22.41
Revenue$M
83.45
88.42
89.61
94.91
99.28
102.3
105.3
110.0
112.4
118.1
23.21
3.53%
4.13%
70
25.24
Revenue growth%
21.52
20.65
18.86
17.28
17.35
17.53
15.03
15.01
12.71
14.00
16.54
15.01
17.31
22
24.81
Gross margin%
14.44
11.67
10.89
13.77
13.59
14.84
17.40
17.15
14.93
14.45
9.55
14.93
14.44
49
17.12
Operating margin%
19.57
17.89
16.62
15.72
16.22
15.23
17.02
19.40
19.09
18.49
18.31
18.49
17.45
57
5.63
Net margin%
13.15
14.56
14.74
12.26
10.81
9.71
12.60
12.36
15.02
13.77
15.04
12.60
12.87
67
24.04
P/E ratio (avg)x
9.652
9.426
10.50
11.01
12.22
10.90
12.13
10.91
10.88
12.06
25.99
10.91
10.90
82
21.87
EV/EBITx
32.98
31.32
33.40
39.12
45.72
50.39
59.11
59.12
65.83
76.03
8.843
59.12
48.05
11
14.08
FCF yield (avg)%
14.56
13.94
12.13
12.04
14.11
15.24
15.58
14.59
13.58
16.06
24.66
15.24
14.34
6
11.44
FCF margin%
18.76
19.59
20.08
18.70
21.29
19.00
21.59
22.15
22.98
21.23
2.65
21.59
20.65
55
1.691
FCF / Net incomex
1.944
1.884
1.905
1.956
2.210
2.059
1.968
2.177
2.025
1.913
1.588
2.025
1.962
52
6.71
ROIC%
15.72
13.00
11.81
9.15
6.55
8.02
8.27
8.77
10.31
11.21
2.41
8.77
9.73
18
7.06
Return on equity%
11.06
12.94
14.59
13.79
13.62
16.54
18.50
20.11
17.28
17.39
7.50
17.39
15.56
92
12.15
Return on assets%
15.32
17.32
16.65
19.52
18.30
16.26
16.45
17.08
14.27
15.20
12.51
16.26
16.55
53
0.17
EPS$
0.22
0.25
0.27
0.31
0.31
0.35
0.39
0.43
0.52
0.57
0.19
12.94%
9.70%
—
2.14
EPS growth%
23.45
26.20
27.67
25.74
23.34
26.14
24.60
22.36
25.15
27.58
22.14
25.15
25.45
36
0.87
Bookvalue per sh$
0.93
1.07
1.16
1.38
1.55
1.76
2.09
2.35
2.34
2.49
0.18
9.91%
12.14%
—
0.16
FCF per share$
0.78
0.85
0.96
0.91
0.98
0.89
0.81
0.80
0.79
0.85
0.42
(2.80%)
0.58%
—
0.80
Dividend per sh$
1.25
1.36
1.59
1.78
2.03
2.19
2.44
2.38
2.49
2.57
0.49
4.89%
7.60%
—
28.20
Div yield (avg)%
2.66
0.63
1.07
0.40
0.40
3.34
1.87
0.40
0.40
2.47
25.70
1.87
0.85
11
10.49
Payout ratio%
24.84
27.33
26.49
25.59
23.62
23.85
23.65
24.13
22.13
24.17
2.68
23.85
24.15
29
53.09
Shares (diluted)M
53.23
58.24
56.69
54.70
51.36
54.21
58.67
56.18
59.06
59.46
52.25
2.97%
1.69%
91
22.70
Buyback yield%
19.07
17.62
18.37
19.28
21.63
20.58
21.98
19.68
22.11
22.69
27.52
21.98
20.13
45
1.312
D/E ratiox
0.848
0.984
1.155
1.266
1.476
1.646
1.793
1.996
2.110
2.268
0.422
1.996
1.561
23
8.392
Enterprise value$M
31.16
34.82
33.66
34.12
36.16
39.06
43.75
50.80
59.36
64.56
65.18
12.29%
8.58%
91
44.28
LT debt$M
93.78
103.4
100.0
108.5
107.2
117.2
124.0
118.6
106.8
116.8
61.20
1.72%
3.31%
76
Revenue
$118.1M
4.13%
1.00×
Cost of revenue
$68.64M
4.36%
1.02×
Operating expenses
$21.65M
4.15%
1.00×
Goodwill & intangibles
15.75%
Spread over hurdle
11.45%