174.0
Revenue$M
161.7
166.6
168.2
169.5
169.5
170.1
175.4
182.4
187.2
195.7
186.7
2.92%
2.10%
62
14.77
Revenue growth%
21.82
24.45
27.39
26.97
28.55
30.97
29.95
31.15
28.20
30.79
4.81
30.79
28.38
22
17.68
Gross margin%
30.31
30.98
28.61
29.83
30.55
30.65
30.12
30.75
32.86
32.32
20.88
30.75
30.60
13
11.68
Operating margin%
14.69
13.50
10.89
12.24
12.98
12.17
11.61
8.85
7.87
9.38
10.64
9.38
11.89
73
18.41
Net margin%
22.47
25.17
26.80
24.86
23.48
26.12
27.89
27.50
28.93
29.11
17.94
27.89
26.46
6
19.88
P/E ratio (avg)x
21.69
22.41
22.64
22.74
21.49
24.59
27.15
26.28
28.62
32.14
25.86
27.15
23.67
83
24.77
EV/EBITx
40.93
35.30
35.45
31.75
33.28
33.74
31.12
31.12
30.40
26.58
12.11
31.12
32.52
63
19.28
FCF yield (avg)%
4.94
4.27
1.73
1.51
0.40
1.04
1.20
3.76
1.87
0.40
21.35
1.20
1.62
17
19.20
FCF margin%
12.95
11.05
11.86
14.14
13.52
13.90
11.76
11.17
11.84
11.49
16.11
11.76
11.85
57
0.590
FCF / Net incomex
0.453
0.480
0.504
0.480
0.476
0.431
0.388
0.361
0.384
0.339
0.937
0.384
0.442
39
14.47
ROIC%
27.89
26.84
26.23
28.96
27.04
26.57
28.63
26.77
28.19
26.14
19.50
26.77
26.94
51
18.98
Return on equity%
6.97
4.88
5.33
5.89
6.56
4.89
7.47
10.33
8.89
8.48
19.56
8.48
6.77
26
5.05
Return on assets%
25.57
26.97
28.91
31.48
31.49
31.82
29.74
29.88
28.39
26.19
4.09
29.74
29.32
48
0.27
EPS$
0.28
0.33
0.34
0.39
0.41
0.47
0.51
0.52
0.52
0.52
0.29
5.06%
7.15%
—
14.78
EPS growth%
5.82
6.24
8.74
9.01
11.53
12.52
10.56
10.94
9.55
12.06
28.34
10.94
10.05
46
0.62
Bookvalue per sh$
0.54
0.52
0.49
0.52
0.48
0.49
0.51
0.54
0.59
0.66
0.12
6.67%
2.41%
—
0.42
FCF per share$
0.88
0.98
1.18
1.28
1.37
1.54
1.66
1.78
1.83
2.10
0.37
8.91%
10.37%
—
0.14
Dividend per sh$
0.78
0.78
0.78
0.85
0.99
1.11
1.22
1.29
1.25
1.32
0.14
6.01%
7.03%
—
21.73
Div yield (avg)%
10.50
12.83
13.18
15.51
14.80
14.98
13.31
11.40
10.60
9.20
10.02
11.40
13.00
48
23.39
Payout ratio%
22.55
24.25
23.49
26.19
26.54
27.41
29.22
32.04
34.83
32.27
11.93
32.04
26.97
31
88.86
Shares (diluted)M
111.5
106.2
103.5
112.9
114.8
106.4
110.8
105.3
115.5
119.1
88.46
0.74%
1.19%
75
19.70
Buyback yield%
3.92
1.58
0.98
0.40
1.76
2.84
1.61
0.82
0.40
2.52
13.47
1.61
1.59
63
0.225
D/E ratiox
0.323
0.314
0.286
0.304
0.320
0.305
0.312
0.307
0.344
0.315
0.566
0.312
0.313
17
152.2
Enterprise value$M
98.48
101.5
98.10
93.84
89.66
88.45
81.40
76.27
82.92
89.76
179.0
0.02%
0.08%
58
99.08
LT debt$M
32.83
35.91
36.36
33.86
31.16
30.99
31.97
29.62
26.89
24.99
38.64
(4.32%)
(3.37%)
22
Revenue
$195.7M
2.10%
1.00×
Cost of revenue
$110.0M
2.03%
0.99×
Operating expenses
$25.77M
2.05%
1.00×
Goodwill & intangibles
15.31%
Return on capital
114.21%
Spread over hurdle
101.76%