115.5
Revenue$M
258.3
270.3
280.7
287.9
299.6
309.6
316.0
334.5
345.4
363.3
119.7
3.93%
4.01%
32
14.06
Revenue growth%
15.39
17.46
19.09
22.06
23.50
26.28
24.98
22.36
22.25
19.59
18.64
22.36
22.16
88
6.26
Gross margin%
27.97
28.87
31.20
31.88
34.34
33.28
30.68
30.73
32.05
33.86
26.24
32.05
31.54
60
9.62
Operating margin%
4.96
2.31
5.25
2.83
2.05
0.40
0.40
0.40
0.40
2.25
19.55
0.40
2.15
15
15.85
Net margin%
11.07
10.43
10.69
12.76
11.58
8.58
11.13
12.59
11.88
13.32
20.73
11.88
11.36
38
19.96
P/E ratio (avg)x
6.686
7.450
7.842
8.088
7.234
6.890
7.671
7.885
8.845
9.123
25.21
7.885
7.756
30
36.98
EV/EBITx
19.70
18.04
19.42
18.21
18.24
19.47
18.38
18.27
18.71
19.10
25.08
18.71
18.54
54
18.11
FCF yield (avg)%
9.33
10.57
10.28
11.66
12.50
15.32
17.71
19.14
20.86
20.31
20.50
19.14
13.91
83
29.47
FCF margin%
14.43
15.48
16.69
15.31
15.73
17.37
17.00
15.77
14.70
11.83
3.00
15.77
15.61
93
0.468
FCF / Net incomex
0.509
0.529
0.617
0.607
0.615
0.618
0.651
0.644
0.706
0.666
0.121
0.651
0.617
42
2.89
ROIC%
18.95
20.63
21.27
20.01
20.29
21.97
19.32
17.81
20.76
20.57
25.92
20.57
20.43
41
26.64
Return on equity%
8.21
9.24
10.11
9.18
8.32
9.60
8.92
7.74
7.93
10.28
3.26
8.92
9.05
32
15.96
Return on assets%
3.69
3.87
3.42
3.26
5.67
3.09
5.64
4.51
5.63
6.98
17.25
5.63
4.19
75
2.10
EPS$
1.87
1.83
2.01
1.78
1.93
1.85
1.70
1.54
1.46
1.29
2.33
(7.77%)
(4.90%)
—
14.71
EPS growth%
14.68
11.70
12.38
12.08
11.79
13.91
12.81
11.58
9.72
11.14
29.38
11.58
11.93
49
1.84
Bookvalue per sh$
0.56
0.63
0.61
0.66
0.76
0.80
0.84
0.88
0.95
1.01
1.31
5.86%
6.48%
—
1.86
FCF per share$
1.54
1.58
1.44
1.59
1.72
1.93
2.18
2.22
2.35
2.17
1.91
4.73%
4.09%
—
2.61
Dividend per sh$
0.95
0.85
0.82
0.88
0.82
0.79
0.71
0.68
0.76
0.79
1.49
(0.75%)
(1.90%)
—
13.19
Div yield (avg)%
29.64
28.50
29.16
28.14
30.77
31.88
33.39
32.94
30.53
30.51
7.07
31.88
30.52
70
22.80
Payout ratio%
15.51
17.22
17.62
15.71
12.95
12.30
11.18
13.91
12.03
12.76
27.37
12.30
13.43
56
70.65
Shares (diluted)M
73.88
66.74
65.62
68.30
68.64
67.59
71.63
78.65
79.76
85.07
68.68
4.38%
2.33%
73
16.27
Buyback yield%
25.75
27.37
26.34
28.13
26.48
24.96
24.18
25.19
27.69
27.82
26.04
25.19
26.41
81
0.504
D/E ratiox
1.737
1.652
1.577
1.591
1.800
1.787
1.915
2.097
2.430
2.561
1.086
2.097
1.794
27
281.7
Enterprise value$M
155.2
160.6
169.7
194.6
185.9
212.5
216.8
243.9
282.2
265.9
196.1
7.42%
7.01%
36
55.04
LT debt$M
89.18
97.52
101.5
95.40
89.09
100.8
111.3
107.2
114.9
118.2
283.2
5.81%
3.16%
88
Revenue
$363.3M
4.01%
1.00×
Cost of revenue
$254.3M
4.01%
1.00×
Operating expenses
$72.99M
3.45%
0.95×
Goodwill & intangibles
13.63%