90.19
Revenue$M
111.3
116.5
123.4
133.2
141.4
151.8
158.0
169.7
178.3
185.5
96.58
5.58%
5.59%
24
3.93
Revenue growth%
25.61
24.69
26.45
29.03
29.90
29.11
27.29
25.98
26.85
25.82
12.46
26.85
26.65
15
4.85
Gross margin%
16.87
17.32
15.56
17.47
15.35
15.02
15.59
15.02
16.92
17.24
3.43
15.59
16.23
31
5.76
Operating margin%
27.95
26.92
28.97
26.15
28.18
25.95
23.66
24.22
25.23
27.17
26.49
25.23
26.53
81
23.70
Net margin%
2.35
3.75
2.63
1.55
0.40
2.68
0.40
2.61
0.40
0.43
14.46
0.43
1.95
65
6.258
P/E ratio (avg)x
54.05
55.54
64.74
73.68
77.44
84.23
97.06
115.0
118.7
115.9
36.46
115.0
80.83
77
26.14
EV/EBITx
29.06
32.13
34.43
37.46
37.25
36.82
40.75
36.65
37.34
37.81
27.83
37.34
37.04
24
5.33
FCF yield (avg)%
11.80
14.21
13.77
12.78
15.57
16.19
18.42
16.33
14.36
12.63
29.18
16.19
14.28
35
24.81
FCF margin%
15.84
13.72
13.44
14.78
15.70
15.23
12.53
10.13
10.77
13.25
25.32
12.53
13.58
59
1.151
FCF / Net incomex
0.355
0.408
0.451
0.502
0.552
0.592
0.634
0.669
0.653
0.688
0.175
0.653
0.572
85
27.33
ROIC%
9.69
9.09
7.33
6.29
5.32
6.29
5.16
7.20
6.71
6.36
16.71
6.36
6.54
90
24.75
Return on equity%
10.00
9.06
8.46
11.34
12.87
13.26
10.83
10.98
8.17
6.06
22.73
10.83
10.41
34
11.51
Return on assets%
19.11
20.05
20.95
22.18
22.90
23.68
25.79
27.43
28.36
26.46
29.34
26.46
23.29
16
1.19
EPS$
1.80
1.61
1.57
1.44
1.39
1.40
1.30
1.35
1.48
1.60
1.27
2.93%
(2.00%)
—
9.59
EPS growth%
26.34
26.05
26.06
24.19
22.36
20.72
22.07
22.51
22.28
23.85
26.84
22.28
23.18
54
1.87
Bookvalue per sh$
0.82
0.87
0.85
0.79
0.72
0.70
0.65
0.71
0.71
0.75
1.31
0.64%
(0.31%)
—
0.88
FCF per share$
4.28
4.46
4.36
4.51
4.99
5.78
5.84
6.01
7.05
7.20
1.03
7.60%
5.82%
—
1.06
Dividend per sh$
0.70
0.62
0.62
0.56
0.54
0.53
0.47
0.48
0.51
0.55
1.24
0.43%
(3.21%)
—
10.74
Div yield (avg)%
4.90
5.65
8.63
6.22
5.50
7.51
7.48
8.95
11.37
8.85
19.44
8.85
7.50
36
8.90
Payout ratio%
23.20
20.23
23.10
23.97
26.40
27.53
29.32
29.91
27.03
26.92
12.08
27.53
26.66
10
49.00
Shares (diluted)M
52.36
55.03
52.42
56.19
59.88
58.70
56.96
62.74
58.98
59.00
49.66
(0.30%)
0.82%
45
25.90
Buyback yield%
19.99
20.17
19.29
19.03
18.23
19.42
21.74
20.37
23.06
20.72
4.58
20.72
20.08
56
0.281
D/E ratiox
1.251
1.353
1.277
1.227
1.183
1.230
1.076
1.103
1.049
1.051
0.831
1.076
1.205
13
45.69
Enterprise value$M
92.48
102.8
117.9
136.2
157.5
186.9
184.9
195.4
208.7
221.0
25.97
7.01%
9.46%
92
78.07
LT debt$M
73.69
72.44
69.79
73.38
76.18
65.42
67.10
64.76
55.69
55.74
103.2
(6.06%)
(4.35%)
77
Revenue
$185.5M
5.59%
1.00×
Cost of revenue
$106.5M
5.23%
0.97×
Operating expenses
$35.34M
6.02%
1.04×
Goodwill & intangibles
16.69%