69.17
Revenue$M
100.7
103.7
106.5
107.7
111.7
112.5
116.3
117.7
117.1
118.8
76.17
1.26%
1.76%
43
17.43
Revenue growth%
9.32
8.28
7.72
5.42
8.24
5.60
5.37
6.94
4.49
4.85
11.87
5.37
6.27
39
6.04
Gross margin%
33.76
35.09
35.59
36.94
37.64
36.81
38.92
40.43
43.38
40.56
12.93
40.43
37.29
13
9.95
Operating margin%
4.06
3.67
1.31
3.65
1.89
2.82
0.40
0.40
0.40
2.61
20.72
0.40
2.25
37
14.92
Net margin%
21.73
21.65
21.79
20.70
17.83
20.66
22.98
25.67
27.55
25.59
14.67
25.59
21.76
62
11.50
P/E ratio (avg)x
30.13
29.05
29.18
28.49
29.85
30.43
30.56
34.52
33.31
34.75
21.95
33.31
30.28
59
14.31
EV/EBITx
13.76
16.29
19.60
23.32
28.25
28.46
33.93
33.37
33.30
33.64
8.074
33.37
28.36
43
22.48
FCF yield (avg)%
30.35
30.87
30.93
30.02
29.35
29.31
28.66
30.67
27.98
25.90
5.30
28.66
29.69
16
3.89
FCF margin%
26.74
25.64
25.55
23.14
20.31
22.27
20.72
19.48
19.05
20.58
12.34
20.58
21.50
49
1.084
FCF / Net incomex
2.285
2.438
2.771
3.200
3.394
3.815
3.957
3.877
4.218
4.667
0.900
3.957
3.604
28
11.80
ROIC%
15.39
14.82
13.20
15.99
17.70
15.44
16.45
17.97
18.43
18.73
21.31
17.97
16.22
8
22.35
Return on equity%
20.41
17.82
17.85
17.77
16.33
15.11
13.70
14.54
13.35
15.93
24.85
14.54
16.13
82
23.24
Return on assets%
9.56
7.35
5.23
6.40
4.53
1.72
0.40
2.87
5.77
3.15
16.35
2.87
4.88
8
3.41
EPS$
0.56
0.60
0.62
0.64
0.70
0.77
0.79
0.79
0.77
0.74
3.63
0.89%
3.89%
—
7.63
EPS growth%
15.40
16.76
13.84
16.31
13.47
13.13
13.80
12.29
14.16
16.59
11.99
13.80
14.00
47
3.64
Bookvalue per sh$
2.97
2.92
2.67
2.56
2.69
2.67
2.47
2.16
1.96
1.79
3.53
(7.84%)
(5.75%)
—
0.56
FCF per share$
3.90
3.64
3.71
3.71
3.71
3.66
3.38
3.31
3.66
4.12
2.12
2.15%
1.43%
—
3.25
Dividend per sh$
2.96
3.60
3.74
3.76
4.19
4.15
4.69
4.62
5.58
6.41
1.67
8.87%
10.06%
—
16.97
Div yield (avg)%
12.89
13.18
10.30
10.18
9.36
7.85
7.89
8.62
11.40
10.93
19.79
8.62
10.24
33
2.96
Payout ratio%
20.53
20.17
19.96
19.97
17.15
19.49
17.52
18.21
18.77
19.56
16.04
18.77
19.52
40
57.60
Shares (diluted)M
45.80
46.37
41.54
36.48
39.00
42.00
44.82
41.07
44.15
43.42
57.85
2.17%
(0.21%)
38
9.02
Buyback yield%
4.82
6.50
3.92
1.08
0.40
0.40
0.40
0.40
0.40
0.40
5.70
0.40
0.40
59
1.346
D/E ratiox
0.825
0.911
0.923
0.845
0.917
1.003
1.110
1.078
0.992
1.050
0.438
1.050
0.958
36
75.43
Enterprise value$M
89.65
81.70
70.58
75.26
75.98
67.58
69.63
62.71
54.35
48.77
151.0
(8.48%)
(5.28%)
42
134.5
LT debt$M
91.59
94.12
101.7
106.1
108.9
101.8
105.0
96.71
106.1
97.98
162.2
(2.10%)
1.02%
66
Revenue
$118.8M
1.76%
1.00×
Cost of revenue
$77.76M
1.96%
1.02×
Operating expenses
$13.62M
1.64%
0.99×
Goodwill & intangibles
13.03%
Spread over hurdle
(5.39%)