140.1
Revenue$M
89.89
98.14
106.4
114.5
125.9
139.9
153.3
168.9
184.3
203.8
156.6
10.12%
9.60%
13
20.96
Revenue growth%
23.59
26.53
25.90
24.33
22.90
24.40
24.26
25.31
23.85
24.35
13.30
24.35
24.34
85
10.57
Gross margin%
7.12
4.22
6.18
5.58
3.55
3.77
5.46
3.71
5.94
6.78
23.50
5.46
5.52
21
29.27
Operating margin%
17.11
19.38
16.54
18.24
17.26
16.00
14.92
13.69
15.53
13.06
24.94
14.92
16.27
86
11.99
Net margin%
16.89
17.20
19.71
21.57
20.16
19.98
21.87
22.14
23.45
21.61
23.18
21.87
20.87
84
12.27
P/E ratio (avg)x
27.88
29.47
29.29
32.80
35.49
38.35
37.62
37.05
37.37
39.11
15.83
37.62
36.27
91
35.40
EV/EBITx
27.52
28.30
27.08
31.16
33.46
32.72
32.79
32.52
34.04
36.33
23.85
32.79
32.62
83
11.11
FCF yield (avg)%
18.35
17.48
16.56
19.45
17.11
15.27
14.14
14.01
14.09
11.46
17.90
14.09
15.91
45
24.27
FCF margin%
23.88
21.14
22.04
22.63
23.68
24.56
26.15
26.52
25.19
27.38
26.05
26.15
24.22
64
1.015
FCF / Net incomex
0.274
0.271
0.269
0.298
0.295
0.315
0.350
0.319
0.347
0.368
0.820
0.347
0.307
6
23.70
ROIC%
13.43
11.47
12.53
9.87
9.92
10.41
10.51
11.68
9.38
11.88
22.00
10.51
10.99
36
17.26
Return on equity%
24.77
22.80
21.94
21.81
21.45
19.63
19.74
20.26
20.38
21.03
4.01
20.26
21.24
80
21.92
Return on assets%
8.19
9.12
11.56
11.37
14.36
14.54
17.05
18.85
17.01
14.96
16.88
17.01
14.45
49
0.17
EPS$
0.80
0.83
0.94
1.03
1.07
1.11
1.13
1.33
1.31
1.32
0.18
4.30%
6.97%
—
27.15
EPS growth%
4.95
2.00
3.76
5.33
6.79
6.49
5.79
3.88
6.54
9.24
9.35
6.49
5.56
52
0.34
Bookvalue per sh$
0.83
0.90
0.96
0.99
1.12
1.24
1.27
1.21
1.30
1.29
0.40
2.81%
5.59%
—
0.56
FCF per share$
0.14
0.13
0.14
0.13
0.15
0.15
0.17
0.19
0.18
0.19
0.47
4.78%
3.89%
—
0.34
Dividend per sh$
0.52
0.47
0.45
0.39
0.38
0.38
0.39
0.37
0.40
0.36
0.37
(0.88%)
(2.75%)
—
9.00
Div yield (avg)%
8.07
6.84
6.74
5.01
4.49
2.93
5.82
4.22
2.46
0.41
11.20
2.93
4.75
85
2.80
Payout ratio%
8.13
7.68
7.54
5.99
6.32
5.93
6.58
9.49
10.05
11.04
7.14
9.49
7.61
43
169.6
Shares (diluted)M
170.0
168.6
192.5
208.0
209.7
194.0
177.6
199.4
227.9
218.4
168.9
0.82%
3.12%
69
15.38
Buyback yield%
7.36
4.60
2.57
1.41
2.48
4.68
1.93
2.39
1.47
0.40
18.26
1.93
2.44
37
0.721
D/E ratiox
1.224
1.171
1.201
1.056
1.149
1.045
1.105
0.979
1.048
0.914
0.428
1.045
1.080
77
96.50
Enterprise value$M
116.8
108.2
97.43
107.0
98.55
91.52
92.08
87.26
83.75
90.38
118.6
(1.72%)
(2.95%)
11
153.7
LT debt$M
173.8
176.8
158.2
169.4
179.0
184.6
195.3
183.8
169.4
161.0
109.4
(2.11%)
(1.09%)
18
Revenue
$203.8M
9.60%
1.00×
Cost of revenue
$142.6M
9.60%
1.00×
Operating expenses
$27.68M
8.53%
0.91×
Goodwill & intangibles
14.50%