75.02
Revenue$M
220.5
238.5
252.8
267.3
284.1
300.4
321.2
336.2
349.3
369.2
80.50
5.38%
6.06%
22
23.98
Revenue growth%
11.95
12.83
12.80
14.68
15.44
12.84
14.45
17.26
18.33
20.57
11.87
17.26
14.56
58
6.73
Gross margin%
0.40
0.40
0.40
2.41
5.00
7.15
6.98
7.01
6.34
9.28
16.32
7.01
5.67
31
19.23
Operating margin%
32.38
30.76
29.93
29.72
30.06
29.85
31.93
32.00
29.94
29.03
13.27
29.94
30.00
20
12.47
Net margin%
14.32
15.46
16.51
18.42
17.35
15.49
13.27
13.47
10.90
12.67
26.19
13.27
14.89
38
30.90
P/E ratio (avg)x
31.50
32.30
38.92
38.51
39.17
39.82
43.90
49.61
58.45
70.25
6.963
49.61
39.50
5
14.13
EV/EBITx
23.12
21.08
23.72
24.44
27.07
25.24
27.42
26.86
25.22
23.01
7.637
25.24
24.83
90
17.93
FCF yield (avg)%
24.36
25.16
26.17
27.36
25.33
26.72
27.31
27.40
30.20
31.34
29.14
27.40
27.01
45
5.81
FCF margin%
23.40
25.98
27.57
26.86
29.53
27.85
28.89
29.78
32.09
32.11
15.69
29.78
28.37
52
0.163
FCF / Net incomex
0.639
0.639
0.645
0.586
0.520
0.548
0.517
0.508
0.437
0.404
0.635
0.508
0.534
18
2.10
ROIC%
30.05
30.53
27.69
25.14
23.88
23.59
22.18
21.03
18.50
15.82
8.54
21.03
23.73
7
24.50
Return on equity%
18.43
17.71
15.88
18.62
17.49
20.23
19.04
20.75
19.01
19.54
21.89
19.54
18.81
88
13.53
Return on assets%
15.12
15.70
17.80
17.76
16.27
16.55
13.85
13.28
14.84
12.41
19.33
13.85
15.41
72
0.20
EPS$
1.02
0.93
0.88
0.91
1.03
0.92
0.93
1.01
0.94
1.00
0.22
(0.49%)
(0.27%)
—
24.31
EPS growth%
14.26
11.75
9.12
11.95
10.73
12.25
9.81
9.06
6.20
7.75
19.64
9.06
10.27
18
0.94
Bookvalue per sh$
0.96
1.04
1.01
1.18
1.32
1.51
1.76
1.67
1.94
1.89
0.34
7.39%
8.77%
—
0.97
FCF per share$
0.24
0.22
0.21
0.20
0.19
0.18
0.15
0.13
0.13
0.14
0.26
(6.20%)
(5.96%)
—
0.26
Dividend per sh$
1.16
1.14
1.13
1.16
1.32
1.43
1.56
1.56
1.69
1.80
0.87
6.35%
4.46%
—
8.00
Div yield (avg)%
14.23
14.38
12.15
9.70
8.37
6.47
7.16
4.46
3.10
5.85
2.70
5.85
7.77
9
7.94
Payout ratio%
3.95
6.67
5.44
8.04
10.49
11.99
9.02
7.66
5.17
7.11
2.28
7.66
7.39
55
226.7
Shares (diluted)M
142.5
140.3
129.9
112.0
102.0
110.5
112.2
115.0
111.2
104.0
226.3
0.40%
(4.59%)
6
5.82
Buyback yield%
16.58
17.44
15.38
16.62
18.36
19.87
20.62
19.28
16.47
14.90
19.81
19.28
17.03
84
0.537
D/E ratiox
0.716
0.692
0.625
0.604
0.636
0.570
0.630
0.681
0.753
0.713
0.207
0.681
0.658
91
281.6
Enterprise value$M
238.3
256.9
274.6
268.9
293.5
334.9
368.9
441.2
463.0
476.7
24.98
10.19%
7.21%
39
54.53
LT debt$M
54.77
57.52
51.67
55.19
55.16
57.94
58.90
59.95
55.61
51.85
249.6
(1.23%)
0.58%
49
Revenue
$369.2M
6.06%
1.00×
Cost of revenue
$188.5M
6.16%
1.01×
Operating expenses
$78.37M
6.80%
1.07×