62.35
Revenue$M
105.2
111.0
116.7
125.2
134.6
141.5
150.5
159.1
171.1
185.5
64.56
6.62%
6.41%
10
20.40
Revenue growth%
18.27
15.61
16.53
17.10
17.46
18.83
16.28
16.01
16.08
15.01
12.55
16.08
16.40
89
11.97
Gross margin%
33.80
33.24
33.44
32.54
31.09
29.93
32.09
33.86
33.92
31.01
13.72
32.09
32.89
11
25.79
Operating margin%
23.39
22.48
23.04
22.50
23.45
22.23
24.00
26.08
27.50
26.16
4.18
26.08
23.42
23
28.53
Net margin%
26.23
24.54
25.89
27.04
24.41
23.89
25.42
27.69
28.81
29.30
12.49
27.69
26.06
16
15.17
P/E ratio (avg)x
24.84
25.59
24.07
25.59
23.61
21.22
18.82
19.00
20.46
18.22
19.77
19.00
22.41
94
31.10
EV/EBITx
20.98
22.15
25.50
25.34
24.21
23.70
23.24
27.05
26.57
28.45
36.36
26.57
24.77
94
12.01
FCF yield (avg)%
18.71
19.41
17.76
20.73
22.92
22.40
23.79
25.08
25.62
28.25
12.25
25.08
22.66
40
7.49
FCF margin%
31.30
30.25
30.59
28.22
29.44
26.54
27.78
27.91
26.54
24.16
17.25
26.54
28.06
73
1.037
FCF / Net incomex
0.324
0.323
0.347
0.336
0.312
0.320
0.298
0.294
0.281
0.246
0.437
0.294
0.316
58
6.84
ROIC%
5.39
4.89
3.91
1.73
3.94
1.99
4.84
7.77
9.77
9.06
6.21
7.77
4.87
60
27.81
Return on equity%
24.85
26.78
29.07
30.44
31.00
30.96
29.36
28.59
29.16
30.67
8.16
29.36
29.26
18
18.51
Return on assets%
5.79
4.12
1.80
4.23
4.12
5.42
5.33
3.88
2.06
3.75
6.46
3.88
4.12
15
0.38
EPS$
1.06
1.11
1.19
1.07
1.07
1.16
1.24
1.27
1.34
1.22
0.40
2.67%
1.93%
—
4.74
EPS growth%
8.96
9.80
11.97
12.29
11.30
13.52
16.33
19.17
20.05
22.80
19.14
19.17
12.90
28
0.84
Bookvalue per sh$
1.54
1.68
1.80
2.06
2.14
2.06
2.24
2.31
2.44
2.57
0.56
3.75%
5.10%
—
1.09
FCF per share$
1.17
1.09
1.15
1.03
0.94
0.83
0.90
0.90
0.97
0.95
0.53
0.24%
(1.58%)
—
0.43
Dividend per sh$
0.27
0.28
0.25
0.26
0.27
0.25
0.23
0.24
0.26
0.24
0.35
(2.15%)
(2.31%)
—
14.57
Div yield (avg)%
0.40
0.40
2.16
4.45
3.01
3.02
1.44
0.40
0.40
2.13
15.90
1.44
1.79
28
18.75
Payout ratio%
19.80
22.11
24.51
25.51
22.74
21.70
21.06
20.05
22.46
24.99
12.07
21.70
22.29
79
56.21
Shares (diluted)M
46.81
47.89
50.23
51.73
44.04
42.04
36.00
32.16
29.34
29.90
55.04
(7.45%)
(4.77%)
59
9.61
Buyback yield%
6.38
5.87
5.38
6.18
4.53
1.61
0.67
2.43
3.08
1.06
29.95
1.61
3.80
64
1.021
D/E ratiox
1.238
1.296
1.401
1.374
1.460
1.578
1.589
1.538
1.661
1.614
0.562
1.589
1.499
8
126.1
Enterprise value$M
18.95
22.92
22.82
26.43
30.10
32.62
35.71
42.04
43.50
46.79
60.72
9.23%
9.36%
15
33.93
LT debt$M
199.5
218.5
248.0
257.0
287.8
295.7
334.1
365.4
379.0
457.2
21.44
9.70%
10.02%
89
Revenue
$185.5M
6.41%
1.00×
Cost of revenue
$91.21M
6.18%
0.98×
Operating expenses
$32.92M
6.90%
1.05×
Goodwill & intangibles
15.98%
Property and equipment
15.47%
Spread over hurdle
40.14%