67.81
Revenue$M
183.7
185.2
193.2
200.5
203.9
214.0
220.5
229.3
239.8
248.1
69.40
4.00%
3.47%
74
6.10
Revenue growth%
22.80
22.25
19.40
22.27
23.80
26.18
28.47
29.90
31.78
32.33
12.25
29.90
24.99
15
22.39
Gross margin%
20.20
18.81
19.34
22.22
20.75
20.64
22.68
22.30
25.20
26.11
16.90
22.68
21.48
65
28.96
Operating margin%
0.40
0.40
0.40
1.30
3.89
5.48
7.27
8.99
10.14
10.33
22.08
8.99
4.69
45
23.15
Net margin%
0.40
0.40
2.64
3.57
1.49
0.40
2.44
3.99
6.97
8.62
28.75
3.99
2.54
88
20.72
P/E ratio (avg)x
20.26
20.32
23.29
25.05
23.89
24.95
27.96
31.66
35.32
32.99
6.107
31.66
25.00
69
21.20
EV/EBITx
47.27
55.43
64.60
63.51
68.09
74.99
85.99
92.78
106.0
104.8
11.52
92.78
71.54
71
9.11
FCF yield (avg)%
11.07
10.48
12.58
12.51
12.80
15.48
15.59
17.31
14.67
17.01
5.60
15.59
13.74
14
3.30
FCF margin%
26.76
27.40
30.26
28.73
26.28
25.92
27.92
28.75
27.62
26.44
14.17
27.62
27.51
54
1.602
FCF / Net incomex
2.017
2.177
2.237
2.433
2.640
2.488
2.494
2.356
2.311
2.586
1.760
2.488
2.394
19
20.84
ROIC%
7.84
9.21
7.11
9.02
7.33
5.15
5.77
7.96
7.70
7.62
28.03
7.62
7.66
49
27.13
Return on equity%
4.38
4.73
3.16
5.79
8.16
9.25
10.34
8.52
7.98
7.47
29.95
8.52
7.73
68
15.57
Return on assets%
24.13
25.16
24.20
25.88
25.24
23.79
22.55
20.98
22.19
24.27
21.54
22.55
24.17
94
0.86
EPS$
1.11
1.05
0.95
0.94
0.95
1.01
1.07
0.98
0.90
0.91
0.94
(0.74%)
(2.71%)
—
20.91
EPS growth%
24.18
23.29
20.93
20.22
21.45
20.48
19.37
18.86
17.14
18.92
9.75
18.92
20.35
44
1.55
Bookvalue per sh$
0.85
1.00
1.06
1.06
1.02
1.18
1.14
1.25
1.19
1.16
0.58
2.67%
3.47%
—
1.79
FCF per share$
1.45
1.49
1.28
1.34
1.18
1.19
1.16
1.04
0.91
0.86
1.80
(6.09%)
(6.01%)
—
1.05
Dividend per sh$
0.72
0.62
0.65
0.69
0.60
0.58
0.62
0.66
0.69
0.71
1.58
3.41%
(0.43%)
—
23.35
Div yield (avg)%
8.06
6.44
8.35
10.34
9.14
8.25
5.54
2.86
5.01
6.06
23.62
5.54
7.25
86
28.17
Payout ratio%
18.36
18.86
18.60
16.44
16.73
19.69
21.02
18.16
20.32
19.33
12.06
19.69
18.73
79
63.79
Shares (diluted)M
88.64
90.78
95.79
91.36
95.76
102.5
109.6
114.6
122.4
123.8
66.44
5.27%
4.53%
16
27.04
Buyback yield%
4.81
3.72
6.25
7.22
5.33
2.87
4.76
7.59
8.89
11.36
8.67
7.59
5.79
70
0.166
D/E ratiox
1.411
1.254
1.356
1.373
1.481
1.396
1.237
1.367
1.225
1.068
1.607
1.237
1.361
15
129.6
Enterprise value$M
151.4
151.8
138.1
147.1
156.9
150.0
144.3
161.1
151.2
140.3
19.13
(2.21%)
(1.59%)
49
29.29
LT debt$M
56.27
56.61
49.29
48.89
52.17
51.00
52.49
51.91
50.45
53.67
224.8
0.57%
0.25%
20
Revenue
$248.1M
3.47%
1.00×
Cost of revenue
$134.4M
3.62%
1.01×
Operating expenses
$41.56M
3.47%
1.00×
Spread over hurdle
39.01%