35.05
Revenue$M
134.2
143.4
151.9
161.8
171.4
179.8
192.2
198.9
212.7
221.4
36.66
5.25%
5.72%
61
10.16
Revenue growth%
25.28
22.61
22.64
22.20
24.32
23.93
25.79
24.27
21.73
20.99
25.37
23.93
23.29
61
6.77
Gross margin%
26.50
24.68
26.30
28.14
27.97
25.11
22.50
22.84
23.15
23.31
4.33
23.15
24.89
42
8.33
Operating margin%
7.14
6.85
6.03
6.11
7.72
8.40
8.66
11.58
11.26
8.56
21.01
8.66
8.06
70
22.20
Net margin%
11.41
10.79
8.40
8.01
9.70
9.39
9.65
7.57
4.95
2.65
8.90
7.57
8.90
83
36.89
P/E ratio (avg)x
28.25
26.36
24.65
25.62
25.30
22.05
23.90
24.17
20.80
21.91
20.20
22.05
24.41
62
33.47
EV/EBITx
21.00
21.22
18.57
18.58
16.67
15.47
15.90
14.80
14.83
13.25
37.38
14.83
16.28
10
14.38
FCF yield (avg)%
10.06
12.80
12.70
12.50
15.12
13.34
11.05
14.01
14.48
13.31
29.05
13.34
13.06
35
13.80
FCF margin%
4.99
7.01
9.00
8.87
7.92
5.27
5.69
3.00
1.39
1.21
6.56
3.00
5.48
19
1.666
FCF / Net incomex
0.525
0.553
0.485
0.473
0.441
0.424
0.384
0.384
0.371
0.395
1.055
0.384
0.432
53
2.70
ROIC%
2.59
3.47
6.31
3.92
3.20
1.71
1.06
3.35
4.37
1.75
29.69
1.75
3.27
56
12.80
Return on equity%
17.55
18.52
16.82
18.64
16.09
16.61
14.87
16.76
15.28
17.35
17.68
16.61
16.79
27
13.79
Return on assets%
7.92
9.89
11.99
12.89
13.72
14.63
13.63
13.12
13.72
13.65
25.15
13.65
13.38
87
0.62
EPS$
0.98
0.95
0.94
0.97
0.95
0.98
1.06
1.02
1.22
1.39
0.66
7.90%
3.63%
—
5.45
EPS growth%
28.88
30.14
30.49
31.91
33.25
31.39
31.63
31.32
31.81
30.57
28.21
31.39
31.36
49
0.39
Bookvalue per sh$
0.39
0.43
0.43
0.45
0.51
0.57
0.64
0.67
0.72
0.80
0.57
9.51%
7.70%
—
0.24
FCF per share$
1.50
1.54
1.70
1.72
1.72
1.70
1.90
1.99
2.10
2.40
0.47
6.90%
6.07%
—
0.62
Dividend per sh$
0.27
0.29
0.30
0.28
0.30
0.27
0.28
0.27
0.28
0.29
0.74
(0.21%)
1.96%
—
6.69
Div yield (avg)%
17.06
18.28
20.21
22.20
21.12
23.54
24.62
27.15
25.41
27.38
26.76
25.41
22.87
57
18.75
Payout ratio%
13.52
14.30
14.43
13.45
14.09
12.88
12.36
14.04
11.74
12.20
20.89
12.36
13.49
29
197.0
Shares (diluted)M
218.3
206.2
214.9
243.0
249.9
243.1
275.0
289.7
270.0
285.6
190.0
2.70%
3.44%
29
4.86
Buyback yield%
14.49
17.17
17.77
15.21
16.47
18.61
17.98
15.07
12.76
14.91
2.18
15.07
15.84
66
0.579
D/E ratiox
1.142
1.015
0.925
0.938
0.873
0.823
0.889
0.897
0.776
0.818
0.551
0.823
0.893
84
255.1
Enterprise value$M
164.5
140.3
140.7
125.4
133.3
117.8
123.5
114.6
105.6
107.6
265.4
(4.20%)
(4.49%)
46
281.7
LT debt$M
140.0
142.2
158.6
181.6
179.4
176.5
197.8
201.5
222.5
223.7
109.6
4.51%
4.51%
42
Revenue
$221.4M
5.72%
1.00×
Cost of revenue
$130.2M
5.82%
1.01×
Operating expenses
$52.66M
5.80%
1.01×
Spread over hurdle
28.65%