33.59
Revenue$M
104.7
113.8
122.8
134.4
142.4
150.4
159.0
174.9
186.1
199.9
35.89
7.02%
7.59%
88
11.69
Revenue growth%
23.45
25.82
26.59
28.63
29.78
30.54
30.08
32.02
33.91
33.40
3.36
32.02
29.93
41
2.86
Gross margin%
14.16
11.32
13.10
12.24
9.46
6.89
7.70
10.57
12.41
11.23
27.02
10.57
11.27
48
11.99
Operating margin%
11.07
10.00
11.56
12.52
9.87
11.44
8.62
11.54
11.65
14.47
23.47
11.54
11.49
68
25.22
Net margin%
28.72
29.03
31.98
34.15
36.90
38.89
38.54
41.51
39.91
37.01
19.47
38.89
36.96
51
20.04
P/E ratio (avg)x
18.78
20.19
19.23
21.87
23.26
25.04
28.71
31.45
32.48
34.81
9.660
31.45
24.15
28
11.00
EV/EBITx
23.18
23.59
24.74
22.49
20.36
17.97
18.77
19.38
16.53
17.49
26.97
17.97
19.87
28
27.63
FCF yield (avg)%
1.41
0.40
2.52
3.88
4.24
3.63
1.27
3.72
1.29
1.38
29.32
1.38
1.97
59
18.10
FCF margin%
24.69
23.60
23.29
20.61
21.63
21.82
22.84
22.70
22.35
25.19
4.85
22.70
22.77
48
0.394
FCF / Net incomex
1.484
1.415
1.391
1.315
1.418
1.491
1.579
1.721
1.843
1.682
0.999
1.682
1.488
28
27.61
ROIC%
17.93
18.29
15.49
16.30
17.15
15.98
16.33
18.01
15.58
14.08
10.83
15.98
16.31
37
28.08
Return on equity%
9.90
7.48
6.26
3.60
4.57
6.21
6.48
3.57
2.01
2.28
29.99
3.57
5.39
62
19.03
Return on assets%
15.81
15.03
17.00
17.83
16.08
16.94
14.40
15.88
13.71
16.27
21.94
15.88
15.98
15
0.58
EPS$
1.21
1.34
1.35
1.38
1.60
1.74
1.81
1.88
2.21
2.33
0.60
7.84%
7.89%
—
8.05
EPS growth%
1.83
0.40
0.40
0.40
0.40
0.40
0.40
1.25
0.40
2.91
25.12
0.40
0.40
45
0.71
Bookvalue per sh$
0.94
0.84
0.90
0.96
0.87
0.93
0.80
0.83
0.70
0.72
0.56
(3.52%)
(2.97%)
—
0.82
FCF per share$
0.88
0.92
0.96
0.93
0.97
1.00
1.05
0.92
0.82
0.88
1.40
(1.97%)
(1.20%)
—
0.43
Dividend per sh$
0.64
0.70
0.75
0.84
0.96
1.02
1.02
1.09
1.18
1.33
0.32
6.85%
9.09%
—
22.27
Div yield (avg)%
26.65
26.60
24.76
23.41
25.58
24.24
26.95
28.76
31.49
32.89
24.15
28.76
26.62
79
15.11
Payout ratio%
2.85
0.40
0.40
1.50
0.40
0.40
0.40
0.40
0.40
0.40
10.35
0.40
0.40
30
53.04
Shares (diluted)M
53.45
50.84
51.83
54.02
55.10
47.90
52.55
55.66
53.62
58.99
52.71
1.37%
1.13%
56
16.97
Buyback yield%
12.36
14.25
15.70
16.15
14.01
14.59
17.22
17.45
16.27
16.99
17.61
16.99
15.92
56
1.270
D/E ratiox
2.359
2.683
2.772
2.791
2.644
2.641
3.060
2.886
2.874
2.715
1.328
2.874
2.744
19
103.2
Enterprise value$M
63.57
68.76
69.77
73.09
75.39
80.50
79.72
72.63
75.02
68.79
50.54
(1.82%)
1.05%
77
6.925
LT debt$M
178.5
211.7
243.6
289.2
334.8
377.4
403.2
445.7
431.8
431.5
7.552
5.21%
9.48%
42
Revenue
$199.9M
7.59%
1.00×
Cost of revenue
$119.2M
7.60%
1.00×
Operating expenses
$30.73M
7.35%
0.98×
Goodwill & intangibles
17.68%
Spread over hurdle
12.38%