169.8
Revenue$M
104.7
111.2
118.7
123.8
130.8
135.8
144.4
152.0
158.7
168.4
183.9
5.18%
5.20%
94
17.57
Revenue growth%
18.48
20.21
19.47
18.03
17.68
15.90
18.64
16.80
16.18
18.09
5.59
16.80
18.06
20
29.76
Gross margin%
13.15
11.23
11.97
10.74
13.53
12.00
9.87
10.97
10.09
11.85
18.54
10.97
11.54
67
25.31
Operating margin%
27.89
30.31
31.48
34.32
32.17
29.86
29.84
27.05
29.82
29.95
5.05
29.84
29.90
40
17.51
Net margin%
18.44
16.92
13.97
13.31
10.61
9.96
11.35
11.58
13.97
16.94
5.37
11.58
13.64
59
7.244
P/E ratio (avg)x
8.382
7.883
7.933
8.864
8.432
9.322
8.881
10.27
10.69
12.38
25.13
10.27
8.873
19
36.89
EV/EBITx
29.27
30.74
30.33
33.41
36.69
38.22
40.40
45.10
50.96
54.69
26.87
45.10
37.46
28
17.56
FCF yield (avg)%
25.15
25.52
25.16
24.43
21.90
19.10
17.62
19.16
21.19
21.56
15.05
19.16
21.73
67
24.10
FCF margin%
19.80
20.07
23.05
21.82
21.38
23.53
25.19
23.40
25.90
23.31
24.75
23.53
23.18
48
1.560
FCF / Net incomex
0.798
0.828
0.904
1.029
1.153
1.238
1.241
1.226
1.225
1.292
1.216
1.238
1.189
25
14.65
ROIC%
26.38
25.05
22.20
23.39
25.03
22.30
23.83
26.15
25.73
27.12
26.67
25.73
25.04
71
8.47
Return on equity%
10.04
12.08
14.11
15.70
13.42
12.66
10.33
11.75
10.01
10.72
26.63
10.72
11.92
13
2.80
Return on assets%
23.19
25.74
23.46
22.40
20.06
22.57
25.47
23.86
21.27
22.32
21.13
22.57
22.88
32
0.71
EPS$
0.98
0.93
1.02
1.10
1.22
1.10
1.17
1.04
1.17
1.19
0.77
(0.45%)
2.27%
—
29.61
EPS growth%
26.29
24.19
22.39
20.18
18.55
17.01
16.64
17.02
19.87
21.25
24.74
17.02
20.03
36
0.24
Bookvalue per sh$
0.16
0.17
0.18
0.18
0.18
0.19
0.20
0.21
0.23
0.22
0.53
4.11%
2.28%
—
0.49
FCF per share$
0.81
0.91
0.97
1.07
1.20
1.19
1.14
1.31
1.42
1.37
0.76
2.69%
5.75%
—
0.39
Dividend per sh$
0.62
0.55
0.60
0.64
0.65
0.62
0.60
0.63
0.69
0.73
0.50
2.26%
2.04%
—
13.66
Div yield (avg)%
15.57
12.88
10.53
12.49
14.26
15.98
17.47
17.92
15.35
15.75
24.17
15.98
15.46
19
6.75
Payout ratio%
23.24
24.94
25.18
25.82
22.83
22.94
23.35
24.29
27.28
28.62
8.20
24.29
24.62
94
114.4
Shares (diluted)M
149.0
151.4
161.9
180.0
197.3
211.3
233.6
266.6
260.0
301.0
120.0
8.82%
7.05%
11
3.28
Buyback yield%
9.37
7.38
8.74
10.00
7.07
8.06
8.05
8.45
8.33
10.27
12.93
8.33
8.39
47
0.967
D/E ratiox
1.044
1.046
1.159
1.214
1.406
1.451
1.413
1.399
1.523
1.676
1.550
1.451
1.403
6
47.84
Enterprise value$M
300.5
308.4
321.7
321.2
383.8
451.4
473.7
524.0
534.6
627.8
13.82
10.34%
9.23%
91
85.93
LT debt$M
75.44
77.78
79.95
76.38
71.43
73.05
74.78
69.99
64.78
70.04
16.89
(0.39%)
(0.23%)
14
Revenue
$168.4M
5.20%
1.00×
Cost of revenue
$117.9M
5.20%
1.00×
Operating expenses
$23.87M
5.29%
1.01×
Cash and investments
17.32%
Goodwill & intangibles
16.75%
Spread over hurdle
44.03%