64.42
Revenue$M
254.8
266.0
285.4
308.7
334.6
362.1
386.9
419.5
440.4
458.6
70.39
6.51%
6.79%
95
13.01
Revenue growth%
6.31
4.84
6.86
6.05
6.32
7.35
9.98
12.95
15.51
16.32
7.15
12.95
7.10
45
2.65
Gross margin%
24.44
25.18
26.43
27.94
25.79
25.00
27.35
25.63
27.68
26.49
17.75
26.49
26.11
38
16.38
Operating margin%
1.91
2.48
2.68
2.87
1.80
0.40
0.40
0.40
0.40
0.40
14.39
0.40
1.10
74
16.65
Net margin%
26.47
23.77
21.57
20.33
21.81
22.98
25.55
24.30
26.49
26.13
16.69
25.55
24.03
69
23.51
P/E ratio (avg)x
14.20
15.07
15.93
15.29
13.48
14.55
15.82
15.29
14.11
12.29
37.75
14.55
14.81
30
21.22
EV/EBITx
25.49
29.35
32.39
38.87
40.97
45.19
53.21
59.23
70.80
78.04
19.85
59.23
43.08
17
21.16
FCF yield (avg)%
19.32
20.48
21.75
21.53
18.72
18.43
18.46
17.84
16.75
15.70
3.66
17.84
18.59
93
28.69
FCF margin%
22.71
24.33
23.01
23.79
20.94
20.70
20.66
23.42
25.19
26.70
22.35
23.42
23.22
61
0.772
FCF / Net incomex
0.869
0.914
0.987
0.990
0.893
0.829
0.774
0.824
0.784
0.863
0.162
0.824
0.866
36
10.75
ROIC%
27.81
28.55
30.46
31.39
31.43
29.84
31.95
34.12
33.29
32.10
10.57
32.10
31.41
15
6.27
Return on equity%
27.37
26.08
27.58
29.53
30.92
29.42
27.23
27.24
26.00
24.93
4.30
27.23
27.30
31
28.98
Return on assets%
9.23
8.29
6.00
3.40
5.84
7.44
9.73
6.75
9.21
9.76
7.00
9.21
7.86
76
1.18
EPS$
0.78
0.73
0.80
0.82
0.89
0.87
0.99
0.93
0.95
0.91
1.21
0.62%
1.67%
—
22.32
EPS growth%
30.75
32.10
32.40
33.19
35.74
34.33
32.13
31.30
34.17
35.44
26.19
34.17
32.80
20
1.34
Bookvalue per sh$
1.92
2.10
2.39
2.69
2.89
3.16
3.40
3.57
3.60
3.67
1.39
4.94%
6.42%
—
0.37
FCF per share$
0.40
0.42
0.37
0.40
0.40
0.38
0.37
0.35
0.31
0.31
1.29
(4.50%)
(1.66%)
—
1.68
Dividend per sh$
0.83
0.86
0.90
0.87
0.78
0.76
0.74
0.77
0.83
0.77
0.98
(0.09%)
(1.21%)
—
12.73
Div yield (avg)%
15.69
13.54
14.54
14.74
15.19
15.46
12.58
10.65
11.08
9.44
29.84
11.08
14.04
94
8.97
Payout ratio%
27.20
24.27
22.30
22.25
19.26
19.82
17.60
18.23
18.75
21.27
19.49
18.75
20.55
20
98.37
Shares (diluted)M
93.55
83.44
89.80
81.53
77.29
68.56
67.31
65.16
69.22
60.07
94.18
(4.92%)
(4.49%)
91
16.51
Buyback yield%
13.87
14.80
16.10
13.46
15.61
17.01
18.42
16.74
15.69
17.01
14.85
17.01
15.90
32
0.602
D/E ratiox
1.714
1.914
2.055
1.900
1.986
1.889
2.062
2.149
2.256
2.008
1.088
2.062
1.997
32
277.9
Enterprise value$M
272.9
315.5
366.3
428.4
456.9
427.4
430.6
407.0
413.0
432.4
396.2
(1.10%)
4.63%
31
72.59
LT debt$M
45.09
46.42
49.17
47.59
53.37
53.31
56.63
55.83
59.93
60.69
30.43
2.60%
3.03%
30
Revenue
$458.6M
6.79%
1.00×
Cost of revenue
$262.7M
6.86%
1.01×
Operating expenses
$109.3M
6.21%
0.95×
Goodwill & intangibles
16.78%
Spread over hurdle
(0.10%)