213.4
Revenue$M
129.6
143.6
152.7
166.6
179.4
193.6
210.5
226.0
243.7
260.2
233.5
7.72%
8.11%
33
22.56
Revenue growth%
21.98
19.46
19.21
21.45
22.94
25.53
23.81
24.75
25.42
24.67
3.67
24.75
23.37
75
17.10
Gross margin%
4.85
6.08
7.11
7.25
5.97
4.40
6.60
8.06
10.87
10.92
21.70
8.06
6.85
74
5.01
Operating margin%
1.97
0.40
0.40
2.61
4.27
6.22
3.99
4.04
4.91
3.46
19.14
4.04
3.73
91
27.81
Net margin%
22.77
20.63
18.18
19.10
20.62
20.57
20.33
21.96
21.58
23.52
11.11
21.58
20.63
89
18.54
P/E ratio (avg)x
33.01
37.43
41.68
40.48
40.81
41.42
44.44
46.82
46.94
54.01
29.43
46.82
41.55
63
37.06
EV/EBITx
23.75
23.03
23.26
23.91
25.99
25.58
27.69
29.79
31.88
35.08
27.38
29.79
25.78
20
4.45
FCF yield (avg)%
17.22
19.13
18.12
16.30
13.57
12.00
12.49
11.03
8.35
10.73
15.76
11.03
13.03
41
29.11
FCF margin%
17.06
19.67
22.52
24.43
22.15
22.25
19.60
19.59
16.89
19.73
16.95
19.60
19.70
45
0.573
FCF / Net incomex
0.287
0.291
0.296
0.315
0.319
0.292
0.306
0.279
0.249
0.223
1.504
0.279
0.292
47
14.75
ROIC%
11.65
9.78
10.66
13.44
10.83
7.85
8.70
8.95
10.89
10.21
23.76
8.95
10.43
20
26.74
Return on equity%
5.45
3.50
3.90
3.54
1.50
0.40
0.78
3.15
0.72
2.34
15.21
0.78
2.75
15
20.58
Return on assets%
18.91
20.79
23.64
25.06
22.37
19.45
17.64
18.42
17.15
14.37
15.14
17.64
19.18
51
1.00
EPS$
2.77
2.91
3.29
3.52
3.37
3.36
3.44
3.69
3.70
3.62
1.10
1.46%
2.44%
—
2.95
EPS growth%
21.07
20.52
20.27
21.67
20.17
19.87
20.60
19.15
19.06
21.04
7.23
19.87
20.40
65
1.93
Bookvalue per sh$
3.28
2.90
2.49
2.61
2.44
2.60
2.61
2.52
2.49
2.65
4.34
1.62%
(2.69%)
—
5.09
FCF per share$
5.66
5.08
4.58
4.30
4.01
4.07
4.31
4.56
4.96
5.21
2.88
5.37%
(0.99%)
—
3.75
Dividend per sh$
2.88
2.91
2.69
2.72
3.08
2.98
2.83
3.01
2.89
2.91
4.18
(1.11%)
1.17%
—
3.89
Div yield (avg)%
8.33
6.76
8.62
6.80
7.38
5.94
6.50
5.47
6.62
9.04
20.97
6.50
6.78
27
27.51
Payout ratio%
25.48
26.29
28.95
30.56
31.55
34.32
34.75
34.89
32.66
34.36
24.32
34.36
32.10
66
31.15
Shares (diluted)M
37.66
37.72
45.26
45.87
45.34
47.00
53.55
56.09
55.93
64.59
30.48
7.33%
5.46%
71
7.00
Buyback yield%
12.48
13.26
10.85
9.35
10.01
11.41
10.60
12.52
10.92
12.29
24.28
11.41
11.17
90
0.951
D/E ratiox
0.657
0.603
0.588
0.568
0.636
0.708
0.699
0.632
0.575
0.560
0.734
0.632
0.617
15
25.91
Enterprise value$M
196.8
192.9
195.9
212.4
204.9
194.7
197.6
201.3
212.9
198.4
146.1
(0.65%)
(0.69%)
23
92.17
LT debt$M
66.00
64.28
73.68
72.50
75.73
79.89
83.10
91.81
107.6
105.3
43.74
6.81%
4.24%
14
Revenue
$260.2M
8.11%
1.00×
Cost of revenue
$155.3M
8.39%
1.03×
Operating expenses
$28.70M
6.63%
0.87×
Goodwill & intangibles
15.73%