95.29
Revenue$M
115.3
122.5
126.9
133.4
139.9
145.3
155.1
163.9
171.1
179.6
105.2
5.13%
4.94%
79
2.52
Revenue growth%
28.76
31.17
31.17
29.04
27.86
29.54
30.44
29.69
31.86
33.68
14.17
30.44
30.07
64
26.11
Gross margin%
0.40
0.40
1.58
1.51
0.99
3.13
4.90
7.29
9.90
8.45
21.52
7.29
2.35
70
12.32
Operating margin%
23.90
23.20
25.58
28.21
29.89
29.07
31.13
30.33
27.62
25.93
19.94
29.07
27.92
29
22.58
Net margin%
19.92
18.29
15.35
13.56
14.24
15.39
14.80
15.36
18.08
20.48
26.57
15.39
15.37
62
11.73
P/E ratio (avg)x
18.33
19.18
19.59
19.39
18.61
17.43
16.95
18.29
17.53
17.75
15.18
17.53
18.31
57
34.92
EV/EBITx
16.78
17.32
16.52
15.26
16.72
18.25
17.92
17.22
15.51
16.34
14.04
17.22
16.75
70
18.35
FCF yield (avg)%
17.61
18.93
18.31
17.65
15.97
15.63
16.89
16.80
16.58
19.40
10.09
16.80
17.25
25
8.94
FCF margin%
36.02
34.25
36.65
35.64
36.38
34.01
34.16
32.96
32.83
35.69
27.77
34.01
34.95
57
1.212
FCF / Net incomex
0.473
0.499
0.492
0.466
0.504
0.495
0.557
0.550
0.557
0.578
1.138
0.557
0.501
67
3.07
ROIC%
22.95
23.82
21.75
20.67
18.41
17.86
15.80
12.86
14.95
14.74
9.02
14.95
18.13
35
9.54
Return on equity%
20.72
22.43
20.38
22.18
23.43
21.90
19.46
22.09
19.53
21.50
26.76
21.50
21.70
30
22.42
Return on assets%
24.91
24.01
25.70
26.94
29.53
30.88
28.76
29.02
26.16
26.89
11.91
28.76
26.92
18
0.37
EPS$
0.57
0.57
0.63
0.68
0.74
0.72
0.81
0.75
0.81
0.77
0.40
0.66%
2.26%
—
12.58
EPS growth%
19.27
20.41
20.76
19.14
18.17
19.48
20.90
23.70
24.36
23.58
6.03
23.58
20.59
81
0.62
Bookvalue per sh$
0.46
0.46
0.48
0.57
0.66
0.74
0.88
1.06
1.04
1.18
0.14
12.35%
9.77%
—
0.73
FCF per share$
0.57
0.65
0.67
0.73
0.83
0.93
0.92
1.04
1.15
1.17
0.49
7.12%
9.01%
—
0.34
Dividend per sh$
0.91
1.02
0.98
1.13
1.21
1.19
1.30
1.43
1.66
1.59
0.28
5.69%
7.23%
—
27.08
Div yield (avg)%
11.80
10.93
13.77
16.00
16.94
15.51
13.16
15.25
15.68
13.59
6.21
15.25
14.51
51
24.74
Payout ratio%
28.05
27.68
26.08
26.81
26.75
29.14
28.34
26.98
27.91
29.69
7.59
28.34
27.80
55
90.13
Shares (diluted)M
92.14
95.83
100.8
93.04
92.16
81.97
86.54
77.10
73.55
62.32
89.23
(7.53%)
(4.08%)
85
27.81
Buyback yield%
20.52
19.55
17.73
15.60
12.85
15.40
12.72
14.54
13.51
16.24
15.51
14.54
15.50
70
1.037
D/E ratiox
1.126
1.087
1.111
1.119
1.210
1.363
1.514
1.456
1.440
1.635
1.557
1.456
1.286
76
77.78
Enterprise value$M
69.42
67.93
69.65
60.43
51.63
45.31
48.62
51.11
46.18
45.33
36.98
(2.57%)
(4.88%)
75
144.8
LT debt$M
84.42
92.98
89.87
87.23
91.72
98.10
89.07
90.03
93.67
89.47
92.04
(0.50%)
0.65%
66
Revenue
$179.6M
4.94%
1.00×
Cost of revenue
$125.8M
5.04%
1.01×
Operating expenses
$17.08M
4.86%
0.99×
Spread over hurdle
(2.91%)