60.23
Revenue$M
69.96
72.76
75.58
78.19
82.60
84.14
85.77
90.49
95.30
100.6
64.63
4.02%
4.23%
63
19.25
Revenue growth%
25.92
26.89
24.97
22.47
25.42
27.39
26.79
24.15
25.20
22.52
19.04
25.20
25.31
43
14.26
Gross margin%
33.67
33.18
30.35
30.14
32.83
30.08
29.93
30.90
27.96
29.61
12.47
29.93
30.24
70
21.76
Operating margin%
0.40
0.53
0.40
0.90
1.77
1.67
0.40
2.94
0.92
0.50
5.83
0.92
0.71
71
7.37
Net margin%
31.01
32.92
34.67
33.75
31.23
31.86
32.27
33.74
31.41
31.85
17.38
31.86
32.06
36
7.464
P/E ratio (avg)x
23.12
22.62
20.85
22.85
23.74
20.66
18.61
20.21
21.69
22.78
14.57
20.66
22.16
47
10.99
EV/EBITx
11.25
10.06
10.06
9.049
8.489
7.565
6.463
5.611
5.569
5.579
7.125
5.611
8.027
14
13.32
FCF yield (avg)%
26.42
28.52
30.63
33.28
31.87
31.24
28.66
29.65
29.29
28.46
9.01
29.29
29.47
59
9.07
FCF margin%
13.06
11.26
12.92
14.89
13.19
13.21
12.16
14.98
14.58
13.47
2.29
13.47
13.20
14
1.442
FCF / Net incomex
0.087
0.086
0.080
0.087
0.088
0.098
0.108
0.106
0.097
0.097
0.948
0.098
0.093
82
15.09
ROIC%
21.95
20.12
18.24
17.00
15.47
12.62
15.15
16.02
13.73
12.50
14.92
13.73
15.75
59
8.25
Return on equity%
6.88
5.50
5.70
7.49
9.77
10.34
10.87
10.37
7.56
6.18
23.94
10.34
7.53
58
2.84
Return on assets%
11.08
9.96
12.27
11.28
9.51
11.19
10.22
11.11
13.14
15.83
2.19
11.19
11.15
52
0.28
EPS$
0.24
0.23
0.27
0.28
0.27
0.32
0.37
0.36
0.34
0.36
0.30
5.49%
3.58%
—
20.65
EPS growth%
32.78
34.84
32.86
29.87
31.70
29.44
31.77
32.75
31.02
31.30
22.26
31.30
31.73
72
0.08
Bookvalue per sh$
0.60
0.69
0.78
0.82
0.96
1.16
1.22
1.45
1.45
1.44
0.17
8.32%
9.24%
—
0.21
FCF per share$
0.16
0.15
0.16
0.17
0.19
0.19
0.18
0.18
0.20
0.22
0.34
3.07%
3.35%
—
0.55
Dividend per sh$
0.43
0.45
0.43
0.46
0.48
0.43
0.48
0.45
0.41
0.45
0.60
(1.25%)
1.50%
—
29.80
Div yield (avg)%
0.90
0.40
2.11
2.28
4.75
3.66
2.14
1.35
2.94
0.88
16.86
2.14
2.13
10
25.08
Payout ratio%
29.89
28.77
29.96
31.48
34.04
36.20
34.85
36.18
38.81
41.06
27.03
36.20
34.45
76
118.7
Shares (diluted)M
153.6
165.4
168.0
174.3
192.7
179.0
162.0
159.8
170.1
164.4
122.9
(3.13%)
1.02%
76
15.77
Buyback yield%
7.19
8.27
5.60
4.73
6.89
7.49
9.55
8.04
8.53
9.71
16.78
8.53
7.77
81
0.483
D/E ratiox
1.622
1.643
1.562
1.505
1.660
1.805
1.697
1.598
1.604
1.551
0.227
1.604
1.613
26
26.53
Enterprise value$M
46.41
45.91
48.34
52.28
52.91
52.49
51.18
45.89
49.92
49.10
21.59
(1.48%)
1.44%
58
44.62
LT debt$M
80.84
82.92
82.62
87.57
96.48
88.25
81.11
84.05
79.09
82.99
56.63
(2.97%)
0.86%
18
Revenue
$100.6M
4.23%
1.00×
Cost of revenue
$63.98M
4.17%
0.99×
Operating expenses
$15.57M
3.57%
0.94×
Goodwill & intangibles
21.99%
Spread over hurdle
22.02%