111.9
Revenue$M
103.0
105.6
111.5
118.0
125.1
130.4
135.1
141.5
148.4
150.6
121.5
3.78%
4.25%
48
3.82
Revenue growth%
14.65
14.55
14.90
17.24
14.57
16.49
15.91
14.49
14.62
15.88
26.79
15.88
14.78
93
6.84
Gross margin%
20.36
20.94
19.68
16.95
17.88
19.77
21.14
22.50
23.35
22.59
25.27
22.50
20.65
15
17.68
Operating margin%
22.70
21.13
18.61
16.95
19.64
19.40
19.59
20.62
19.02
17.24
2.20
19.40
19.50
41
12.81
Net margin%
20.15
18.71
20.40
22.21
19.28
21.88
18.88
16.00
14.43
16.78
6.87
16.78
19.08
93
30.19
P/E ratio (avg)x
33.42
32.64
30.73
27.40
30.29
33.29
34.76
37.08
38.41
37.52
20.88
37.08
33.36
90
14.91
EV/EBITx
40.32
38.45
39.89
40.10
44.99
46.75
43.12
44.63
46.05
46.63
36.04
46.05
43.87
21
4.54
FCF yield (avg)%
5.08
6.75
7.35
6.03
3.65
6.05
3.24
4.36
4.11
2.13
10.17
4.11
4.72
34
25.56
FCF margin%
3.77
1.64
1.13
1.94
4.06
6.16
7.21
9.86
8.26
7.03
21.79
7.21
5.11
21
1.154
FCF / Net incomex
1.458
1.490
1.465
1.440
1.659
1.841
2.151
2.394
2.343
2.511
0.126
2.343
1.750
55
29.65
ROIC%
12.01
14.54
13.64
11.77
9.14
9.29
8.93
11.26
9.46
9.08
26.88
9.29
10.36
49
10.67
Return on equity%
16.07
15.08
12.82
12.34
13.50
14.23
14.33
14.02
15.44
15.32
27.33
14.33
14.28
70
7.29
Return on assets%
4.91
6.96
7.86
10.34
9.95
7.78
6.07
3.80
3.12
5.57
5.14
5.57
6.51
76
0.37
EPS$
1.47
1.64
1.54
1.60
1.64
1.79
1.97
1.86
2.11
2.15
0.38
5.66%
4.87%
—
28.66
EPS growth%
18.23
18.92
20.87
21.85
20.10
19.31
19.69
22.52
23.79
20.89
2.04
20.89
20.49
20
1.57
Bookvalue per sh$
0.96
0.89
0.82
0.91
0.82
0.91
1.02
1.15
1.06
1.15
0.85
6.94%
1.22%
—
1.20
FCF per share$
1.55
1.55
1.47
1.66
1.72
1.84
2.01
1.94
2.07
2.04
0.55
3.49%
3.20%
—
1.84
Dividend per sh$
1.20
1.19
1.11
1.16
1.29
1.20
1.21
1.33
1.50
1.65
2.02
4.96%
3.75%
—
10.36
Div yield (avg)%
12.94
13.82
13.74
15.67
17.79
16.86
16.73
18.53
17.43
19.14
11.97
17.43
16.80
71
8.71
Payout ratio%
8.68
7.67
10.57
8.89
9.64
6.89
7.82
10.81
12.86
14.75
13.18
10.81
9.26
87
22.39
Shares (diluted)M
27.29
27.97
27.67
30.70
29.82
27.61
31.19
30.20
31.28
31.42
21.77
1.05%
2.57%
56
3.95
Buyback yield%
13.04
11.13
12.39
14.95
12.74
13.65
13.72
13.09
12.03
11.54
8.47
13.09
12.89
53
0.195
D/E ratiox
0.324
0.288
0.266
0.273
0.273
0.303
0.271
0.286
0.277
0.245
0.958
0.277
0.275
27
51.23
Enterprise value$M
230.3
225.1
257.4
277.2
276.4
282.4
304.7
318.2
374.9
418.2
132.0
8.64%
8.04%
26
33.42
LT debt$M
129.3
120.7
128.4
142.0
161.6
184.7
193.4
183.8
198.7
204.5
100.0
4.82%
4.28%
33
Revenue
$150.6M
4.25%
1.00×
Cost of revenue
$72.47M
4.30%
1.00×
Operating expenses
$35.06M
3.68%
0.95×
Goodwill & intangibles
17.11%
Spread over hurdle
22.78%