111.4
Revenue$M
195.7
204.8
216.8
225.3
239.7
251.5
266.0
279.4
286.7
303.2
121.1
4.82%
5.03%
13
18.41
Revenue growth%
6.98
8.63
9.72
7.33
6.43
8.11
8.79
6.37
4.42
7.15
29.35
7.15
7.24
59
16.37
Gross margin%
6.97
9.01
10.69
8.56
6.78
9.71
11.40
11.74
13.94
12.23
10.15
11.74
10.20
56
2.06
Operating margin%
22.02
22.24
19.74
17.85
19.63
19.75
17.21
14.37
15.92
16.29
13.22
16.29
18.74
22
24.60
Net margin%
1.99
2.69
5.41
5.82
8.16
8.73
9.55
8.17
5.48
3.43
24.93
8.17
5.65
29
13.96
P/E ratio (avg)x
16.97
17.44
17.41
18.84
19.04
18.47
18.39
16.88
19.00
21.07
30.88
18.47
18.43
15
37.89
EV/EBITx
11.51
12.14
12.34
12.51
13.24
13.97
13.97
14.22
12.87
13.21
32.49
13.97
13.04
34
16.75
FCF yield (avg)%
21.93
20.83
17.97
16.17
17.90
17.29
17.68
19.08
21.15
20.15
10.54
19.08
18.52
41
21.72
FCF margin%
0.40
0.40
2.34
4.55
7.12
5.94
7.20
5.42
7.13
10.03
6.36
7.13
5.68
86
1.005
FCF / Net incomex
1.753
1.914
2.047
2.259
2.465
2.382
2.683
2.824
3.117
3.122
0.219
2.824
2.423
61
21.41
ROIC%
19.87
17.01
17.20
20.15
20.86
17.98
15.53
12.54
15.22
16.76
6.75
15.53
17.11
68
19.57
Return on equity%
15.09
15.87
13.91
16.11
13.56
16.32
19.25
17.83
17.77
16.96
5.75
17.77
16.22
43
4.69
Return on assets%
20.83
20.28
20.06
17.53
18.94
21.28
23.29
24.30
25.90
27.77
25.67
24.30
21.05
5
0.09
EPS$
0.25
0.26
0.25
0.28
0.28
0.31
0.36
0.39
0.36
0.34
0.09
4.28%
4.09%
—
11.33
EPS growth%
17.05
18.40
19.63
19.45
21.51
19.65
19.40
17.55
20.41
20.18
10.65
19.65
19.54
48
0.42
Bookvalue per sh$
0.22
0.25
0.27
0.27
0.27
0.30
0.32
0.32
0.32
0.32
0.43
3.28%
4.53%
—
0.22
FCF per share$
0.28
0.25
0.25
0.27
0.24
0.22
0.21
0.23
0.23
0.23
0.09
(0.92%)
(2.69%)
—
0.26
Dividend per sh$
0.36
0.35
0.39
0.39
0.41
0.49
0.57
0.58
0.59
0.62
0.11
8.25%
6.02%
—
25.89
Div yield (avg)%
31.43
30.41
30.12
27.92
30.18
28.39
29.85
31.61
32.01
30.93
4.99
30.93
30.30
30
4.21
Payout ratio%
24.64
23.44
24.37
26.18
26.72
24.31
27.01
27.02
28.78
31.09
11.09
27.02
26.45
89
564.2
Shares (diluted)M
520.2
512.2
512.6
534.3
580.4
580.0
541.9
573.5
579.1
627.2
577.1
1.56%
2.69%
84
29.57
Buyback yield%
10.22
10.93
10.44
11.48
11.24
13.61
12.58
14.26
15.10
14.88
9.02
14.26
12.03
41
1.782
D/E ratiox
0.356
0.339
0.296
0.295
0.318
0.273
0.235
0.227
0.203
0.221
0.881
0.227
0.284
29
190.1
Enterprise value$M
87.68
104.6
122.6
121.9
118.0
136.5
152.4
162.0
155.9
150.4
74.35
4.97%
6.06%
28
249.2
LT debt$M
143.5
128.6
142.1
138.1
144.9
160.0
166.6
170.7
175.5
161.6
154.2
2.20%
1.88%
81
Revenue
$303.2M
5.03%
1.00×
Cost of revenue
$212.3M
5.03%
1.00×
Operating expenses
$60.79M
4.83%
0.98×
Goodwill & intangibles
15.22%
Spread over hurdle
(0.94%)