114.9
Revenue$M
98.61
102.7
104.7
106.6
110.4
113.7
118.0
119.6
121.9
125.0
118.3
2.50%
2.57%
12
9.97
Revenue growth%
27.92
26.38
26.35
25.88
25.05
26.77
29.35
29.03
29.16
31.80
28.03
29.16
27.34
88
20.99
Gross margin%
26.54
28.18
30.37
31.13
29.41
27.80
27.25
29.24
27.91
29.70
16.20
27.91
28.71
89
25.63
Operating margin%
13.67
13.32
13.85
15.02
14.30
13.48
10.95
7.95
5.81
7.69
16.18
7.95
13.40
86
17.32
Net margin%
21.79
22.53
21.10
21.17
23.53
20.95
20.77
22.91
19.94
19.30
4.38
20.77
21.13
55
33.73
P/E ratio (avg)x
30.49
28.21
31.19
28.73
31.84
32.41
33.58
33.87
32.98
32.30
26.82
32.98
32.07
92
22.14
EV/EBITx
39.70
37.04
38.09
38.21
43.11
44.48
41.66
46.48
50.69
55.38
33.53
46.48
42.39
79
26.14
FCF yield (avg)%
33.26
36.05
35.75
34.81
34.61
33.71
34.57
32.32
32.76
32.50
15.42
32.76
34.14
8
5.03
FCF margin%
13.55
13.67
12.64
15.28
13.56
11.49
14.04
16.71
15.31
14.05
4.20
14.05
13.86
87
0.976
FCF / Net incomex
0.800
0.820
0.890
0.920
0.931
1.014
1.086
1.026
0.992
1.070
0.650
1.026
0.961
89
21.77
ROIC%
19.42
17.02
18.41
16.93
19.89
20.28
19.77
21.06
22.22
24.16
5.86
21.06
19.83
73
9.45
Return on equity%
10.62
13.18
16.14
18.20
17.96
16.42
13.60
10.67
11.42
10.55
2.31
11.42
13.39
62
16.40
Return on assets%
29.21
27.53
27.48
28.98
30.99
29.72
29.15
29.02
27.85
29.47
11.91
29.15
29.09
65
1.33
EPS$
1.26
1.19
1.17
1.27
1.43
1.46
1.38
1.56
1.51
1.68
1.36
3.31%
4.50%
—
11.95
EPS growth%
17.39
18.49
15.95
18.74
21.50
21.33
20.51
19.19
21.07
23.57
23.80
21.07
19.85
88
1.31
Bookvalue per sh$
1.03
1.17
1.21
1.33
1.58
1.64
1.62
1.67
1.69
1.94
0.86
4.25%
7.39%
—
1.00
FCF per share$
0.26
0.25
0.24
0.26
0.26
0.29
0.31
0.30
0.33
0.36
0.25
6.79%
2.54%
—
0.68
Dividend per sh$
0.38
0.42
0.43
0.43
0.51
0.61
0.72
0.76
0.88
0.92
0.77
12.23%
10.16%
—
15.87
Div yield (avg)%
28.35
27.08
29.88
30.17
29.04
26.36
24.59
22.44
24.34
24.85
14.39
24.59
26.72
39
23.30
Payout ratio%
20.40
22.58
25.36
23.06
23.13
24.57
26.61
26.48
23.68
24.64
10.82
24.64
24.12
34
30.92
Shares (diluted)M
33.51
35.52
36.33
39.83
43.39
45.14
42.05
38.51
39.63
42.60
31.51
(0.37%)
2.78%
38
11.01
Buyback yield%
30.36
31.29
34.25
36.38
37.60
36.06
37.39
38.57
41.53
39.92
24.47
38.57
36.89
24
0.495
D/E ratiox
1.783
1.736
1.965
1.877
2.126
2.046
2.042
1.992
1.844
1.935
1.605
1.992
1.950
6
80.65
Enterprise value$M
104.5
102.8
106.9
102.6
116.5
120.3
127.8
129.2
127.5
142.7
50.38
4.13%
4.02%
72
72.73
LT debt$M
67.62
67.34
63.05
54.68
55.74
54.77
57.95
59.84
52.92
47.90
104.2
(2.98%)
(3.93%)
39
Revenue
$125.0M
2.57%
1.00×
Cost of revenue
$71.09M
2.60%
1.00×
Operating expenses
$30.82M
2.07%
0.95×