192.1
Revenue$M
105.8
115.4
123.9
131.5
144.4
153.8
163.9
174.5
189.0
200.8
196.4
6.82%
7.28%
7
14.30
Revenue growth%
5.30
7.40
7.87
6.32
5.17
5.59
6.81
4.26
5.23
3.75
24.20
5.23
5.44
84
21.34
Gross margin%
4.54
2.64
2.36
0.40
0.40
0.40
0.40
1.71
0.40
0.40
19.09
0.40
0.40
16
25.75
Operating margin%
32.61
31.01
29.07
27.56
26.72
25.70
27.39
24.39
25.67
28.26
11.31
25.70
27.48
24
21.53
Net margin%
16.95
14.97
14.07
11.48
9.46
10.61
8.03
8.33
7.33
6.93
26.23
8.03
10.03
9
31.57
P/E ratio (avg)x
12.18
12.23
13.85
15.01
14.46
15.18
15.96
15.69
14.43
14.49
26.81
15.18
14.48
27
25.03
EV/EBITx
31.69
34.40
32.67
36.95
43.06
50.85
57.49
65.76
75.28
75.75
36.57
65.76
46.96
7
27.23
FCF yield (avg)%
24.24
26.78
29.03
27.62
25.05
27.47
25.52
26.52
27.18
30.04
2.60
27.18
26.98
94
20.52
FCF margin%
12.83
11.23
12.67
14.61
15.63
17.22
17.64
17.87
20.57
22.60
19.69
17.87
16.42
17
1.143
FCF / Net incomex
0.650
0.673
0.637
0.656
0.705
0.609
0.546
0.540
0.574
0.615
1.173
0.574
0.626
52
24.19
ROIC%
16.93
14.07
12.45
9.65
8.65
9.17
8.83
10.03
7.17
7.82
27.81
8.83
9.41
50
28.00
Return on equity%
15.29
13.08
11.17
9.78
8.68
10.39
8.16
7.03
9.96
7.74
26.26
8.16
9.87
81
12.17
Return on assets%
33.11
35.30
38.08
38.91
40.55
39.94
42.09
41.76
42.45
44.68
18.47
42.09
40.24
21
2.63
EPS$
0.77
0.85
0.89
0.81
0.89
0.98
0.99
1.08
1.19
1.20
2.91
6.09%
4.71%
—
14.35
EPS growth%
12.36
10.57
8.67
5.70
2.95
3.27
3.19
3.24
0.40
2.22
18.47
3.19
3.26
80
0.64
Bookvalue per sh$
2.04
2.19
2.11
2.12
2.16
2.13
1.95
2.03
2.02
2.16
0.78
(0.01%)
1.44%
—
1.99
FCF per share$
0.55
0.61
0.65
0.69
0.73
0.78
0.71
0.66
0.63
0.61
0.40
(3.76%)
1.76%
—
2.39
Dividend per sh$
0.33
0.32
0.35
0.32
0.31
0.30
0.28
0.25
0.23
0.24
0.64
(5.29%)
(3.76%)
—
2.36
Div yield (avg)%
31.84
33.43
35.87
37.59
37.82
38.30
41.10
41.05
39.38
38.02
19.61
39.38
37.92
93
11.01
Payout ratio%
29.21
26.45
24.93
23.52
24.01
23.79
24.17
23.11
23.04
25.23
24.23
23.79
24.09
47
41.34
Shares (diluted)M
42.06
38.67
36.55
35.37
37.21
32.40
30.91
30.87
32.02
32.48
42.69
(2.68%)
(1.76%)
86
17.40
Buyback yield%
24.99
27.82
26.30
23.93
23.08
24.72
22.62
20.75
18.56
17.25
25.56
20.75
23.51
63
0.524
D/E ratiox
1.008
0.884
0.811
0.713
0.713
0.718
0.623
0.578
0.499
0.533
0.582
0.578
0.713
67
169.0
Enterprise value$M
124.5
120.4
108.3
98.02
98.98
92.63
94.30
93.85
98.53
94.11
45.29
(1.00%)
(3.32%)
86
166.9
LT debt$M
40.33
44.76
43.34
46.58
46.31
48.38
43.15
43.06
48.13
50.73
68.75
1.84%
2.41%
49
Revenue
$200.8M
7.28%
1.00×
Cost of revenue
$109.7M
7.35%
1.01×
Operating expenses
$36.26M
7.28%
1.00×
Goodwill & intangibles
15.11%
Spread over hurdle
14.45%