109.7
Revenue$M
139.4
147.3
150.5
158.2
159.8
162.1
164.4
172.7
176.6
186.1
118.4
3.09%
3.08%
10
3.31
Revenue growth%
5.25
4.48
5.43
6.36
3.46
5.78
6.72
4.07
5.78
5.15
12.91
5.78
5.34
78
2.08
Gross margin%
8.54
5.91
6.92
8.14
6.88
3.99
3.30
2.44
0.44
0.40
11.00
2.44
4.95
13
14.88
Operating margin%
26.86
29.25
28.87
31.47
28.77
30.18
29.79
32.43
31.33
28.95
21.90
30.18
29.52
55
7.18
Net margin%
12.32
9.82
8.96
10.38
9.98
11.94
13.59
14.60
13.03
15.19
20.06
13.59
12.13
43
27.31
P/E ratio (avg)x
8.868
8.833
8.870
7.996
8.375
7.849
8.035
7.739
6.914
7.337
36.59
7.739
8.015
39
20.80
EV/EBITx
9.925
9.272
8.594
8.911
9.233
9.456
10.31
10.71
10.91
10.02
24.59
10.31
9.690
53
7.06
FCF yield (avg)%
0.40
3.12
1.85
0.40
3.04
2.19
0.40
0.40
0.40
0.40
29.78
0.40
0.40
58
14.75
FCF margin%
13.57
16.50
14.06
15.11
14.72
13.13
15.07
14.44
11.80
10.35
27.62
13.13
14.25
57
0.910
FCF / Net incomex
0.874
0.915
0.842
0.831
0.757
0.767
0.867
0.921
1.013
1.020
1.623
0.921
0.871
8
5.94
ROIC%
12.39
14.21
16.59
18.32
16.99
19.50
21.74
21.11
21.63
21.71
28.03
21.63
18.91
90
12.56
Return on equity%
7.57
7.09
5.53
8.21
6.55
6.55
9.46
9.34
7.03
6.28
24.23
7.03
7.06
26
2.31
Return on assets%
30.82
29.37
26.42
24.40
24.72
26.99
28.91
27.14
26.63
27.37
26.94
27.14
27.07
19
1.40
EPS$
1.81
1.87
2.21
2.51
2.50
2.49
3.03
3.50
4.17
4.37
1.45
11.79%
9.48%
—
26.77
EPS growth%
11.98
10.07
12.46
11.04
12.59
11.65
9.76
9.95
10.06
10.42
29.40
10.06
10.73
41
0.41
Bookvalue per sh$
1.87
2.10
2.13
2.39
2.44
2.69
2.64
2.91
3.05
3.12
1.37
4.99%
4.56%
—
1.56
FCF per share$
1.63
1.62
1.82
1.77
1.80
1.87
1.86
2.13
2.42
2.79
0.46
9.17%
6.42%
—
0.61
Dividend per sh$
1.41
1.44
1.50
1.34
1.17
1.11
1.19
1.07
1.05
0.94
1.36
(4.36%)
(3.99%)
—
19.86
Div yield (avg)%
2.32
0.40
0.40
0.55
0.40
0.40
0.40
0.40
0.40
1.24
19.60
0.40
0.40
76
20.92
Payout ratio%
20.88
20.10
18.69
18.70
16.35
19.32
21.13
19.95
20.17
20.67
11.39
20.17
20.02
88
69.84
Shares (diluted)M
111.3
120.3
141.9
152.8
148.8
164.2
172.7
190.7
183.6
215.0
67.99
7.63%
8.15%
87
10.22
Buyback yield%
12.08
9.97
8.03
9.34
8.03
5.62
3.37
3.38
5.48
6.05
22.79
5.48
7.04
24
1.299
D/E ratiox
0.524
0.590
0.565
0.567
0.584
0.674
0.679
0.666
0.681
0.699
1.323
0.679
0.628
45
116.5
Enterprise value$M
45.75
44.25
51.82
52.63
50.24
53.26
60.73
68.14
65.73
70.70
29.51
7.07%
4.01%
26
154.3
LT debt$M
54.08
55.61
52.54
58.36
66.76
66.05
61.92
61.48
63.12
60.83
112.2
(1.84%)
0.87%
81
Revenue
$186.1M
3.08%
1.00×
Cost of revenue
$104.7M
3.61%
1.05×
Operating expenses
$20.67M
1.72%
0.88×
Goodwill & intangibles
19.74%
Cash and investments
16.04%
Spread over hurdle
23.76%