75.66
Revenue$M
72.58
75.93
81.91
85.35
90.88
96.50
102.0
108.9
113.2
121.1
81.76
5.90%
5.68%
29
24.02
Revenue growth%
19.25
18.85
16.94
18.70
19.37
19.49
17.76
18.98
18.16
19.97
10.60
18.98
18.91
45
21.93
Gross margin%
17.15
15.22
16.24
16.97
19.52
19.91
19.42
19.01
19.21
17.83
26.51
19.21
18.42
39
14.04
Operating margin%
24.05
21.68
19.66
22.46
24.91
24.19
24.33
23.89
26.32
25.84
16.59
24.33
24.12
94
26.94
Net margin%
25.58
23.14
25.39
25.29
22.78
22.78
24.66
23.56
21.76
24.43
5.31
23.56
23.99
14
12.16
P/E ratio (avg)x
34.41
36.96
33.66
29.73
26.98
27.28
28.78
28.93
24.68
22.52
21.87
27.28
28.86
68
19.91
EV/EBITx
30.40
30.03
29.07
32.09
33.52
29.65
29.81
32.74
28.57
30.70
36.17
29.81
30.21
37
27.98
FCF yield (avg)%
3.12
5.09
7.42
5.15
6.79
6.53
3.65
5.41
4.72
4.55
13.99
4.72
5.12
79
23.51
FCF margin%
9.73
10.91
8.37
7.06
9.13
7.85
5.34
3.40
4.49
2.57
24.08
4.49
7.46
64
0.802
FCF / Net incomex
0.647
0.650
0.689
0.718
0.686
0.630
0.553
0.517
0.510
0.492
1.722
0.517
0.638
48
7.30
ROIC%
25.29
27.94
27.91
26.18
24.65
25.18
22.84
21.21
20.58
20.24
6.87
21.21
24.92
14
23.58
Return on equity%
29.36
29.85
30.18
31.20
33.63
33.52
30.71
30.33
33.15
34.09
3.73
33.15
30.96
92
14.03
Return on assets%
13.47
14.35
16.95
16.24
17.92
16.56
18.71
18.56
19.50
18.73
16.70
18.71
17.43
21
0.13
EPS$
0.14
0.15
0.14
0.16
0.17
0.20
0.20
0.23
0.26
0.30
0.14
11.37%
7.30%
—
14.68
EPS growth%
7.91
6.18
5.70
4.59
4.07
1.83
3.19
2.77
0.40
0.40
4.35
1.83
3.63
91
0.20
Bookvalue per sh$
0.29
0.30
0.29
0.35
0.42
0.43
0.52
0.57
0.62
0.64
0.11
8.58%
9.78%
—
0.39
FCF per share$
0.49
0.49
0.46
0.48
0.56
0.63
0.63
0.64
0.69
0.74
0.19
5.65%
4.38%
—
0.69
Dividend per sh$
0.52
0.55
0.58
0.55
0.55
0.51
0.45
0.43
0.38
0.38
0.43
(7.17%)
(4.07%)
—
24.26
Div yield (avg)%
0.40
1.60
0.82
3.75
2.39
4.19
5.58
5.14
6.25
8.70
19.03
5.58
3.97
54
8.57
Payout ratio%
6.72
8.32
9.57
7.40
8.03
9.91
10.78
8.59
9.92
11.07
16.67
9.92
9.08
84
75.34
Shares (diluted)M
85.98
91.62
82.45
91.71
86.29
78.36
74.03
82.72
78.64
78.46
77.19
(1.89%)
(1.81%)
73
13.43
Buyback yield%
27.20
25.55
23.01
23.25
23.37
20.40
23.37
22.02
22.72
24.04
14.60
22.72
23.31
90
1.132
D/E ratiox
0.422
0.408
0.365
0.337
0.338
0.335
0.295
0.289
0.271
0.235
0.603
0.289
0.336
25
41.53
Enterprise value$M
121.5
122.9
121.5
134.6
138.4
148.0
159.8
156.0
173.0
152.9
58.49
2.02%
2.28%
81
102.6
LT debt$M
77.34
84.75
78.10
82.07
79.85
88.88
99.52
98.03
97.84
98.27
62.29
4.24%
2.19%
80
Revenue
$121.1M
5.68%
1.00×
Cost of revenue
$64.44M
5.68%
1.00×
Operating expenses
$25.54M
5.48%
0.98×
Goodwill & intangibles
12.90%
Spread over hurdle
38.94%