68.82
Revenue$M
74.60
77.23
81.92
86.88
88.91
91.42
97.59
99.89
104.1
108.5
72.42
4.06%
4.15%
36
23.46
Revenue growth%
25.71
24.32
23.74
24.79
26.99
27.90
29.32
27.68
28.81
31.75
3.42
28.81
27.33
65
26.91
Gross margin%
23.60
26.26
26.52
27.04
24.50
25.74
26.64
29.20
26.29
29.22
5.13
26.64
26.40
94
16.67
Operating margin%
20.28
17.84
19.69
17.70
20.33
21.31
21.73
23.90
25.93
23.52
7.68
23.52
20.82
74
26.46
Net margin%
9.70
8.72
7.15
7.85
10.49
11.62
13.30
16.29
17.88
17.10
14.24
16.29
11.05
59
9.533
P/E ratio (avg)x
14.64
15.83
17.63
17.85
18.80
18.67
19.14
21.47
24.59
26.51
24.85
21.47
18.73
54
18.79
EV/EBITx
16.48
17.91
21.32
24.10
27.43
26.76
26.28
29.27
32.28
38.86
34.40
29.27
26.52
69
23.81
FCF yield (avg)%
23.38
23.56
23.45
25.04
26.38
25.77
27.91
30.89
31.77
31.40
19.59
30.89
26.07
76
10.20
FCF margin%
27.07
29.62
29.90
32.66
32.75
33.08
31.95
32.27
33.03
34.59
6.43
33.03
32.47
62
1.419
FCF / Net incomex
1.266
1.470
1.518
1.563
1.554
1.841
2.186
2.193
2.463
2.372
0.142
2.193
1.702
59
16.17
ROIC%
13.73
11.59
8.94
10.14
10.76
11.94
9.67
10.55
7.86
6.49
29.65
9.67
10.34
30
16.72
Return on equity%
6.25
5.60
2.99
1.95
4.57
1.86
0.40
0.40
1.59
4.39
4.79
1.59
2.47
7
3.63
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.69
2.90
1.66
11.85
0.69
0.40
8
0.23
EPS$
1.04
1.09
1.26
1.36
1.43
1.41
1.36
1.30
1.25
1.20
0.24
(3.45%)
1.47%
—
28.14
EPS growth%
21.11
18.13
15.53
18.40
21.33
18.71
19.79
21.90
19.80
19.25
9.03
19.79
19.52
16
1.08
Bookvalue per sh$
1.28
1.42
1.51
1.73
1.63
1.78
2.02
2.32
2.54
2.50
0.61
8.87%
8.21%
—
0.74
FCF per share$
0.62
0.59
0.68
0.77
0.90
1.06
1.17
1.37
1.45
1.63
0.39
12.62%
10.05%
—
0.96
Dividend per sh$
0.78
0.71
0.69
0.76
0.68
0.62
0.65
0.59
0.63
0.57
0.95
(3.46%)
(2.81%)
—
4.86
Div yield (avg)%
11.61
12.72
12.40
12.50
10.46
8.33
10.19
11.72
11.06
12.06
28.83
11.06
11.67
86
23.97
Payout ratio%
14.94
13.71
10.91
13.84
11.80
8.81
6.78
7.44
10.13
12.64
15.27
8.81
11.36
18
64.37
Shares (diluted)M
74.29
80.41
77.50
78.62
72.85
83.41
90.06
88.26
80.70
73.44
63.75
0.16%
(0.41%)
58
10.51
Buyback yield%
19.45
20.83
20.54
20.34
22.83
24.94
25.70
28.63
25.96
28.67
18.58
25.96
23.88
68
0.720
D/E ratiox
1.536
1.723
1.893
1.871
1.947
2.172
2.147
2.458
2.593
2.488
0.241
2.458
2.047
63
20.41
Enterprise value$M
64.28
66.33
72.23
78.09
86.86
103.1
101.0
99.41
117.4
130.0
41.83
8.39%
7.84%
78
146.3
LT debt$M
29.77
32.58
32.70
34.43
38.89
38.14
37.17
35.20
35.06
34.89
123.2
(2.15%)
1.18%
55
Revenue
$108.5M
4.15%
1.00×
Cost of revenue
$58.88M
4.04%
0.99×
Operating expenses
$12.76M
3.87%
0.97×
Goodwill & intangibles
15.88%
Spread over hurdle
(5.00%)