69.99
Revenue$M
107.7
115.8
122.3
129.8
136.8
143.7
151.0
158.1
165.3
173.7
73.52
4.89%
5.73%
39
29.62
Revenue growth%
31.27
30.71
29.66
30.64
28.63
25.97
24.04
25.39
26.98
27.36
21.94
25.97
28.00
77
18.28
Gross margin%
24.81
25.33
23.35
21.18
22.82
24.74
23.73
22.07
19.30
19.01
12.97
22.07
23.08
67
29.89
Operating margin%
7.83
10.51
8.09
10.96
10.00
7.34
7.96
6.84
4.57
1.62
18.39
6.84
7.90
53
17.43
Net margin%
28.17
27.03
28.37
30.36
31.01
33.33
30.50
30.61
32.30
32.74
24.69
32.30
30.56
81
36.77
P/E ratio (avg)x
41.30
37.71
40.39
45.39
43.41
41.97
44.28
42.66
46.01
42.27
18.51
42.66
42.47
23
6.958
EV/EBITx
10.41
9.371
8.794
8.442
8.153
7.090
6.992
6.688
6.525
5.828
14.29
6.688
7.621
26
8.42
FCF yield (avg)%
18.14
18.84
17.93
16.84
18.67
20.15
17.85
20.47
19.57
17.63
22.41
19.57
18.41
28
5.55
FCF margin%
3.21
6.17
3.65
4.44
7.20
6.03
4.76
6.00
4.85
4.57
10.43
4.85
4.81
29
0.893
FCF / Net incomex
0.968
1.042
1.059
1.003
1.120
1.169
1.169
1.343
1.331
1.458
1.180
1.331
1.145
74
7.11
ROIC%
14.51
16.82
17.93
18.07
20.01
18.31
19.30
19.72
18.37
17.86
10.68
18.37
18.19
41
8.29
Return on equity%
11.62
12.23
11.80
9.32
9.54
7.40
4.51
3.10
4.87
2.28
14.05
4.51
8.36
37
9.24
Return on assets%
5.15
3.21
5.92
5.62
3.94
4.22
5.25
3.49
1.10
3.20
3.81
3.49
4.08
27
3.74
EPS$
8.18
9.82
9.81
11.14
11.41
11.43
11.36
12.65
12.56
12.39
4.12
1.66%
6.16%
—
23.26
EPS growth%
7.64
9.47
10.82
10.00
7.86
10.10
8.87
8.39
6.65
4.65
23.61
8.39
8.63
82
5.77
Bookvalue per sh$
7.46
8.19
8.48
9.32
10.12
9.07
9.35
9.76
10.60
10.70
3.79
1.12%
3.36%
—
6.85
FCF per share$
2.19
1.98
2.15
2.06
2.15
2.01
2.18
1.97
2.21
2.13
5.08
(0.16%)
(0.51%)
—
3.05
Dividend per sh$
9.04
9.95
11.60
13.86
13.76
14.90
17.19
17.71
20.14
22.04
5.52
9.88%
9.52%
—
27.12
Div yield (avg)%
9.36
6.59
6.65
6.28
4.70
3.76
1.24
0.80
0.40
3.00
17.43
1.24
4.23
7
9.81
Payout ratio%
1.60
0.40
1.04
1.42
1.68
1.26
0.49
0.40
0.40
0.40
3.61
0.40
0.77
80
24.87
Shares (diluted)M
32.21
36.43
38.27
41.26
45.18
52.25
57.84
58.46
66.20
77.68
24.56
11.45%
9.05%
77
17.53
Buyback yield%
33.83
34.63
33.61
35.69
37.29
34.81
34.84
33.31
33.34
32.62
22.30
33.34
34.23
24
0.127
D/E ratiox
2.355
2.524
2.976
3.360
3.198
3.464
3.738
3.947
4.582
4.930
0.939
3.947
3.412
64
58.08
Enterprise value$M
15.10
15.93
14.75
13.98
13.15
12.99
12.21
10.46
8.969
9.365
163.2
(6.57%)
(4.56%)
18
182.9
LT debt$M
239.3
212.9
210.5
222.1
230.3
228.6
218.0
206.7
196.2
189.5
84.41
(3.82%)
(1.59%)
80
Revenue
$173.7M
5.73%
1.00×
Cost of revenue
$121.6M
5.73%
1.00×
Operating expenses
$35.18M
6.37%
1.06×
Goodwill & intangibles
16.31%
Spread over hurdle
(5.34%)