98.83
Revenue$M
119.5
125.6
128.1
132.9
134.9
136.5
138.5
146.5
154.5
160.9
108.1
3.59%
3.47%
17
5.71
Revenue growth%
13.29
15.98
13.10
13.99
11.66
12.73
11.81
9.40
6.80
7.61
4.74
9.40
12.27
74
26.01
Gross margin%
28.43
30.65
29.70
27.94
28.71
26.60
27.46
30.38
28.62
28.08
6.99
28.08
28.52
19
13.27
Operating margin%
17.24
15.04
17.60
14.67
11.69
12.29
12.44
10.21
9.39
11.75
22.16
11.75
12.36
78
22.69
Net margin%
21.43
19.31
18.18
19.40
16.57
15.85
16.68
16.00
14.34
15.53
12.47
15.85
16.63
38
26.36
P/E ratio (avg)x
6.735
6.034
6.274
6.312
5.602
5.361
4.804
5.013
4.840
5.317
10.53
5.013
5.482
92
8.643
EV/EBITx
33.32
30.30
28.95
28.84
31.04
29.15
32.61
30.63
34.30
37.43
7.645
32.61
30.84
71
29.76
FCF yield (avg)%
35.96
37.64
37.81
36.34
33.88
34.62
35.71
38.39
41.03
38.86
18.14
38.39
36.99
75
8.38
FCF margin%
27.75
26.62
28.93
27.90
27.41
25.41
26.99
27.25
27.89
29.31
9.81
27.25
27.58
64
1.008
FCF / Net incomex
1.483
1.429
1.320
1.211
1.140
1.020
1.132
1.212
1.189
1.174
0.923
1.174
1.200
22
14.17
ROIC%
22.76
19.97
22.91
23.09
21.81
18.90
18.44
17.16
15.25
18.07
27.12
18.07
19.44
38
15.16
Return on equity%
6.77
4.34
5.29
7.61
6.47
7.56
8.23
5.37
7.69
8.17
16.15
7.69
7.16
40
26.83
Return on assets%
6.90
9.17
10.67
11.62
9.93
8.24
7.86
9.29
11.39
11.57
13.82
9.29
9.61
34
0.75
EPS$
2.01
2.34
2.29
2.33
2.50
2.36
2.24
2.14
2.15
2.19
0.78
(2.61%)
1.27%
—
6.68
EPS growth%
15.59
12.91
11.47
10.60
12.35
14.44
14.12
15.12
13.29
13.09
12.51
14.12
13.19
78
0.79
Bookvalue per sh$
0.66
0.68
0.61
0.53
0.48
0.42
0.45
0.39
0.37
0.33
0.29
(6.91%)
(5.89%)
—
0.21
FCF per share$
1.04
1.20
1.32
1.52
1.52
1.76
1.81
1.91
2.01
2.14
0.80
6.99%
8.22%
—
0.54
Dividend per sh$
1.39
1.33
1.34
1.48
1.75
1.83
2.11
2.41
2.77
2.83
0.71
10.05%
6.99%
—
9.96
Div yield (avg)%
7.58
9.70
12.00
12.25
14.63
11.68
9.92
10.50
7.77
8.17
29.16
9.92
10.21
24
16.10
Payout ratio%
32.55
31.51
28.58
28.33
28.53
26.24
27.87
30.60
29.55
27.26
4.37
27.87
28.56
89
138.0
Shares (diluted)M
203.3
215.3
228.4
237.1
231.5
252.0
260.7
301.4
286.0
292.4
138.7
4.78%
3.11%
72
2.64
Buyback yield%
16.56
17.72
15.71
15.11
12.97
11.02
11.87
10.32
11.27
9.16
28.84
11.02
12.42
78
0.596
D/E ratiox
2.553
2.653
2.579
2.957
3.251
3.514
3.740
3.951
4.642
5.429
1.414
3.951
3.382
45
28.92
Enterprise value$M
55.88
50.50
44.23
44.58
39.03
39.67
34.96
38.19
36.76
32.95
84.37
(3.33%)
(5.03%)
22
178.3
LT debt$M
62.01
64.68
70.98
65.69
64.43
69.78
75.59
80.05
72.14
67.12
56.33
0.82%
1.49%
88
Revenue
$160.9M
3.47%
1.00×
Cost of revenue
$90.99M
3.71%
1.02×
Operating expenses
$22.54M
3.42%
1.00×
Goodwill & intangibles
19.29%
Spread over hurdle
45.29%