99.76
Revenue$M
100.1
103.7
105.1
111.2
114.6
120.1
123.0
125.9
128.8
131.8
108.1
2.85%
3.01%
90
3.95
Revenue growth%
22.43
20.28
20.83
23.32
20.69
18.47
15.87
15.93
14.53
12.84
29.16
15.87
19.37
30
10.82
Gross margin%
5.33
4.26
2.92
0.45
3.15
1.65
0.40
1.62
0.43
0.73
19.79
0.73
1.64
23
9.27
Operating margin%
14.96
14.57
13.22
10.80
11.78
10.55
13.22
16.08
16.83
16.10
25.91
16.08
13.89
43
17.77
Net margin%
22.33
25.10
23.42
23.98
21.21
22.54
20.56
18.53
15.67
16.01
7.14
18.53
21.77
52
21.67
P/E ratio (avg)x
56.83
65.52
76.80
90.22
107.9
120.9
136.9
150.2
151.7
151.9
8.449
150.2
114.4
34
34.88
EV/EBITx
15.74
14.69
14.20
15.87
14.89
14.59
14.52
13.40
12.89
12.24
18.29
13.40
14.56
36
26.72
FCF yield (avg)%
13.96
14.07
15.30
17.56
14.69
13.71
12.05
11.39
10.01
10.17
2.11
11.39
13.83
75
28.43
FCF margin%
6.91
7.66
7.21
9.12
11.02
9.14
10.16
12.13
10.48
11.96
7.52
10.48
9.65
72
1.345
FCF / Net incomex
1.059
1.049
0.923
0.960
1.045
1.090
1.001
0.873
0.758
0.800
0.177
0.873
0.981
58
29.55
ROIC%
26.40
26.70
27.26
26.44
26.17
28.86
28.85
29.97
27.65
27.37
11.83
28.85
27.32
27
27.21
Return on equity%
17.15
14.76
14.01
14.45
15.27
14.34
12.09
13.32
13.50
13.41
26.61
13.41
14.18
39
22.84
Return on assets%
4.39
3.77
1.99
0.40
0.40
3.01
3.61
2.76
1.37
0.40
2.89
2.76
2.38
65
2.20
EPS$
1.30
1.31
1.28
1.25
1.17
1.17
1.31
1.20
1.27
1.40
2.30
3.61%
(0.10%)
—
14.53
EPS growth%
20.91
18.99
18.75
17.86
18.80
18.45
16.58
19.12
21.99
24.91
5.70
19.12
18.89
53
1.86
Bookvalue per sh$
0.75
0.69
0.68
0.72
0.65
0.67
0.63
0.70
0.76
0.77
1.14
3.38%
(0.45%)
—
1.83
FCF per share$
1.66
1.78
2.07
2.31
2.72
2.74
2.83
2.94
3.43
3.47
2.34
5.04%
7.82%
—
1.48
Dividend per sh$
3.07
3.33
3.24
2.98
3.28
3.09
3.01
3.36
3.84
4.15
1.74
4.81%
3.63%
—
29.73
Div yield (avg)%
22.88
23.18
24.19
23.96
24.00
23.17
21.09
23.83
22.03
21.70
17.35
22.03
23.18
23
14.76
Payout ratio%
11.98
12.93
13.22
10.94
13.58
14.55
13.99
16.41
14.40
12.77
20.32
14.40
13.40
14
65.78
Shares (diluted)M
67.65
63.58
57.14
60.82
64.07
56.00
54.47
58.39
51.55
45.79
64.78
(6.50%)
(2.92%)
17
24.15
Buyback yield%
4.06
6.88
5.96
3.48
5.12
5.58
7.16
6.01
3.29
3.60
10.91
5.58
5.35
95
0.936
D/E ratiox
0.549
0.540
0.494
0.483
0.435
0.427
0.458
0.515
0.497
0.480
1.596
0.480
0.489
68
43.86
Enterprise value$M
45.97
44.32
44.53
47.84
47.09
42.90
42.21
35.77
38.76
35.53
136.1
(5.48%)
(2.63%)
46
32.19
LT debt$M
165.9
172.3
168.2
165.7
185.0
188.1
202.7
224.4
260.7
292.9
27.50
9.62%
5.19%
6
Revenue
$131.8M
3.01%
1.00×
Cost of revenue
$59.78M
3.50%
1.05×
Operating expenses
$31.93M
2.70%
0.97×
Goodwill & intangibles
18.57%
Property and equipment
17.21%
Spread over hurdle
46.68%