59.18
Revenue$M
102.6
106.0
109.4
114.0
115.5
120.8
124.4
127.4
129.5
131.6
63.61
2.63%
3.00%
90
28.13
Revenue growth%
20.05
18.48
17.75
18.35
19.39
18.58
20.87
18.18
17.37
19.79
11.69
18.58
18.53
74
23.34
Gross margin%
7.01
7.33
5.95
6.17
5.75
6.54
8.90
7.05
5.69
3.03
14.93
6.54
6.35
19
7.82
Operating margin%
25.92
26.44
27.54
29.79
28.57
29.32
28.21
28.56
31.48
33.87
6.51
29.32
28.57
49
27.93
Net margin%
29.11
29.17
29.89
30.26
32.60
31.74
30.93
29.60
31.29
30.15
6.02
30.93
30.20
81
17.96
P/E ratio (avg)x
38.22
40.10
36.49
38.57
41.15
43.63
41.34
44.30
40.25
39.62
23.65
41.34
40.17
75
27.46
EV/EBITx
29.85
28.99
27.09
29.32
30.23
29.33
30.18
28.81
29.12
26.47
26.46
29.12
29.22
15
6.36
FCF yield (avg)%
24.20
23.96
21.22
18.44
17.88
18.98
18.92
21.03
19.35
20.57
7.78
19.35
19.96
77
29.07
FCF margin%
26.97
25.67
28.50
26.96
27.77
29.62
31.24
28.39
31.30
34.06
17.00
31.24
28.44
66
1.230
FCF / Net incomex
0.570
0.507
0.488
0.482
0.419
0.410
0.424
0.415
0.425
0.401
0.153
0.415
0.424
13
22.43
ROIC%
22.03
22.31
20.79
20.03
21.32
19.87
17.28
14.75
14.66
13.08
17.83
14.75
19.95
50
24.45
Return on equity%
17.46
18.47
16.95
19.47
17.67
20.21
20.19
18.32
16.03
16.53
17.05
18.32
17.99
76
21.03
Return on assets%
0.40
0.40
0.99
2.49
2.31
3.21
3.29
3.49
0.68
0.88
25.41
3.21
1.65
70
0.39
EPS$
0.69
0.81
0.93
1.06
1.12
1.32
1.34
1.46
1.74
1.85
0.44
10.59%
11.30%
—
16.47
EPS growth%
6.72
4.12
1.49
4.46
2.78
5.15
7.68
5.79
5.04
3.98
8.74
5.15
4.75
33
0.29
Bookvalue per sh$
0.47
0.47
0.55
0.64
0.65
0.64
0.63
0.75
0.89
0.90
0.11
6.80%
7.85%
—
0.30
FCF per share$
0.44
0.44
0.50
0.49
0.55
0.61
0.66
0.70
0.79
0.76
0.50
6.89%
6.84%
—
0.20
Dividend per sh$
0.55
0.59
0.56
0.54
0.57
0.66
0.62
0.70
0.74
0.82
0.10
7.73%
4.80%
—
28.96
Div yield (avg)%
17.06
17.30
18.24
18.82
17.46
17.14
19.62
18.11
18.24
18.10
3.59
18.11
18.11
86
5.96
Payout ratio%
28.18
28.00
26.47
26.83
25.69
27.99
29.88
32.55
35.25
35.84
15.79
32.55
28.09
70
144.1
Shares (diluted)M
229.4
245.0
295.2
316.2
330.3
394.2
407.9
462.4
467.2
547.8
142.1
10.65%
9.73%
76
11.40
Buyback yield%
23.55
25.12
25.03
23.08
25.00
27.33
26.46
25.04
24.90
23.66
18.58
25.04
25.01
78
0.277
D/E ratiox
1.264
1.350
1.245
1.240
1.294
1.204
1.202
1.343
1.314
1.462
1.063
1.314
1.279
39
47.26
Enterprise value$M
149.1
151.5
173.1
180.1
197.4
214.9
221.9
228.1
248.7
282.3
40.57
7.41%
7.82%
59
130.5
LT debt$M
88.15
96.00
95.86
105.9
105.4
105.8
95.99
99.00
96.12
103.5
60.10
(0.36%)
0.59%
43
Revenue
$131.6M
3.00%
1.00×
Cost of revenue
$92.10M
3.00%
1.00×
Operating expenses
$17.75M
2.44%
0.95×
Goodwill & intangibles
18.52%