236.4
Revenue$M
120.1
132.9
140.9
150.4
159.2
173.4
188.4
202.3
220.5
242.6
251.8
8.78%
8.28%
38
13.72
Revenue growth%
19.06
21.80
18.88
18.65
18.93
17.45
18.03
20.17
18.42
19.62
16.72
18.42
18.90
44
25.72
Gross margin%
2.93
0.60
0.40
0.40
0.40
2.14
1.96
3.06
1.31
2.92
21.32
2.14
1.63
35
24.55
Operating margin%
4.99
5.41
4.50
1.87
0.82
2.96
5.18
5.41
7.41
4.42
27.85
5.18
4.74
43
28.64
Net margin%
22.89
21.64
21.82
21.10
21.93
19.14
17.90
20.36
22.24
23.75
12.34
20.36
21.73
64
29.83
P/E ratio (avg)x
17.66
19.54
22.25
26.55
32.03
31.60
31.97
37.45
41.39
44.59
11.79
37.45
31.79
21
24.36
EV/EBITx
22.22
21.18
23.56
24.43
22.96
23.68
23.67
23.43
25.21
25.13
19.05
23.68
23.61
86
13.55
FCF yield (avg)%
14.59
12.86
11.96
11.92
9.57
12.12
12.57
14.60
16.46
18.84
10.65
14.60
12.71
21
3.66
FCF margin%
5.31
7.39
5.65
5.52
5.05
4.20
1.94
3.99
6.34
6.95
25.03
4.20
5.41
70
1.587
FCF / Net incomex
1.055
1.015
1.018
0.917
0.930
0.841
0.884
0.917
0.921
0.894
1.363
0.894
0.919
76
29.14
ROIC%
28.95
29.55
29.72
32.02
34.64
32.09
32.49
31.70
32.13
33.36
7.24
32.13
32.05
83
5.18
Return on equity%
0.56
1.71
0.40
0.40
0.40
0.40
0.40
1.18
0.40
2.40
23.64
0.40
0.40
37
11.03
Return on assets%
3.11
5.67
2.91
4.37
6.84
4.52
6.61
6.33
7.85
6.76
6.38
6.61
6.00
7
0.23
EPS$
0.93
0.92
0.87
0.96
0.97
1.00
1.02
1.09
1.07
1.00
0.24
0.63%
1.60%
—
23.38
EPS growth%
19.92
18.86
18.49
20.64
19.56
20.34
23.30
25.05
23.41
22.65
6.13
23.30
20.49
69
0.55
Bookvalue per sh$
1.40
1.62
1.65
1.96
1.99
2.00
2.00
2.05
2.32
2.59
0.92
5.36%
7.43%
—
0.53
FCF per share$
0.30
0.32
0.30
0.33
0.32
0.35
0.36
0.39
0.36
0.39
1.03
3.86%
3.82%
—
0.73
Dividend per sh$
0.26
0.24
0.24
0.22
0.19
0.19
0.18
0.16
0.14
0.14
0.50
(6.86%)
(6.63%)
—
23.52
Div yield (avg)%
24.51
24.75
25.66
26.88
25.46
27.80
27.35
26.10
26.11
28.05
3.60
27.35
26.10
94
15.98
Payout ratio%
20.00
21.15
21.48
22.23
24.22
24.94
22.90
23.66
21.27
21.06
20.17
22.90
21.85
39
63.43
Shares (diluted)M
45.28
47.43
47.63
47.48
48.45
42.48
44.77
47.38
45.08
45.11
62.07
(1.42%)
(0.23%)
80
4.82
Buyback yield%
26.19
25.23
25.23
27.96
30.26
28.83
29.80
32.01
30.74
29.33
7.85
29.80
29.08
57
0.122
D/E ratiox
0.679
0.730
0.757
0.824
0.728
0.787
0.765
0.786
0.716
0.752
0.317
0.765
0.755
57
32.67
Enterprise value$M
352.3
387.2
361.6
351.9
349.6
370.6
406.2
429.5
405.8
437.9
94.51
4.61%
3.01%
27
149.9
LT debt$M
98.75
98.54
97.56
97.09
90.62
90.19
83.86
74.95
80.74
77.91
253.2
(2.98%)
(1.57%)
8
Revenue
$242.6M
8.28%
1.00×
Cost of revenue
$146.2M
8.16%
0.99×
Operating expenses
$53.87M
8.26%
1.00×
Goodwill & intangibles
16.14%
Spread over hurdle
24.80%