29.05
Revenue$M
169.2
183.9
197.1
211.7
224.7
243.8
254.5
275.9
295.9
309.8
30.10
6.63%
6.71%
8
16.80
Revenue growth%
30.98
29.26
28.97
28.77
27.49
26.36
28.00
27.93
26.38
26.18
26.26
26.38
27.97
44
4.92
Gross margin%
13.54
14.34
12.02
14.68
13.43
13.90
13.49
11.66
8.75
10.55
9.77
11.66
13.46
16
12.90
Operating margin%
28.56
29.52
30.28
32.40
35.03
37.63
40.01
38.80
41.50
44.17
20.51
40.01
36.33
80
27.31
Net margin%
16.04
13.96
16.28
17.09
19.47
22.02
21.04
20.58
19.77
18.16
29.47
20.58
18.82
61
17.25
P/E ratio (avg)x
24.96
23.66
22.44
23.62
20.89
21.20
22.78
21.58
23.31
20.67
23.08
21.58
22.61
54
18.96
EV/EBITx
31.49
32.90
29.97
31.31
30.86
32.65
31.67
34.83
36.13
38.44
19.18
34.83
32.16
92
9.05
FCF yield (avg)%
13.95
13.72
16.48
18.40
19.32
19.25
20.74
18.32
17.38
17.38
6.59
18.32
17.85
22
4.03
FCF margin%
22.76
21.87
19.89
21.15
18.86
15.97
16.54
14.08
16.48
16.44
4.14
16.44
17.70
91
0.655
FCF / Net incomex
0.765
0.748
0.821
0.858
0.871
0.935
1.089
1.089
1.290
1.526
0.849
1.089
0.903
72
23.99
ROIC%
19.07
20.05
21.53
22.32
21.26
19.00
18.76
21.71
22.65
24.33
28.46
21.71
21.40
5
25.33
Return on equity%
7.28
6.93
8.65
10.17
12.45
14.07
14.07
15.20
17.35
15.43
22.78
15.20
13.26
21
11.30
Return on assets%
5.90
6.18
4.92
4.02
3.30
5.41
4.98
6.68
7.37
8.75
16.67
6.68
5.65
22
0.87
EPS$
0.92
0.97
0.90
0.95
0.97
0.96
0.95
0.88
0.78
0.67
0.90
(7.15%)
(4.36%)
—
22.55
EPS growth%
16.23
15.20
13.60
15.67
15.90
13.35
11.96
9.54
7.37
4.90
11.71
9.54
13.47
42
0.81
Bookvalue per sh$
1.46
1.54
1.49
1.46
1.44
1.45
1.42
1.63
1.81
2.16
1.59
8.43%
5.54%
—
1.00
FCF per share$
0.68
0.73
0.67
0.71
0.78
0.86
0.85
0.79
0.79
0.85
1.04
1.78%
2.61%
—
0.32
Dividend per sh$
0.65
0.67
0.63
0.63
0.71
0.81
0.82
0.90
0.94
1.06
1.30
8.18%
5.77%
—
26.39
Div yield (avg)%
25.58
23.15
22.87
24.24
23.22
25.37
23.75
20.93
18.69
15.92
2.37
20.93
23.19
85
10.63
Payout ratio%
8.75
10.08
8.56
9.35
7.01
5.64
5.34
3.34
4.45
6.94
4.82
5.34
6.97
38
33.67
Shares (diluted)M
32.05
34.70
36.93
35.05
38.54
35.96
37.89
34.40
35.12
31.05
32.66
(4.23%)
0.62%
76
4.28
Buyback yield%
19.65
21.95
22.73
22.70
22.33
23.03
25.58
24.98
27.41
24.43
26.47
24.98
22.88
24
0.664
D/E ratiox
0.138
0.134
0.127
0.119
0.111
0.122
0.116
0.124
0.139
0.152
0.136
0.124
0.125
50
14.63
Enterprise value$M
89.69
102.6
105.0
102.3
111.4
111.7
115.6
132.9
136.8
141.6
106.2
4.92%
4.31%
64
48.75
LT debt$M
214.9
249.1
239.1
237.3
271.8
271.0
311.7
346.3
324.0
359.2
113.0
5.74%
5.54%
60
Revenue
$309.8M
6.71%
1.00×
Cost of revenue
$169.2M
6.82%
1.01×
Operating expenses
$54.59M
7.44%
1.07×
Spread over hurdle
32.44%