36.24
Revenue$M
105.1
113.1
122.0
130.4
142.2
153.3
160.7
170.5
178.8
188.7
40.28
5.83%
6.96%
77
3.71
Revenue growth%
18.08
15.78
15.02
12.99
13.10
15.52
14.72
17.60
20.49
18.76
3.83
17.60
15.65
8
6.93
Gross margin%
14.96
12.62
14.78
13.10
14.26
15.32
12.53
12.51
14.27
13.48
20.41
13.48
13.87
45
22.17
Operating margin%
25.42
27.99
29.98
28.08
25.73
24.23
24.88
22.86
25.52
24.68
10.39
24.68
25.47
44
13.00
Net margin%
13.09
14.48
12.48
11.29
11.55
14.44
16.42
14.27
12.16
12.71
9.95
14.27
12.90
73
22.85
P/E ratio (avg)x
16.64
17.10
18.83
19.61
18.31
16.87
17.63
19.76
18.42
17.73
6.501
17.73
18.02
62
7.056
EV/EBITx
24.70
26.17
30.13
29.82
28.82
32.89
33.72
37.81
41.81
41.35
28.76
37.81
31.51
22
25.37
FCF yield (avg)%
22.90
22.15
22.00
20.47
18.18
17.78
14.84
13.83
15.74
14.94
13.27
14.94
17.98
23
18.31
FCF margin%
10.08
10.37
10.96
11.23
12.39
12.81
11.01
12.55
12.96
11.83
27.06
12.55
11.53
94
1.296
FCF / Net incomex
1.105
1.050
0.951
0.892
0.925
0.890
0.907
0.941
0.816
0.801
1.057
0.890
0.916
34
6.58
ROIC%
8.10
9.83
12.38
11.76
9.35
7.76
5.80
4.58
5.47
3.53
23.27
5.47
7.93
72
18.12
Return on equity%
21.33
22.16
20.08
22.50
22.58
24.45
26.87
26.37
26.59
26.14
24.21
26.37
23.52
23
2.57
Return on assets%
19.12
17.63
14.80
13.02
12.13
11.48
9.65
10.32
11.93
9.05
11.58
10.32
12.03
77
2.68
EPS$
1.52
1.48
1.45
1.59
1.60
1.65
1.58
1.56
1.47
1.42
2.86
(2.42%)
(1.49%)
—
17.46
EPS growth%
16.34
16.50
15.56
14.74
12.75
12.45
9.77
8.55
11.51
11.70
11.17
11.51
12.60
39
1.85
Bookvalue per sh$
2.77
2.45
2.66
2.42
2.61
2.32
2.13
1.98
1.90
1.96
0.50
(5.55%)
(3.01%)
—
2.48
FCF per share$
0.54
0.59
0.65
0.63
0.73
0.77
0.77
0.82
0.85
0.85
0.77
3.05%
3.95%
—
1.25
Dividend per sh$
2.08
2.37
2.50
2.71
2.93
3.21
3.39
3.74
3.80
4.23
2.35
7.60%
8.61%
—
2.36
Div yield (avg)%
21.74
23.68
24.15
26.66
28.80
25.83
26.03
25.86
23.32
21.99
16.70
25.83
24.99
37
18.48
Payout ratio%
30.73
28.57
29.07
30.46
30.73
30.77
33.59
36.20
36.13
39.12
6.14
36.13
30.75
38
87.13
Shares (diluted)M
75.07
66.11
72.62
75.93
67.26
69.37
76.16
80.30
87.95
81.97
88.51
4.04%
0.16%
59
19.58
Buyback yield%
16.23
18.97
18.35
20.50
23.49
24.45
26.12
28.71
30.61
32.24
22.54
28.71
23.97
64
0.667
D/E ratiox
1.332
1.236
1.063
1.047
1.011
0.963
0.986
1.035
0.972
1.048
0.784
0.986
1.041
18
33.45
Enterprise value$M
85.02
89.60
93.71
102.4
119.3
126.9
135.0
152.3
154.5
148.1
152.2
4.42%
6.90%
37
179.3
LT debt$M
20.87
19.80
19.03
18.44
19.92
23.19
26.92
28.91
32.36
34.02
47.73
11.30%
6.47%
84
Revenue
$188.7M
6.96%
1.00×
Cost of revenue
$132.1M
6.96%
1.00×
Operating expenses
$33.07M
8.14%
1.12×
Goodwill & intangibles
15.03%
Spread over hurdle
(1.75%)