94.05
Revenue$M
108.5
116.3
120.3
128.5
137.0
140.9
145.2
153.8
158.8
169.2
97.79
4.31%
4.89%
93
21.30
Revenue growth%
27.84
28.12
28.11
31.09
33.40
33.01
31.39
28.41
27.78
29.65
3.66
29.65
29.03
92
28.62
Gross margin%
10.41
8.41
10.34
11.56
12.47
10.73
11.13
8.52
10.17
10.86
20.27
10.73
10.57
34
2.41
Operating margin%
24.84
25.66
28.45
29.92
31.91
32.79
30.42
28.10
29.13
26.39
2.69
29.13
28.79
42
9.26
Net margin%
20.24
18.07
20.77
21.47
19.11
19.80
21.33
24.19
21.82
19.97
7.63
21.33
20.50
41
8.893
P/E ratio (avg)x
36.27
41.49
43.20
42.15
40.50
40.16
43.42
48.25
52.05
47.34
6.625
47.34
42.68
92
36.85
EV/EBITx
6.827
7.016
6.360
5.990
6.485
6.174
5.772
5.657
5.449
5.457
18.93
5.657
6.082
44
18.15
FCF yield (avg)%
11.97
11.57
12.18
9.84
11.25
14.17
13.01
15.53
16.45
14.68
4.95
14.68
12.60
87
6.99
FCF margin%
16.19
18.88
18.60
19.86
22.57
21.53
21.82
19.50
22.12
20.99
9.83
21.53
20.42
66
1.686
FCF / Net incomex
1.343
1.177
1.248
1.222
1.237
1.114
1.011
0.943
0.981
0.892
0.458
0.981
1.145
29
23.35
ROIC%
23.09
22.27
24.36
21.59
21.51
23.46
21.49
18.86
18.77
17.91
26.08
18.86
21.55
59
15.30
Return on equity%
12.31
11.01
13.98
12.27
11.19
12.11
11.40
9.40
10.46
10.73
27.06
10.73
11.30
18
24.49
Return on assets%
8.81
11.57
12.80
11.37
10.54
7.86
10.35
12.04
10.46
9.12
13.36
10.35
10.50
24
0.69
EPS$
1.20
1.18
1.02
1.06
1.01
1.01
1.06
0.94
0.83
0.76
0.74
(5.34%)
(3.92%)
—
9.25
EPS growth%
5.54
7.11
6.80
8.49
6.86
7.80
7.04
8.00
9.57
8.68
7.21
8.00
7.45
55
0.97
Bookvalue per sh$
0.23
0.24
0.29
0.28
0.30
0.32
0.32
0.39
0.43
0.45
0.81
8.84%
8.07%
—
0.25
FCF per share$
1.21
1.15
1.18
1.16
1.25
1.41
1.36
1.50
1.52
1.78
0.35
7.29%
4.56%
—
0.17
Dividend per sh$
0.88
0.89
0.90
0.93
0.99
1.12
1.16
1.07
1.24
1.40
1.06
7.11%
6.19%
—
3.07
Div yield (avg)%
19.20
20.72
18.48
15.84
12.92
15.15
14.04
13.97
13.37
13.36
11.11
13.97
14.59
82
13.02
Payout ratio%
33.10
33.89
34.95
34.97
32.81
30.78
30.74
31.31
31.28
28.66
29.93
30.78
32.06
6
222.5
Shares (diluted)M
279.1
275.0
303.1
325.7
317.1
339.8
329.4
339.7
330.8
383.9
222.9
3.89%
2.75%
19
17.81
Buyback yield%
18.58
16.71
18.83
17.79
16.07
15.17
12.63
12.42
12.18
10.13
8.74
12.42
15.62
71
1.550
D/E ratiox
1.800
1.692
1.582
1.502
1.577
1.457
1.312
1.203
1.322
1.182
0.873
1.312
1.480
53
75.69
Enterprise value$M
95.51
99.01
110.3
119.6
114.1
130.2
145.6
159.9
152.7
164.2
17.58
7.55%
6.02%
11
107.0
LT debt$M
25.43
24.74
28.38
29.17
27.72
28.68
30.36
29.00
33.54
32.20
106.5
3.04%
2.60%
36
Revenue
$169.2M
4.89%
1.00×
Cost of revenue
$80.92M
4.71%
0.98×
Operating expenses
$31.82M
5.60%
1.07×
Goodwill & intangibles
19.55%
Property and equipment
15.43%
Spread over hurdle
14.58%