35.54
Revenue$M
37.94
40.29
42.64
46.31
49.80
52.47
55.90
59.18
63.75
69.80
37.19
6.99%
7.15%
36
29.57
Revenue growth%
8.80
10.20
11.15
13.24
11.09
13.95
12.75
12.30
10.99
10.25
3.84
12.30
11.12
26
15.96
Gross margin%
7.83
9.77
11.80
10.26
7.47
9.51
11.55
12.08
12.90
11.06
28.74
11.55
10.66
55
22.84
Operating margin%
20.67
22.15
23.03
22.59
24.12
26.72
24.61
23.57
24.80
27.40
20.92
24.80
23.84
47
2.06
Net margin%
10.65
9.14
11.04
8.87
6.64
6.16
7.25
5.44
8.24
9.69
3.31
7.25
8.55
74
30.41
P/E ratio (avg)x
17.03
17.20
16.13
14.06
13.54
14.30
13.24
13.92
13.67
14.32
25.60
13.92
14.18
80
8.107
EV/EBITx
19.22
17.88
18.82
21.07
20.57
22.28
25.31
24.14
24.60
25.92
34.60
24.60
21.67
45
28.53
FCF yield (avg)%
24.30
25.83
24.71
24.15
23.43
21.13
21.34
20.62
19.34
16.54
20.68
20.62
22.39
45
15.87
FCF margin%
31.47
31.37
29.39
29.01
31.19
33.99
36.55
34.30
34.27
35.06
11.02
34.30
32.73
44
0.522
FCF / Net incomex
0.902
0.988
1.057
1.074
1.068
1.047
1.029
1.138
1.240
1.376
0.686
1.138
1.062
37
17.18
ROIC%
28.50
30.83
30.95
31.46
33.59
30.90
32.25
34.40
31.49
33.38
6.11
32.25
31.47
75
9.82
Return on equity%
6.02
5.91
8.43
10.53
9.54
12.30
13.83
12.21
13.16
12.01
28.02
12.30
11.27
85
19.68
Return on assets%
19.84
19.80
19.27
18.42
21.40
21.60
20.46
18.35
20.05
17.92
17.35
20.05
19.82
71
0.51
EPS$
0.19
0.21
0.22
0.24
0.24
0.27
0.26
0.29
0.28
0.30
0.54
4.36%
4.76%
—
20.88
EPS growth%
21.01
21.66
22.47
24.16
25.88
23.39
23.88
23.52
21.27
23.13
6.01
23.39
23.26
43
0.26
Bookvalue per sh$
0.50
0.52
0.51
0.53
0.50
0.49
0.49
0.47
0.54
0.61
0.53
3.94%
1.80%
—
0.43
FCF per share$
0.73
0.77
0.75
0.81
0.75
0.82
0.91
1.02
1.07
1.15
0.47
8.88%
4.98%
—
0.41
Dividend per sh$
0.43
0.44
0.46
0.49
0.54
0.54
0.65
0.68
0.69
0.80
0.58
8.15%
6.15%
—
2.38
Div yield (avg)%
11.85
9.74
8.25
9.03
8.80
6.88
8.71
6.99
7.99
9.83
29.88
7.99
8.76
41
25.18
Payout ratio%
12.87
14.28
13.23
11.42
8.61
11.41
12.87
15.39
15.32
13.54
3.78
13.54
13.05
67
174.6
Shares (diluted)M
165.6
178.9
156.4
140.3
146.2
133.8
143.1
144.8
127.1
119.1
180.0
(4.01%)
(3.47%)
14
15.44
Buyback yield%
26.80
29.16
28.82
26.47
24.32
25.30
25.87
26.13
28.82
30.86
19.23
26.13
26.64
53
1.233
D/E ratiox
0.866
0.983
1.005
1.203
1.323
1.474
1.749
2.045
2.449
2.653
1.577
2.045
1.399
30
7.293
Enterprise value$M
124.3
130.6
138.9
166.3
165.7
193.5
192.2
199.8
213.3
248.5
79.22
8.44%
7.99%
42
22.99
LT debt$M
5.405
5.832
5.662
5.489
5.580
5.530
5.260
5.248
4.701
4.101
45.15
(5.97%)
(2.58%)
79
Revenue
$69.80M
7.15%
1.00×
Cost of revenue
$46.16M
7.13%
1.00×
Operating expenses
$10.36M
7.19%
1.00×
Property and equipment
19.24%
Goodwill & intangibles
15.98%
Spread over hurdle
(7.36%)