63.38
Revenue$M
107.9
115.1
123.0
131.9
140.0
150.0
155.9
162.9
175.9
188.9
65.49
6.17%
6.33%
62
8.42
Revenue growth%
20.71
21.52
19.95
20.47
23.07
21.20
19.35
21.75
22.90
22.53
29.87
21.75
21.36
9
13.57
Gross margin%
21.38
22.47
24.12
23.44
23.03
25.09
24.72
23.44
24.69
22.61
17.64
24.69
23.44
6
7.04
Operating margin%
27.77
26.66
28.95
29.73
28.32
30.38
27.68
30.30
31.59
30.72
24.38
30.38
29.34
65
2.46
Net margin%
11.07
10.65
8.49
10.06
7.96
8.39
7.81
4.98
7.88
6.18
22.98
7.81
8.18
80
31.43
P/E ratio (avg)x
26.90
24.39
23.84
25.51
27.48
24.91
25.14
24.55
21.95
23.63
28.26
24.55
24.73
72
34.81
EV/EBITx
19.93
19.04
19.50
20.38
22.60
24.32
22.35
23.53
24.94
23.75
28.23
23.75
22.48
68
13.69
FCF yield (avg)%
7.28
7.34
4.51
3.12
2.44
2.90
3.85
3.39
0.87
0.40
11.65
2.90
3.25
83
3.21
FCF margin%
15.48
12.77
10.13
8.86
9.96
10.99
12.24
10.11
7.70
4.78
24.56
10.11
10.12
85
0.337
FCF / Net incomex
1.759
1.682
1.624
1.704
1.900
1.997
1.934
1.895
1.791
1.916
1.552
1.916
1.843
86
27.47
ROIC%
10.28
7.76
5.15
5.04
5.64
7.73
7.37
4.51
3.09
4.90
17.84
4.90
5.40
51
10.09
Return on equity%
15.66
18.27
19.89
22.01
21.70
19.31
17.56
19.36
20.71
18.16
2.07
19.31
19.34
14
4.27
Return on assets%
7.32
9.18
6.67
7.08
8.03
8.03
6.02
4.48
2.79
1.12
17.35
4.48
6.87
64
1.94
EPS$
3.10
3.28
3.30
3.27
3.36
3.29
3.95
4.62
4.73
5.55
2.01
10.58%
5.91%
—
2.28
EPS growth%
23.17
21.77
19.54
17.12
18.32
20.74
18.36
19.16
21.72
21.60
12.81
20.74
20.14
55
0.76
Bookvalue per sh$
1.21
1.15
1.26
1.35
1.24
1.18
1.16
1.13
1.06
1.05
2.55
(3.37%)
(1.75%)
—
2.45
FCF per share$
3.54
3.75
4.36
4.45
4.63
4.34
5.09
5.41
5.55
6.47
1.58
6.89%
6.76%
—
0.94
Dividend per sh$
0.36
0.35
0.39
0.35
0.35
0.35
0.32
0.33
0.35
0.31
0.61
(2.04%)
(2.53%)
—
6.99
Div yield (avg)%
30.69
33.48
34.10
36.33
36.61
38.88
39.52
41.03
40.79
37.91
18.73
39.52
37.26
39
6.07
Payout ratio%
11.75
12.98
10.37
12.54
13.18
11.59
12.76
13.13
11.06
8.44
19.62
11.59
12.14
7
54.56
Shares (diluted)M
64.79
61.68
58.90
59.69
60.75
59.51
68.05
76.20
86.44
88.10
56.76
7.72%
4.79%
18
29.60
Buyback yield%
9.26
7.17
8.26
7.83
8.55
8.66
11.41
11.17
9.35
11.67
9.55
11.17
8.96
52
1.021
D/E ratiox
2.296
2.202
2.427
2.852
3.347
3.328
3.645
3.887
3.781
4.312
1.047
3.781
3.337
75
42.32
Enterprise value$M
66.98
64.87
70.18
69.73
72.83
82.20
83.62
93.56
97.55
98.79
57.22
6.29%
3.49%
62
87.09
LT debt$M
102.1
113.8
111.3
106.7
118.6
124.4
120.5
124.6
110.1
118.5
96.45
(0.02%)
2.52%
49
Revenue
$188.9M
6.33%
1.00×
Cost of revenue
$122.7M
6.36%
1.00×
Operating expenses
$29.59M
6.20%
0.99×
Goodwill & intangibles
15.95%
Spread over hurdle
57.65%