Shares (diluted)M
168.8
185.3
196.8
196.6
207.5
233.1
239.1
240.5
278.5
316.7
107.9
8.83%
8.06%
24
6.04
Buyback yield%
18.95
21.59
24.15
25.11
22.91
25.32
24.86
26.25
26.73
26.44
26.48
26.25
24.98
69
1.062
D/E ratiox
0.659
0.700
0.738
0.715
0.749
0.829
0.898
0.803
0.821
0.924
1.653
0.829
0.776
25
25.21
Enterprise value$M
75.22
78.18
72.71
76.46
84.15
75.34
76.98
72.15
74.64
77.90
89.70
(1.53%)
0.75%
28
121.4
LT debt$M
100.9
108.3
105.6
108.7
109.3
102.5
102.0
87.90
76.79
75.10
39.16
(7.23%)
(3.78%)
16
Revenue
$131.3M
7.65%
1.00×
Cost of revenue
$74.22M
7.78%
1.01×
Operating expenses
$23.80M
7.40%
0.98×
Goodwill & intangibles
14.46%
Spread over hurdle
(3.52%)