21.81
Revenue$M
88.70
93.96
99.71
107.5
112.1
117.7
127.1
132.3
141.0
22.84
24.73
5.57%
6.13%
66
20.38
Revenue growth%
13.33
14.57
15.15
16.64
16.70
16.23
14.96
14.40
14.61
24.98
13.85
14.96
14.79
61
18.31
Gross margin%
13.39
11.50
9.85
7.03
5.35
2.56
1.84
0.89
0.40
18.93
10.15
1.84
6.19
69
24.90
Operating margin%
17.60
19.76
19.99
18.49
20.86
18.50
15.86
13.60
10.85
6.83
8.55
15.86
18.49
19
28.79
Net margin%
10.69
9.06
9.97
9.71
10.02
11.69
14.40
13.74
14.81
4.69
14.95
13.74
10.36
14
27.65
P/E ratio (avg)x
26.46
23.71
21.73
19.45
20.79
19.86
17.72
19.84
20.41
23.15
9.714
19.86
20.60
68
23.78
EV/EBITx
22.56
24.18
26.18
29.65
28.47
28.20
27.23
30.71
32.64
36.20
28.05
28.47
27.71
43
10.07
FCF yield (avg)%
13.92
11.43
12.34
11.35
12.39
9.87
8.51
6.58
5.35
6.39
19.71
8.51
11.39
68
13.97
FCF margin%
22.65
24.29
25.55
23.00
24.80
23.53
23.93
23.62
23.10
6.42
12.39
23.62
23.58
76
1.387
FCF / Net incomex
0.405
0.397
0.447
0.450
0.428
0.404
0.437
0.449
0.464
0.377
1.438
0.437
0.438
45
3.60
ROIC%
33.18
30.39
29.72
30.41
28.24
30.22
32.75
30.37
30.02
4.51
25.02
30.22
30.38
47
27.05
Return on equity%
5.36
3.20
1.30
0.40
0.40
2.22
1.84
2.92
1.87
18.10
3.51
1.87
2.04
56
2.86
Return on assets%
19.37
19.31
16.95
16.63
13.99
12.19
9.40
6.72
5.31
12.76
7.40
9.40
15.31
45
1.27
EPS$
3.39
3.20
3.37
3.27
3.10
3.44
3.83
4.26
4.07
1.38
1.40
4.47%
3.25%
—
5.64
EPS growth%
15.43
15.85
17.67
16.23
16.37
15.93
14.92
15.85
17.05
2.61
7.97
15.93
15.89
41
2.15
Bookvalue per sh$
1.34
1.33
1.46
1.59
1.51
1.45
1.41
1.27
1.26
2.24
0.38
(4.60%)
(0.99%)
—
2.65
FCF per share$
1.52
1.80
2.16
2.38
2.53
2.78
2.85
3.37
3.75
2.48
0.61
9.53%
9.80%
—
1.97
Dividend per sh$
2.17
2.41
2.36
2.32
2.17
2.31
2.42
2.65
2.66
2.56
2.27
2.76%
1.87%
—
23.71
Div yield (avg)%
10.02
8.43
6.08
3.17
3.58
0.87
2.22
5.05
6.11
16.20
23.27
3.58
5.56
29
19.10
Payout ratio%
3.10
3.24
4.83
2.14
2.56
5.06
3.31
2.93
1.89
28.80
20.21
2.93
3.02
35
53.66
Shares (diluted)M
94.01
92.69
94.81
106.5
127.3
131.4
141.8
160.3
158.2
53.78
54.44
8.22%
7.70%
60
16.35
Buyback yield%
25.13
25.47
24.16
25.03
22.88
23.44
24.74
23.74
26.41
16.80
18.43
23.74
24.45
44
1.046
D/E ratiox
2.484
2.798
2.989
3.032
2.803
2.540
2.380
2.487
2.638
1.035
0.517
2.540
2.589
41
100.7
Enterprise value$M
96.43
109.6
109.4
122.4
124.6
116.1
125.4
122.8
140.7
80.76
112.6
2.83%
5.48%
76
51.82
LT debt$M
115.2
131.2
154.5
166.7
179.6
212.3
246.8
267.8
298.5
116.1
146.5
12.36%
12.76%
5
Revenue
$141.0M
6.13%
1.00×
Cost of revenue
$98.69M
6.13%
1.00×
Operating expenses
$25.09M
5.93%
0.98×
Goodwill & intangibles
16.87%
Spread over hurdle
(5.43%)