17.41
Revenue$M
176.4
187.5
198.3
209.6
220.0
227.2
234.5
251.7
262.1
270.9
18.68
4.26%
5.02%
48
22.16
Revenue growth%
26.81
27.42
30.25
30.82
30.37
28.10
28.09
28.30
26.20
28.82
20.28
28.10
28.20
10
10.20
Gross margin%
0.40
2.18
4.95
2.76
3.20
2.63
2.42
3.66
3.58
3.60
17.74
3.58
2.98
36
26.37
Operating margin%
11.84
12.92
14.55
16.13
16.42
14.20
15.69
14.01
11.36
10.61
14.38
14.01
14.10
59
3.87
Net margin%
6.79
4.01
3.67
6.03
4.23
2.21
1.40
2.91
2.80
0.48
23.66
2.21
3.29
43
11.80
P/E ratio (avg)x
11.68
10.85
9.987
10.39
8.879
8.852
8.783
8.189
7.872
6.923
24.49
8.189
8.865
19
23.03
EV/EBITx
11.57
10.89
10.40
10.27
10.12
10.30
10.38
9.260
8.888
9.300
7.431
9.300
10.29
59
4.14
FCF yield (avg)%
6.79
9.62
9.52
9.67
7.43
8.46
11.11
11.94
9.51
7.10
13.56
9.51
9.51
89
10.52
FCF margin%
8.36
6.87
7.72
6.76
6.36
8.09
5.85
5.23
4.91
3.22
13.80
5.23
6.56
12
0.999
FCF / Net incomex
2.332
2.369
2.394
2.396
2.557
3.059
3.314
3.322
3.641
4.397
1.396
3.322
2.808
68
13.69
ROIC%
5.71
6.25
5.57
5.19
4.88
6.26
3.72
6.41
3.51
6.51
3.08
6.26
5.64
12
9.42
Return on equity%
0.40
1.89
1.83
1.32
0.40
2.78
3.28
5.05
4.16
4.77
21.47
4.16
2.34
42
15.04
Return on assets%
4.96
3.03
5.75
4.39
3.74
1.08
0.40
0.40
1.46
3.26
15.41
1.08
3.14
9
2.64
EPS$
1.47
1.47
1.44
1.33
1.17
1.25
1.09
1.14
1.22
1.10
2.87
(1.17%)
(2.47%)
—
5.52
EPS growth%
9.35
11.74
11.36
8.77
10.90
11.89
11.29
10.20
9.73
9.47
7.68
10.20
10.55
28
1.92
Bookvalue per sh$
1.96
2.21
2.55
2.36
2.53
2.87
2.99
3.15
3.19
3.27
0.87
5.27%
4.52%
—
2.60
FCF per share$
1.17
1.19
1.35
1.55
1.76
2.00
2.29
2.70
2.85
3.16
2.33
12.37%
12.08%
—
2.70
Dividend per sh$
2.23
2.09
2.16
2.19
2.20
2.15
1.83
1.81
1.62
1.61
1.16
(6.09%)
(2.92%)
—
26.44
Div yield (avg)%
19.85
21.64
22.86
21.05
22.93
23.06
25.30
23.35
22.03
19.91
26.98
23.06
22.45
61
6.83
Payout ratio%
10.49
10.24
8.88
9.67
7.56
8.04
9.59
7.59
6.01
4.34
20.32
7.59
8.46
13
38.82
Shares (diluted)M
62.79
69.98
71.90
74.88
76.87
76.45
88.44
95.55
101.5
104.3
38.36
6.30%
6.07%
88
6.70
Buyback yield%
23.85
25.19
26.14
25.83
27.17
25.72
23.80
20.98
23.91
22.59
22.97
23.80
24.55
85
1.557
D/E ratiox
1.845
1.963
2.228
2.348
2.512
2.481
2.549
2.648
3.078
3.400
1.071
2.648
2.497
8
26.32
Enterprise value$M
192.9
207.4
223.9
228.7
267.1
302.9
311.6
341.2
390.0
399.4
190.2
8.38%
7.89%
69
86.57
LT debt$M
48.65
51.91
51.43
51.30
58.30
56.00
58.82
57.16
65.83
73.94
70.59
4.87%
4.93%
87
Revenue
$270.9M
5.02%
1.00×
Cost of revenue
$149.3M
5.02%
1.00×
Operating expenses
$61.58M
4.75%
0.97×
Cash and investments
15.47%
Spread over hurdle
27.46%