78.66
Revenue$M
111.2
112.1
115.1
118.3
124.5
125.8
132.6
137.0
143.7
150.2
85.66
3.83%
3.13%
23
17.72
Revenue growth%
9.94
10.26
11.85
14.84
14.29
13.13
12.50
9.80
8.17
9.33
25.10
9.80
11.06
43
11.34
Gross margin%
11.83
9.11
8.56
5.86
7.34
5.23
3.64
5.19
2.84
3.56
5.31
3.64
5.54
35
26.57
Operating margin%
19.74
21.06
20.26
23.20
25.84
25.42
25.64
26.58
26.29
27.57
2.73
26.29
25.53
47
10.69
Net margin%
0.40
0.40
0.40
0.40
3.10
0.61
1.05
3.81
3.53
4.48
5.71
3.53
0.83
29
35.88
P/E ratio (avg)x
22.92
23.56
25.15
23.01
22.80
21.77
21.01
20.81
21.11
19.13
30.29
21.01
22.29
15
10.94
EV/EBITx
36.09
41.50
39.04
43.89
41.38
44.91
43.31
44.75
51.29
50.71
36.55
44.91
43.60
20
6.72
FCF yield (avg)%
10.05
11.68
13.83
12.38
10.33
12.12
13.83
15.78
17.94
17.34
14.64
15.78
13.10
43
21.24
FCF margin%
7.82
7.66
8.51
9.65
9.34
7.24
6.49
4.50
3.92
6.54
5.08
6.49
7.45
48
1.481
FCF / Net incomex
1.268
1.309
1.255
1.153
1.111
0.975
1.011
0.898
0.756
0.672
0.207
0.898
1.061
89
16.22
ROIC%
1.62
1.14
2.26
0.71
2.49
3.92
3.68
5.63
7.81
7.66
26.65
5.63
3.08
33
27.48
Return on equity%
0.82
3.35
5.37
5.60
6.14
3.18
4.11
3.49
6.22
4.29
25.52
4.11
4.20
64
28.22
Return on assets%
19.35
22.00
22.65
20.88
21.34
21.57
20.53
21.92
20.09
18.48
18.47
20.53
21.11
29
1.24
EPS$
3.10
3.32
3.62
3.56
4.07
4.92
5.54
5.68
6.54
7.90
1.36
14.19%
10.44%
—
14.98
EPS growth%
5.09
2.21
2.06
0.93
3.91
6.19
4.79
3.11
2.05
1.20
29.36
3.11
2.66
63
1.24
Bookvalue per sh$
1.52
1.65
1.78
1.66
1.70
1.84
1.70
1.85
2.02
1.74
2.78
0.46%
1.94%
—
3.46
FCF per share$
4.64
4.94
4.57
4.54
4.45
4.31
4.80
5.36
5.13
5.02
3.55
2.43%
1.60%
—
2.14
Dividend per sh$
0.70
0.68
0.69
0.66
0.62
0.57
0.62
0.59
0.52
0.46
3.91
(5.68%)
(4.68%)
—
3.43
Div yield (avg)%
22.22
20.14
19.86
17.10
19.00
18.95
18.87
19.31
17.33
16.21
16.96
18.87
18.97
9
25.51
Payout ratio%
4.91
5.04
7.67
10.49
8.06
10.49
9.44
8.76
5.95
4.32
21.46
8.76
7.87
52
19.44
Shares (diluted)M
20.42
22.10
23.65
23.52
22.32
24.86
22.91
23.83
27.20
28.22
20.12
4.80%
2.83%
6
27.97
Buyback yield%
17.79
14.84
15.95
17.20
18.62
16.68
16.51
18.82
20.12
18.58
13.63
18.58
17.49
92
0.338
D/E ratiox
2.111
2.379
2.753
2.931
3.257
3.536
3.536
4.067
4.059
4.159
1.586
4.059
3.396
38
60.42
Enterprise value$M
54.84
55.95
47.95
46.50
46.56
48.44
47.75
43.79
43.69
39.22
95.26
(3.37%)
(3.89%)
17
91.26
LT debt$M
57.67
54.31
57.82
64.41
60.05
60.30
55.93
55.58
56.20
53.75
12.46
(2.19%)
(0.44%)
28
Revenue
$150.2M
3.13%
1.00×
Cost of revenue
$67.08M
3.28%
1.01×
Operating expenses
$33.75M
2.78%
0.97×