88.46
Revenue$M
63.67
68.93
72.97
77.24
84.55
90.41
98.71
106.3
114.5
121.9
90.85
7.60%
7.45%
71
15.59
Revenue growth%
0.40
0.40
0.46
1.51
0.40
1.00
1.25
2.65
2.01
0.56
18.46
1.25
0.78
54
17.20
Gross margin%
13.75
11.20
8.22
8.22
8.09
7.24
9.00
10.40
9.70
10.97
10.49
9.70
9.35
20
26.61
Operating margin%
16.90
14.56
13.57
16.57
13.62
14.28
15.16
16.08
13.09
13.28
3.29
14.28
14.42
36
27.47
Net margin%
0.40
2.28
4.11
5.55
6.59
9.20
8.34
7.96
7.41
8.71
22.46
8.34
7.00
73
28.49
P/E ratio (avg)x
48.45
45.84
51.80
50.01
53.61
57.98
61.24
60.62
63.99
62.59
16.14
61.24
55.80
65
17.60
EV/EBITx
43.12
45.97
49.19
44.43
48.28
46.13
51.06
53.57
47.99
48.60
17.58
48.60
48.13
67
18.30
FCF yield (avg)%
19.08
18.27
21.05
19.26
17.38
15.84
18.74
17.29
18.25
19.46
19.62
18.25
18.51
44
24.88
FCF margin%
8.36
6.71
5.75
6.20
8.76
7.93
5.12
2.23
1.39
1.17
9.60
2.23
5.97
27
1.225
FCF / Net incomex
0.934
1.041
1.173
1.148
1.238
1.212
1.165
1.200
1.159
1.152
1.766
1.165
1.162
91
9.70
ROIC%
27.10
29.28
30.65
32.54
33.06
32.90
32.68
35.41
33.18
30.61
2.94
32.90
32.61
33
25.17
Return on equity%
2.90
4.96
4.35
6.22
8.47
5.71
6.76
4.30
2.44
4.11
6.51
4.30
4.66
15
3.20
Return on assets%
29.50
27.87
30.52
30.50
28.04
30.78
30.69
29.09
28.56
30.24
19.35
30.24
29.87
26
0.26
EPS$
0.43
0.45
0.47
0.53
0.51
0.49
0.55
0.60
0.58
0.66
0.27
5.12%
5.49%
—
3.54
EPS growth%
12.20
13.51
15.74
16.80
16.04
13.58
15.22
13.39
10.95
8.92
19.08
13.39
13.55
13
0.12
Bookvalue per sh$
0.40
0.40
0.38
0.36
0.34
0.36
0.38
0.39
0.38
0.41
0.20
3.60%
(0.42%)
—
0.07
FCF per share$
0.47
0.51
0.50
0.48
0.55
0.59
0.61
0.59
0.67
0.71
0.15
4.97%
4.53%
—
0.26
Dividend per sh$
0.24
0.23
0.24
0.24
0.22
0.20
0.20
0.19
0.18
0.18
0.09
(3.25%)
(2.21%)
—
27.88
Div yield (avg)%
16.53
18.23
16.90
15.87
17.35
16.41
14.41
14.41
12.41
12.30
28.15
14.41
16.14
63
20.31
Payout ratio%
19.20
17.17
16.66
18.11
15.23
17.67
19.34
18.17
20.82
23.17
4.81
19.34
18.14
78
225.1
Shares (diluted)M
215.6
229.7
198.4
207.9
188.2
163.8
166.5
145.8
125.2
120.0
229.8
(8.62%)
(6.84%)
8
12.26
Buyback yield%
14.50
16.26
18.88
16.75
15.70
16.53
15.44
15.38
17.37
18.78
5.26
16.53
16.39
87
1.540
D/E ratiox
0.487
0.544
0.521
0.592
0.563
0.620
0.660
0.736
0.797
0.842
1.235
0.736
0.606
13
80.02
Enterprise value$M
81.42
78.60
85.10
77.96
84.63
88.82
96.40
93.39
93.05
95.83
92.92
2.52%
0.95%
54
102.8
LT debt$M
18.74
18.83
19.08
19.92
17.95
18.96
18.67
18.38
18.64
17.49
69.74
(0.52%)
(1.52%)
39
Revenue
$121.9M
7.45%
1.00×
Cost of revenue
$85.35M
7.45%
1.00×
Operating expenses
$21.44M
7.58%
1.01×
Goodwill & intangibles
19.71%