101.8
Revenue$M
92.52
97.64
101.0
105.6
109.7
117.5
126.0
135.3
141.1
152.0
111.5
6.74%
5.43%
50
12.46
Revenue growth%
18.08
20.94
22.72
20.33
22.83
23.63
21.78
20.31
20.80
21.21
8.52
21.21
21.08
87
17.70
Gross margin%
20.81
23.33
23.83
24.59
25.38
25.04
26.09
25.77
28.16
28.95
17.04
26.09
25.21
58
23.65
Operating margin%
16.83
19.61
17.35
20.04
21.00
18.71
18.17
16.49
16.29
17.16
25.53
17.16
17.76
45
9.94
Net margin%
6.50
6.06
5.68
8.42
8.99
11.37
10.97
11.33
13.03
14.41
13.65
11.37
9.98
52
29.53
P/E ratio (avg)x
25.70
25.35
27.20
26.45
26.25
29.14
34.10
38.29
38.93
44.46
11.31
38.29
28.17
43
34.62
EV/EBITx
9.844
9.651
11.23
10.99
12.23
12.73
15.06
16.18
17.87
21.15
19.30
16.18
12.48
32
2.05
FCF yield (avg)%
28.71
28.34
28.30
29.89
32.66
31.87
33.63
36.42
38.33
39.71
11.31
36.42
32.27
8
29.42
FCF margin%
25.26
25.10
25.12
25.53
27.17
24.96
22.66
23.72
23.27
23.54
17.58
23.54
25.03
67
1.112
FCF / Net incomex
2.033
2.025
2.047
2.084
2.066
2.184
2.069
2.101
2.034
1.822
1.397
2.069
2.056
18
16.00
ROIC%
8.73
7.33
4.47
6.12
7.36
7.75
5.21
2.76
2.83
0.40
25.47
2.83
5.67
25
13.71
Return on equity%
17.11
17.14
17.14
14.28
12.88
11.38
12.48
12.92
13.40
11.66
17.62
12.48
13.16
58
24.51
Return on assets%
9.70
7.83
6.93
9.42
10.11
10.12
9.87
11.85
13.92
12.99
26.45
11.85
9.99
26
0.75
EPS$
1.11
1.10
1.07
1.24
1.39
1.49
1.47
1.67
1.67
1.64
0.79
3.34%
5.06%
—
2.29
EPS growth%
1.86
4.27
4.09
6.61
7.57
9.12
9.76
8.56
10.45
12.47
3.35
9.76
8.07
64
0.77
Bookvalue per sh$
0.41
0.41
0.41
0.42
0.39
0.40
0.46
0.52
0.54
0.56
0.19
7.53%
4.74%
—
0.62
FCF per share$
0.39
0.38
0.38
0.34
0.34
0.33
0.29
0.31
0.30
0.30
0.40
(2.19%)
(2.38%)
—
0.50
Dividend per sh$
1.32
1.38
1.31
1.29
1.45
1.49
1.55
1.55
1.51
1.49
0.30
0.58%
0.61%
—
10.49
Div yield (avg)%
0.87
0.40
0.40
0.40
0.98
2.15
1.22
0.71
3.41
3.07
28.47
2.15
0.92
57
18.70
Payout ratio%
17.33
16.34
18.79
19.06
19.66
18.39
16.06
16.26
13.77
13.44
4.57
16.06
16.84
49
111.9
Shares (diluted)M
151.7
141.4
161.9
160.9
148.8
146.1
134.7
146.4
157.5
170.6
111.7
2.78%
2.19%
8
17.39
Buyback yield%
10.89
11.49
12.39
11.69
10.43
8.58
8.85
7.49
6.86
5.79
17.51
7.49
9.64
82
1.019
D/E ratiox
1.210
1.233
1.093
0.967
0.831
0.805
0.838
0.879
0.911
0.809
0.482
0.838
0.895
70
111.7
Enterprise value$M
52.29
48.50
45.64
44.69
46.77
52.63
56.28
63.01
63.36
68.83
36.69
8.03%
2.63%
52
106.8
LT debt$M
46.83
50.07
54.08
56.39
56.75
56.07
60.42
65.93
65.02
62.33
100.4
1.89%
2.58%
7
Revenue
$152.0M
5.43%
1.00×
Cost of revenue
$80.28M
5.54%
1.01×
Operating expenses
$24.48M
4.94%
0.95×
Goodwill & intangibles
18.05%
Spread over hurdle
68.26%