113.7
Revenue$M
139.8
149.9
161.5
168.5
178.8
193.4
206.4
214.7
230.7
240.2
127.3
6.08%
6.10%
79
27.02
Revenue growth%
4.79
6.24
5.30
3.74
2.59
0.40
1.68
3.51
3.79
6.67
29.64
3.51
3.76
26
14.60
Gross margin%
28.86
29.61
28.54
28.54
31.53
33.17
30.88
28.24
28.87
26.18
13.97
28.87
28.86
52
3.39
Operating margin%
20.24
19.56
19.62
21.51
19.89
21.44
20.69
22.10
23.58
26.45
9.25
22.10
21.07
24
29.77
Net margin%
32.66
33.52
36.24
37.61
38.13
36.49
37.14
38.82
38.26
35.73
9.74
37.14
36.82
17
21.69
P/E ratio (avg)x
37.19
40.65
45.34
46.39
53.25
51.92
52.67
54.79
62.24
61.78
37.06
54.79
52.30
68
34.07
EV/EBITx
16.91
15.92
14.83
15.23
14.59
13.36
12.62
12.31
12.59
12.74
8.244
12.62
13.97
87
15.66
FCF yield (avg)%
7.82
6.11
7.49
9.21
9.51
11.08
9.23
12.02
10.23
11.97
19.90
11.08
9.37
25
21.89
FCF margin%
25.08
22.49
22.51
23.27
24.74
23.34
24.22
21.64
23.57
25.17
5.11
23.57
23.46
14
0.860
FCF / Net incomex
1.469
1.556
1.474
1.498
1.434
1.543
1.679
1.832
1.697
1.695
0.812
1.695
1.549
59
2.30
ROIC%
0.40
2.08
1.74
0.40
0.40
0.40
1.40
3.13
1.16
2.93
27.15
1.40
1.28
44
10.56
Return on equity%
9.76
10.87
11.48
12.93
11.67
9.94
10.62
9.34
6.51
3.67
18.91
9.34
10.28
43
20.68
Return on assets%
26.29
23.66
26.52
28.63
26.28
23.72
22.12
20.94
19.57
18.10
3.37
20.94
23.69
51
0.54
EPS$
1.18
1.19
1.41
1.68
1.65
1.85
1.91
2.25
2.31
2.64
0.55
9.90%
9.75%
—
9.19
EPS growth%
12.74
13.38
11.81
12.82
14.73
12.98
12.78
12.37
11.49
12.94
24.34
12.78
12.80
59
0.40
Bookvalue per sh$
0.47
0.49
0.50
0.50
0.57
0.60
0.58
0.59
0.62
0.60
0.49
1.18%
3.87%
—
0.56
FCF per share$
0.65
0.66
0.69
0.80
0.86
0.82
0.92
0.87
0.90
1.00
0.69
3.13%
3.92%
—
0.15
Dividend per sh$
0.75
0.77
0.69
0.63
0.56
0.57
0.59
0.66
0.67
0.69
0.25
4.00%
0.20%
—
23.40
Div yield (avg)%
13.98
14.16
16.83
19.61
22.09
24.47
27.31
28.95
27.74
29.35
8.95
27.74
23.28
57
27.75
Payout ratio%
22.87
24.39
23.85
22.73
25.59
22.84
24.00
21.56
19.50
16.96
29.37
21.56
22.85
20
194.5
Shares (diluted)M
151.7
158.3
169.7
159.5
164.1
151.8
168.2
173.6
177.8
178.3
188.5
1.67%
0.31%
83
17.35
Buyback yield%
11.01
9.27
11.21
13.72
12.41
12.15
11.82
12.11
11.44
12.32
27.59
12.11
11.97
41
0.437
D/E ratiox
1.065
1.047
1.166
1.147
1.308
1.381
1.607
1.567
1.504
1.436
0.749
1.504
1.345
74
169.5
Enterprise value$M
295.8
344.1
351.6
402.2
398.8
417.6
470.9
487.1
547.4
594.6
194.2
8.32%
7.61%
37
37.94
LT debt$M
173.8
200.6
195.6
220.7
246.8
290.7
282.2
293.7
332.0
356.8
180.9
7.65%
7.50%
26
Revenue
$240.2M
6.10%
1.00×
Cost of revenue
$168.1M
6.14%
1.00×
Operating expenses
$39.20M
5.58%
0.95×
Goodwill & intangibles
16.12%
Property and equipment
15.92%
Spread over hurdle
(0.90%)