107.8
Revenue$M
88.03
95.47
105.6
115.3
125.2
135.1
147.0
159.3
171.9
183.6
110.7
7.96%
8.63%
93
4.71
Revenue growth%
20.65
20.84
19.83
22.43
25.13
26.10
24.52
26.79
26.14
25.21
21.53
26.10
24.82
58
13.58
Gross margin%
15.11
13.45
13.78
13.77
15.58
18.28
18.00
16.38
16.99
19.21
26.02
18.00
15.98
33
9.99
Operating margin%
21.50
20.51
18.45
16.52
19.16
19.94
20.66
20.69
19.10
16.63
13.60
19.94
19.55
75
15.70
Net margin%
9.64
6.80
5.89
5.95
5.06
7.68
6.08
4.43
6.99
8.78
18.27
6.99
6.44
60
19.14
P/E ratio (avg)x
12.49
13.52
14.75
15.43
14.91
14.86
13.27
13.26
11.99
12.60
15.33
13.26
13.40
65
6.250
EV/EBITx
53.20
51.98
50.67
52.79
55.99
55.54
53.75
57.84
60.42
58.96
12.26
57.84
54.65
33
13.84
FCF yield (avg)%
10.28
10.11
12.50
13.75
10.82
12.40
14.09
11.71
10.06
8.80
23.81
11.71
11.27
92
27.75
FCF margin%
29.48
31.19
30.44
32.62
34.59
31.74
33.52
36.08
34.26
34.41
14.26
34.26
33.07
57
1.701
FCF / Net incomex
1.024
1.073
1.022
1.190
1.294
1.361
1.360
1.409
1.350
1.436
1.761
1.361
1.322
53
22.61
ROIC%
8.41
9.91
11.22
8.79
7.56
6.94
5.33
7.37
9.53
10.52
7.27
7.37
8.60
23
4.29
Return on equity%
17.67
17.80
19.20
16.42
18.52
17.95
16.77
13.94
15.64
18.33
16.38
16.77
17.74
56
4.89
Return on assets%
0.40
1.52
0.40
0.40
3.32
5.89
6.60
4.42
5.10
2.53
17.57
5.10
2.92
29
0.89
EPS$
0.62
0.68
0.74
0.81
0.80
0.83
0.78
0.87
0.86
0.81
0.98
0.32%
3.40%
—
28.24
EPS growth%
18.99
16.73
14.90
12.00
11.83
11.86
14.29
16.06
18.37
18.91
20.20
16.06
15.48
54
1.38
Bookvalue per sh$
0.81
0.88
0.78
0.85
0.87
0.78
0.73
0.74
0.81
0.71
0.73
(4.01%)
(0.54%)
—
0.89
FCF per share$
0.64
0.66
0.70
0.77
0.75
0.75
0.71
0.76
0.67
0.64
1.87
(2.92%)
0.43%
—
0.62
Dividend per sh$
1.40
1.55
1.77
1.96
2.21
2.40
2.69
2.75
2.66
2.67
1.95
3.85%
7.18%
—
14.15
Div yield (avg)%
21.39
21.31
19.01
16.75
15.89
14.19
13.92
16.68
14.50
12.92
16.54
14.19
16.28
70
3.51
Payout ratio%
14.08
13.82
15.02
15.53
15.86
16.23
14.15
16.52
13.64
12.09
22.79
14.15
14.58
87
81.78
Shares (diluted)M
76.89
80.44
82.48
75.33
67.68
65.20
60.20
54.70
48.70
44.77
82.28
(7.93%)
(5.20%)
5
19.28
Buyback yield%
9.78
7.84
8.03
5.05
6.19
3.46
3.57
0.96
0.40
0.40
9.94
0.96
4.31
69
1.666
D/E ratiox
0.204
0.181
0.170
0.175
0.160
0.151
0.162
0.153
0.158
0.168
1.724
0.158
0.165
68
20.86
Enterprise value$M
50.93
54.16
61.07
68.27
75.31
76.37
88.95
92.36
89.18
90.26
168.4
3.69%
6.33%
90
102.0
LT debt$M
35.93
39.10
37.66
42.92
42.46
44.35
48.00
50.03
58.88
67.21
120.8
9.62%
6.31%
86
Revenue
$183.6M
8.63%
1.00×
Cost of revenue
$91.87M
8.59%
1.00×
Operating expenses
$32.24M
8.49%
0.99×
Spread over hurdle
11.71%