14.75
Revenue$M
199.1
201.7
200.3
199.4
200.8
204.3
208.3
212.9
215.0
223.3
15.31
2.14%
1.52%
68
5.91
Revenue growth%
27.70
28.00
25.41
22.65
25.34
24.75
21.78
24.62
24.79
24.56
25.11
24.62
24.77
85
14.89
Gross margin%
22.64
23.82
22.83
21.30
22.48
20.61
19.99
22.01
23.75
23.50
6.46
22.01
22.56
28
18.09
Operating margin%
22.49
23.55
22.47
22.43
19.50
19.60
19.97
21.42
20.94
20.40
14.20
20.40
21.18
40
16.48
Net margin%
11.25
12.68
12.36
9.47
11.01
10.63
12.17
12.97
10.54
9.66
2.51
10.63
11.13
40
35.65
P/E ratio (avg)x
35.89
39.06
43.55
42.79
48.77
55.15
58.74
59.16
55.78
51.87
28.98
55.78
50.32
90
7.425
EV/EBITx
25.59
30.24
29.02
34.36
33.51
36.02
37.60
42.64
46.82
54.03
31.25
42.64
35.19
41
22.96
FCF yield (avg)%
32.02
32.27
30.71
27.94
29.18
27.83
28.04
25.47
23.19
21.19
8.57
25.47
27.99
68
11.64
FCF margin%
31.69
33.26
32.47
35.30
35.69
33.69
36.28
36.46
39.33
39.65
4.43
36.46
35.49
7
0.197
FCF / Net incomex
1.220
1.304
1.454
1.495
1.617
1.905
1.795
2.044
2.131
2.225
1.617
2.044
1.706
33
20.05
ROIC%
8.64
6.68
6.56
7.90
7.83
5.54
4.80
4.06
3.86
5.21
3.89
4.80
6.05
89
23.75
Return on equity%
11.06
13.81
15.65
16.91
16.78
19.25
16.48
16.37
17.83
18.71
18.30
17.83
16.63
71
13.62
Return on assets%
12.79
13.39
12.22
10.17
10.79
9.20
9.73
7.18
5.39
7.50
16.55
7.50
9.95
62
0.94
EPS$
1.52
1.63
1.81
1.67
1.82
1.78
1.73
1.84
1.80
1.74
1.04
(0.92%)
2.46%
—
16.88
EPS growth%
7.66
9.50
9.61
10.69
11.48
11.10
11.40
10.70
11.48
11.75
25.20
11.40
10.90
87
1.61
Bookvalue per sh$
1.51
1.56
1.54
1.40
1.36
1.42
1.31
1.28
1.22
1.22
0.59
(2.14%)
(3.00%)
—
1.01
FCF per share$
1.95
2.08
2.36
2.59
2.61
2.82
3.07
3.33
3.66
4.39
0.63
10.93%
10.34%
—
1.41
Dividend per sh$
1.78
1.80
1.72
1.79
1.89
1.73
1.80
1.89
2.00
1.69
0.95
(2.15%)
(1.08%)
—
20.15
Div yield (avg)%
0.40
3.29
5.72
7.64
6.60
7.70
4.73
6.55
8.06
6.81
29.99
6.81
6.57
82
22.21
Payout ratio%
4.32
3.85
5.98
6.04
7.33
4.48
2.86
1.42
0.56
0.40
15.66
1.42
4.09
18
67.04
Shares (diluted)M
57.65
58.78
55.84
58.51
65.35
59.17
56.58
58.21
56.26
55.84
66.92
(3.10%)
(1.08%)
35
8.46
Buyback yield%
9.81
9.17
7.89
6.92
8.85
10.24
10.96
9.26
10.18
10.01
8.15
10.18
9.53
75
0.240
D/E ratiox
0.284
0.314
0.319
0.325
0.339
0.328
0.300
0.303
0.298
0.331
0.300
0.303
0.317
61
173.9
Enterprise value$M
143.9
124.8
129.2
121.8
107.3
99.74
85.92
86.78
84.58
85.92
105.6
(4.35%)
(4.30%)
84
21.21
LT debt$M
227.7
225.3
238.9
235.0
251.4
285.6
274.7
293.3
283.1
270.9
111.8
1.51%
1.67%
53
Revenue
$223.3M
1.52%
1.00×
Cost of revenue
$143.2M
1.74%
1.02×
Operating expenses
$38.89M
1.22%
0.97×
Goodwill & intangibles
16.83%
Spread over hurdle
20.33%