154.6
Revenue$M
159.7
168.2
177.4
182.0
191.3
200.1
206.2
208.8
220.1
233.0
159.8
4.03%
4.34%
36
28.93
Revenue growth%
2.61
2.84
3.73
5.75
7.70
6.75
9.59
11.09
8.86
8.98
18.77
8.98
7.22
66
15.81
Gross margin%
0.65
0.40
0.40
1.58
0.40
0.40
0.40
0.40
0.40
0.40
18.38
0.40
0.40
74
18.30
Operating margin%
4.16
4.96
6.79
6.39
4.13
5.98
6.08
7.67
7.33
4.80
18.78
6.08
6.03
24
29.05
Net margin%
8.89
6.33
5.56
7.21
7.23
9.74
11.06
10.18
8.80
6.99
7.33
9.74
8.01
89
36.26
P/E ratio (avg)x
31.10
31.06
30.30
31.76
29.36
32.98
29.47
28.03
25.79
24.14
32.38
28.03
29.89
44
35.31
EV/EBITx
19.31
22.30
25.84
30.99
30.75
33.81
36.45
35.68
37.90
44.66
17.52
36.45
32.40
34
9.21
FCF yield (avg)%
27.55
25.05
24.59
26.27
26.38
27.50
27.66
30.52
31.74
33.61
26.03
30.52
27.52
41
2.80
FCF margin%
26.10
25.20
27.45
24.65
24.06
24.79
24.94
26.12
25.01
26.91
14.08
25.01
25.10
40
1.344
FCF / Net incomex
0.490
0.458
0.415
0.409
0.422
0.398
0.387
0.384
0.412
0.444
0.872
0.398
0.414
68
5.82
ROIC%
6.48
8.49
7.81
10.22
10.78
9.76
12.40
11.53
13.16
15.21
16.17
12.40
10.50
41
23.54
Return on equity%
19.93
19.32
19.67
17.98
17.89
20.10
18.51
20.59
22.45
22.68
27.95
20.59
19.80
74
23.27
Return on assets%
14.48
15.64
17.91
19.16
21.74
20.33
20.46
22.25
21.49
22.33
27.29
21.49
20.40
6
1.48
EPS$
0.33
0.33
0.35
0.41
0.45
0.46
0.54
0.61
0.72
0.79
1.62
11.70%
8.53%
—
25.11
EPS growth%
14.35
11.73
12.82
15.36
17.39
19.42
17.45
14.82
16.29
17.66
2.91
17.45
15.82
32
0.66
Bookvalue per sh$
0.28
0.31
0.33
0.35
0.37
0.41
0.40
0.40
0.44
0.48
0.45
5.01%
4.01%
—
1.28
FCF per share$
0.85
0.84
0.97
1.13
1.28
1.25
1.43
1.52
1.74
2.04
0.99
9.72%
10.44%
—
1.21
Dividend per sh$
0.87
0.98
0.93
1.03
1.18
1.29
1.22
1.19
1.35
1.38
1.42
3.29%
4.60%
—
25.63
Div yield (avg)%
3.86
1.88
2.74
0.53
1.62
2.98
5.62
3.40
2.83
1.65
3.17
2.98
2.78
59
18.60
Payout ratio%
22.47
25.29
27.80
28.27
27.41
26.36
27.02
27.31
26.58
28.35
29.85
27.02
27.17
54
64.49
Shares (diluted)M
69.67
77.45
87.63
94.11
91.06
87.32
95.59
103.9
119.0
114.7
64.62
4.72%
4.99%
73
26.28
Buyback yield%
29.07
30.13
30.18
28.29
31.11
30.91
29.14
28.36
26.89
28.27
24.86
28.36
29.10
8
1.401
D/E ratiox
1.237
1.329
1.355
1.567
1.597
1.756
1.733
1.963
1.957
2.270
1.739
1.957
1.665
62
170.4
Enterprise value$M
54.19
50.90
53.15
46.04
43.62
46.44
42.67
45.00
46.47
43.77
125.7
0.07%
(2.96%)
51
134.0
LT debt$M
260.5
277.4
304.9
337.1
315.5
352.9
401.7
449.8
445.3
474.3
164.5
8.49%
5.57%
43
Revenue
$233.0M
4.34%
1.00×
Cost of revenue
$139.0M
3.95%
0.96×
Operating expenses
$57.71M
4.64%
1.03×
Goodwill & intangibles
14.52%
Spread over hurdle
(5.34%)