33.97
Revenue$M
296.7
314.0
330.3
346.1
362.9
388.8
411.4
439.9
462.4
479.4
35.78
5.73%
5.39%
18
26.80
Revenue growth%
24.15
27.15
27.31
25.32
26.96
29.93
27.09
25.72
26.99
25.25
15.11
26.99
26.98
81
8.99
Gross margin%
2.67
5.15
5.59
4.84
3.98
2.57
0.95
1.83
1.44
2.36
5.74
1.83
2.62
33
15.23
Operating margin%
1.87
1.96
0.84
0.84
3.26
2.27
0.40
2.93
5.36
5.48
26.27
2.93
2.11
48
22.30
Net margin%
10.26
7.49
7.61
9.04
8.96
6.71
8.45
5.81
3.08
3.70
22.71
5.81
7.55
21
37.03
P/E ratio (avg)x
27.03
28.19
29.09
31.38
33.33
35.13
38.42
43.79
40.84
37.70
31.57
38.42
34.23
58
11.73
EV/EBITx
34.10
39.23
39.71
45.66
52.33
55.10
54.95
55.09
57.86
60.32
30.80
55.10
53.64
54
5.60
FCF yield (avg)%
30.15
29.54
27.07
29.88
32.10
31.77
33.75
35.52
32.66
35.51
22.44
33.75
31.94
9
8.58
FCF margin%
27.46
30.00
30.98
28.02
27.37
29.61
28.28
30.43
29.65
31.51
14.29
29.65
29.63
18
1.392
FCF / Net incomex
0.271
0.287
0.306
0.346
0.406
0.423
0.426
0.481
0.542
0.640
1.235
0.481
0.414
10
16.79
ROIC%
5.40
4.17
3.54
5.51
7.34
6.36
8.43
8.62
7.65
8.91
9.23
8.43
6.85
48
23.80
Return on equity%
16.54
18.41
21.07
19.85
19.01
18.84
16.69
14.04
15.13
13.46
14.06
15.13
17.55
33
5.77
Return on assets%
16.64
19.37
21.67
22.76
20.64
18.93
17.32
19.65
20.88
20.83
22.51
19.65
20.14
31
3.12
EPS$
3.08
2.93
2.98
2.75
2.61
2.63
2.90
2.61
2.48
2.31
3.46
(2.39%)
(2.55%)
—
20.68
EPS growth%
6.79
4.89
4.70
2.21
4.28
6.28
3.38
0.86
0.98
3.56
27.94
3.38
3.92
56
0.98
Bookvalue per sh$
2.38
2.43
2.18
1.99
2.08
1.80
1.72
1.57
1.62
1.49
3.46
(6.44%)
(4.36%)
—
3.04
FCF per share$
6.67
7.12
7.85
8.71
9.85
10.50
10.89
12.35
13.41
15.42
2.41
9.37%
10.12%
—
3.80
Dividend per sh$
4.68
4.40
4.72
4.40
4.44
4.50
5.00
4.64
4.40
4.23
1.57
(0.98%)
0.26%
—
16.79
Div yield (avg)%
5.60
8.46
9.40
11.53
13.77
12.62
10.29
12.04
12.13
14.61
11.62
12.13
11.78
38
8.99
Payout ratio%
5.96
8.46
8.52
5.81
3.26
2.02
1.47
3.49
4.36
4.59
20.76
3.49
4.48
94
63.42
Shares (diluted)M
85.73
81.09
84.96
86.89
85.53
86.96
89.67
100.3
99.65
98.71
63.59
2.91%
2.51%
85
17.68
Buyback yield%
9.11
7.39
8.58
7.99
8.27
8.21
8.02
5.26
8.14
5.95
29.34
8.02
8.08
22
1.528
D/E ratiox
1.996
2.257
2.659
2.963
2.982
3.193
3.213
3.829
4.059
4.622
1.204
3.829
3.088
6
0.093
Enterprise value$B
0.484
0.560
0.635
0.756
0.800
0.783
0.908
0.901
1.022
1.218
0.454
8.77%
9.71%
6
344.3
LT debt$M
337.4
327.6
359.1
327.0
301.9
309.4
332.5
342.1
309.1
309.3
289.0
0.48%
(1.09%)
33
Revenue
$479.4M
5.39%
1.00×
Cost of revenue
$250.6M
5.56%
1.02×
Operating expenses
$75.15M
4.92%
0.96×
Goodwill & intangibles
17.56%