221.0
Revenue$M
136.7
138.9
147.3
152.5
160.0
164.0
168.5
178.6
184.5
189.0
240.0
3.38%
3.57%
71
18.17
Revenue growth%
13.99
15.30
17.71
20.47
18.27
15.76
18.62
19.55
20.15
22.43
6.40
19.55
18.45
43
14.79
Gross margin%
21.09
19.20
19.89
18.14
19.85
19.72
17.87
14.89
14.53
12.62
26.13
14.89
18.67
17
4.32
Operating margin%
12.86
10.32
10.35
11.71
10.96
8.59
6.56
6.72
9.47
8.90
2.17
8.59
9.89
63
16.96
Net margin%
34.37
31.84
28.86
30.50
27.79
26.44
28.71
29.66
30.67
30.01
5.33
29.66
29.84
42
18.87
P/E ratio (avg)x
24.14
22.60
24.75
24.66
24.23
25.96
26.72
25.32
26.01
26.31
25.53
26.01
25.03
65
22.02
EV/EBITx
24.28
23.82
21.91
21.13
18.73
16.61
16.43
15.88
15.63
15.32
19.14
15.88
17.67
44
23.22
FCF yield (avg)%
18.87
19.41
20.36
19.95
21.65
21.48
23.63
21.19
18.93
16.30
29.35
21.19
20.16
41
4.74
FCF margin%
9.79
12.71
10.05
10.95
10.40
9.09
11.82
9.78
6.90
6.03
27.98
9.09
9.92
27
1.722
FCF / Net incomex
0.680
0.625
0.610
0.637
0.660
0.669
0.625
0.607
0.631
0.586
0.454
0.625
0.628
91
9.00
ROIC%
11.50
8.65
6.89
4.01
2.05
3.25
2.88
0.47
1.45
3.98
2.54
2.88
3.61
41
29.51
Return on equity%
4.35
3.36
5.66
3.73
3.69
3.38
6.35
4.71
3.46
3.80
20.52
3.80
3.77
87
23.61
Return on assets%
19.37
22.02
21.32
22.74
24.61
23.05
25.74
25.40
24.59
26.20
10.02
25.40
23.82
44
0.17
EPS$
0.69
0.67
0.71
0.69
0.79
0.93
0.93
1.09
1.14
1.10
0.18
6.92%
6.47%
—
9.63
EPS growth%
3.37
6.17
8.91
7.31
5.35
3.67
4.42
6.14
6.03
3.28
27.20
4.42
5.69
48
0.45
Bookvalue per sh$
0.70
0.71
0.71
0.77
0.83
0.97
0.92
1.04
1.19
1.15
0.09
6.69%
6.14%
—
0.14
FCF per share$
0.34
0.34
0.34
0.37
0.38
0.41
0.43
0.38
0.36
0.37
0.42
(0.56%)
0.71%
—
0.51
Dividend per sh$
0.13
0.15
0.16
0.17
0.18
0.20
0.22
0.20
0.23
0.24
0.45
4.92%
5.57%
—
17.67
Div yield (avg)%
13.55
15.18
16.29
15.33
17.76
17.20
17.13
14.79
16.64
15.59
15.83
16.64
15.94
66
5.24
Payout ratio%
23.90
21.94
21.07
18.80
20.26
21.98
24.49
26.28
24.03
25.27
14.17
24.49
22.94
36
241.5
Shares (diluted)M
182.6
189.2
171.0
157.3
170.3
156.3
156.5
136.8
124.3
133.0
248.8
(4.83%)
(4.02%)
21
3.08
Buyback yield%
21.24
19.71
21.16
21.09
20.41
17.97
20.02
22.42
23.57
24.44
16.54
22.42
21.12
25
0.678
D/E ratiox
0.599
0.541
0.581
0.646
0.681
0.750
0.762
0.853
0.886
0.811
1.651
0.811
0.716
7
246.3
Enterprise value$M
283.0
316.8
378.8
445.4
524.1
605.6
635.7
738.1
732.4
812.8
86.85
9.17%
13.32%
13
159.7
LT debt$M
169.7
181.7
186.3
196.9
197.5
197.4
225.5
229.6
262.2
271.5
177.0
6.57%
6.34%
93
Revenue
$189.0M
3.57%
1.00×
Cost of revenue
$112.7M
3.36%
0.98×
Operating expenses
$42.72M
3.49%
0.99×
Goodwill & intangibles
15.30%