71.75
Revenue$M
101.7
105.6
111.7
117.6
124.8
135.6
146.9
153.9
164.3
172.0
79.16
6.62%
6.17%
34
5.76
Revenue growth%
19.97
17.66
17.17
15.87
13.18
15.76
18.09
20.24
20.91
21.84
3.38
20.24
17.87
76
9.68
Gross margin%
26.25
23.66
21.93
23.68
24.75
25.21
27.13
24.92
22.01
20.59
13.52
24.92
24.21
15
20.50
Operating margin%
4.98
4.45
6.24
3.79
5.53
3.42
6.06
7.40
6.02
8.68
7.11
6.06
5.77
36
17.84
Net margin%
0.56
0.40
0.46
0.79
0.40
0.40
1.81
0.40
0.61
1.31
22.32
0.61
0.51
30
17.73
P/E ratio (avg)x
8.486
8.697
7.911
7.480
7.987
8.500
8.849
8.508
8.522
7.806
24.09
8.508
8.493
27
8.999
EV/EBITx
11.32
11.38
10.54
9.633
8.783
8.023
8.941
8.634
8.798
8.299
29.01
8.634
8.869
89
26.82
FCF yield (avg)%
14.10
11.23
9.54
12.39
12.28
9.81
11.59
10.41
11.68
11.04
7.59
11.04
11.41
91
5.14
FCF margin%
9.09
6.25
5.39
2.94
3.96
6.56
8.57
10.82
10.43
11.16
23.93
10.43
7.56
85
1.444
FCF / Net incomex
1.821
1.975
2.308
2.383
2.796
2.755
3.310
3.309
3.699
4.159
0.619
3.310
2.776
53
23.22
ROIC%
26.53
27.45
29.99
28.74
28.68
28.91
26.54
23.91
23.24
26.03
27.65
26.03
27.00
12
2.56
Return on equity%
28.72
25.82
26.02
29.00
28.61
26.00
23.44
20.82
18.86
16.82
20.60
20.82
25.91
54
2.88
Return on assets%
11.02
8.66
8.39
9.47
7.29
7.30
8.11
10.55
8.26
5.67
14.96
8.11
8.33
75
1.29
EPS$
3.55
3.82
3.84
3.97
4.40
5.13
5.00
5.74
5.61
6.55
1.35
8.31%
7.72%
—
18.35
EPS growth%
12.20
9.62
10.82
8.48
8.76
7.76
9.68
12.29
9.78
10.12
17.66
9.78
9.73
45
1.15
Bookvalue per sh$
1.86
1.79
1.93
2.03
2.26
2.54
2.76
3.21
3.10
3.08
1.23
6.37%
6.62%
—
1.60
FCF per share$
0.77
0.74
0.65
0.64
0.60
0.54
0.55
0.52
0.55
0.51
0.95
(3.24%)
(4.33%)
—
0.78
Dividend per sh$
1.28
1.26
1.32
1.15
1.21
1.21
1.30
1.15
1.03
1.02
1.98
(3.31%)
(3.35%)
—
26.61
Div yield (avg)%
2.85
4.86
5.59
7.09
6.31
7.23
6.04
6.39
4.61
5.20
11.59
6.04
5.81
43
15.19
Payout ratio%
9.08
9.24
11.74
13.53
14.80
11.87
10.11
7.11
5.96
3.86
10.10
7.11
9.68
21
92.81
Shares (diluted)M
104.5
110.4
112.5
132.3
131.4
129.9
125.5
120.1
124.2
123.6
91.32
(1.22%)
1.87%
45
12.59
Buyback yield%
15.34
17.80
19.94
17.09
16.95
18.96
18.23
20.96
23.08
25.51
25.52
20.96
18.59
28
0.198
D/E ratiox
0.684
0.608
0.581
0.577
0.553
0.563
0.574
0.575
0.533
0.482
1.020
0.563
0.574
71
74.16
Enterprise value$M
68.96
75.69
85.89
85.05
87.76
99.61
115.1
118.0
125.9
146.0
60.46
10.72%
9.82%
53
201.0
LT debt$M
221.9
241.3
263.5
284.9
287.2
292.3
276.2
285.3
276.1
285.2
122.9
(0.14%)
2.28%
19
Revenue
$172.0M
6.17%
1.00×
Cost of revenue
$94.56M
6.07%
0.99×
Operating expenses
$20.97M
6.88%
1.07×
Spread over hurdle
(4.30%)