76.05
Revenue$M
210.2
225.7
233.8
241.9
254.2
264.0
280.5
299.3
307.7
78.52
92.95
4.93%
5.11%
13
24.45
Revenue growth%
19.20
16.31
18.44
19.36
16.57
14.00
11.05
8.10
10.36
6.13
24.14
11.05
16.44
73
2.30
Gross margin%
21.56
23.58
23.44
22.22
22.86
20.11
18.34
20.29
21.99
18.21
7.47
20.29
22.11
70
23.62
Operating margin%
10.49
11.32
9.83
7.22
7.39
9.04
9.57
8.99
10.79
12.22
4.28
9.04
9.70
32
4.32
Net margin%
24.17
22.62
21.49
22.74
21.73
19.54
19.69
20.70
20.69
5.35
19.89
20.69
21.61
7
33.64
P/E ratio (avg)x
69.23
67.48
75.45
81.48
82.93
92.04
95.87
107.4
112.6
29.60
27.74
95.87
82.21
12
30.76
EV/EBITx
8.018
8.632
9.427
9.496
10.49
11.51
10.82
9.903
10.41
29.23
19.71
10.49
9.699
63
24.55
FCF yield (avg)%
8.61
5.90
6.64
7.15
5.04
3.08
5.32
5.13
4.84
20.68
6.63
5.04
5.61
21
13.60
FCF margin%
16.66
16.19
17.53
19.18
18.13
19.16
19.52
17.64
18.93
7.43
24.19
18.93
17.89
47
0.837
FCF / Net incomex
1.502
1.745
2.028
2.159
2.495
2.394
2.618
3.050
3.138
0.428
1.106
2.618
2.277
16
29.99
ROIC%
16.11
16.84
15.83
15.64
14.02
14.45
12.43
13.05
13.34
19.57
28.91
13.34
14.97
50
28.79
Return on equity%
25.42
25.21
25.51
23.29
21.25
23.80
21.44
24.38
21.61
13.74
11.09
21.61
24.09
54
15.11
Return on assets%
15.78
14.81
15.53
16.03
17.18
18.52
19.53
21.14
22.26
16.65
4.86
19.53
16.61
73
0.32
EPS$
0.54
0.50
0.46
0.40
0.34
0.37
0.36
0.37
0.37
0.33
0.39
(1.61%)
(4.12%)
—
10.81
EPS growth%
20.77
18.50
19.08
18.40
21.16
18.97
16.80
18.60
18.91
23.37
13.91
18.91
18.94
15
1.79
Bookvalue per sh$
2.48
2.41
2.27
2.53
2.75
2.87
3.21
3.03
3.10
2.06
2.00
4.18%
3.77%
—
1.21
FCF per share$
1.96
1.85
1.61
1.56
1.63
1.52
1.37
1.21
1.29
0.46
0.81
(3.75%)
(3.72%)
—
1.78
Dividend per sh$
3.01
3.36
3.55
3.98
4.26
4.56
4.10
4.44
4.66
0.43
1.53
3.18%
5.16%
—
18.96
Div yield (avg)%
13.60
14.72
16.58
16.69
13.80
16.15
15.52
17.46
19.96
9.10
26.07
16.15
15.84
85
23.13
Payout ratio%
19.67
21.60
20.73
22.07
20.24
18.46
17.40
20.18
21.50
14.95
20.14
20.18
20.49
37
54.54
Shares (diluted)M
64.27
56.21
59.87
63.54
67.95
62.40
57.99
60.95
55.02
54.61
54.70
(2.84%)
(1.93%)
81
6.70
Buyback yield%
5.31
3.00
1.15
2.54
2.10
0.40
0.90
0.40
0.40
15.22
6.19
0.40
1.62
90
1.637
D/E ratiox
0.552
0.537
0.489
0.448
0.485
0.448
0.429
0.382
0.365
1.789
1.324
0.429
0.467
65
224.0
Enterprise value$M
215.3
215.8
227.5
244.2
259.0
287.3
325.8
297.7
302.2
219.0
236.8
4.36%
3.31%
79
235.4
LT debt$M
116.2
121.2
127.4
128.8
114.6
120.7
120.5
108.2
108.6
196.2
143.1
(3.36%)
(1.03%)
74
Revenue
$307.7M
5.11%
1.00×
Cost of revenue
$195.9M
5.50%
1.04×
Operating expenses
$64.42M
4.66%
0.96×