121.6
Revenue$M
126.5
133.1
140.6
150.4
155.7
165.3
174.8
189.2
201.3
216.7
125.4
6.84%
6.34%
75
14.19
Revenue growth%
28.79
31.62
29.87
32.38
35.12
35.16
33.84
33.96
35.48
32.61
13.55
33.96
33.23
22
27.23
Gross margin%
23.95
24.16
25.71
24.30
24.28
23.28
22.14
25.06
26.32
24.23
21.30
24.23
24.26
36
3.83
Operating margin%
21.01
21.69
21.23
23.25
24.31
22.03
21.60
20.74
19.36
17.39
9.67
20.74
21.42
42
22.11
Net margin%
21.19
19.48
19.54
18.99
17.24
16.13
13.99
13.64
15.70
15.41
29.01
15.41
16.69
17
16.96
P/E ratio (avg)x
34.56
37.05
35.50
39.43
40.59
45.70
44.23
44.49
50.38
49.37
15.26
45.70
42.41
70
25.91
EV/EBITx
35.47
35.22
39.55
42.54
43.66
42.49
49.67
49.92
50.77
54.64
12.66
49.92
43.10
47
3.95
FCF yield (avg)%
7.71
5.37
6.94
4.04
1.05
2.62
5.20
2.90
0.64
0.40
12.00
2.62
3.47
43
18.99
FCF margin%
16.98
19.68
21.06
20.14
19.14
16.19
15.03
14.98
13.20
12.10
4.14
14.98
16.59
88
1.141
FCF / Net incomex
0.994
1.103
1.058
1.070
1.185
1.089
1.090
0.987
0.920
0.969
1.034
0.987
1.064
32
14.76
ROIC%
9.18
12.18
14.87
14.11
13.68
11.54
9.71
9.30
9.60
7.97
9.74
9.60
10.62
24
6.87
Return on equity%
21.70
23.23
24.83
24.06
25.88
26.98
29.77
29.62
29.24
27.65
11.25
29.24
26.43
53
9.46
Return on assets%
9.07
11.10
13.27
13.82
16.67
14.30
17.11
15.83
18.30
19.17
15.64
17.11
15.07
13
0.16
EPS$
0.15
0.16
0.14
0.13
0.13
0.11
0.11
0.11
0.11
0.10
0.17
(4.47%)
(4.32%)
—
14.96
EPS growth%
22.19
20.50
22.65
19.95
17.28
20.17
19.59
17.08
17.60
14.72
11.67
17.60
19.77
32
0.50
Bookvalue per sh$
0.27
0.28
0.33
0.35
0.38
0.37
0.42
0.46
0.53
0.57
0.47
8.30%
7.84%
—
0.27
FCF per share$
0.17
0.15
0.16
0.16
0.15
0.14
0.15
0.16
0.16
0.16
0.64
1.24%
(1.38%)
—
0.33
Dividend per sh$
0.86
0.93
0.89
0.99
1.12
1.07
1.08
1.02
1.06
1.05
0.34
(1.25%)
2.45%
—
11.57
Div yield (avg)%
8.19
6.08
6.85
5.80
5.63
3.79
4.34
4.44
2.85
0.40
23.27
3.79
5.03
12
25.93
Payout ratio%
10.41
9.31
9.19
8.30
9.03
6.62
4.46
6.58
5.64
5.37
5.53
5.64
7.46
30
394.9
Shares (diluted)M
437.5
417.7
454.8
468.0
531.0
575.6
622.6
646.7
612.3
598.3
406.8
2.42%
3.57%
63
8.93
Buyback yield%
16.27
18.44
20.48
23.40
21.67
21.56
23.64
22.75
23.44
21.61
15.98
22.75
21.64
24
1.631
D/E ratiox
0.219
0.243
0.223
0.229
0.212
0.188
0.200
0.193
0.171
0.189
0.498
0.189
0.206
82
193.4
Enterprise value$M
60.50
62.34
67.71
72.13
71.83
79.47
83.92
92.15
108.4
116.7
120.9
10.19%
8.56%
79
200.6
LT debt$M
388.7
455.1
480.8
512.1
508.5
539.5
603.0
584.7
666.1
635.0
122.9
4.55%
6.67%
52
Revenue
$216.7M
6.34%
1.00×
Cost of revenue
$110.7M
6.35%
1.00×
Operating expenses
$54.17M
6.61%
1.03×
Goodwill & intangibles
16.47%