87.08
Revenue$M
108.0
110.3
111.7
116.0
119.8
123.9
123.9
128.1
132.4
133.9
91.66
2.26%
2.35%
70
3.09
Revenue growth%
23.96
23.67
22.74
21.39
21.34
21.48
23.54
25.20
25.91
24.10
14.20
24.10
23.61
62
7.08
Gross margin%
5.61
7.09
7.04
7.83
6.86
9.52
10.47
7.85
6.63
8.29
14.02
8.29
7.46
35
16.30
Operating margin%
31.93
29.20
28.07
27.55
28.58
26.67
29.30
31.08
33.43
35.54
12.51
31.08
29.25
62
15.12
Net margin%
8.13
9.95
12.85
13.07
10.19
8.84
8.46
6.84
5.19
3.79
8.81
6.84
8.65
25
6.772
P/E ratio (avg)x
7.112
6.392
5.970
5.661
5.523
5.986
5.721
6.084
6.241
5.801
6.908
5.986
5.978
40
9.830
EV/EBITx
45.89
48.40
49.25
54.98
55.33
57.02
56.66
56.24
65.95
69.78
30.54
57.02
55.78
12
7.55
FCF yield (avg)%
7.96
9.11
10.38
12.95
10.57
9.25
7.60
6.45
6.58
9.27
15.60
7.60
9.18
78
11.65
FCF margin%
19.64
17.21
16.44
13.98
11.83
11.75
14.57
12.93
9.99
12.80
28.34
12.80
13.46
17
0.493
FCF / Net incomex
0.733
0.755
0.733
0.715
0.779
0.782
0.892
0.963
1.056
1.170
1.115
0.963
0.781
58
9.27
ROIC%
0.40
0.40
0.40
0.64
0.79
0.48
2.63
3.89
6.39
4.19
20.90
3.89
0.71
67
26.95
Return on equity%
8.62
8.32
9.06
9.23
6.23
8.26
8.56
8.79
8.95
10.52
26.59
8.79
8.71
34
5.58
Return on assets%
15.22
15.45
14.41
14.87
15.33
14.05
13.17
14.61
15.28
14.13
25.17
14.13
14.74
61
1.74
EPS$
0.70
0.67
0.69
0.74
0.78
0.79
0.70
0.70
0.72
0.66
1.82
(3.07%)
(1.77%)
—
14.75
EPS growth%
34.11
35.78
36.22
35.22
35.66
37.44
36.80
33.82
31.04
29.20
3.12
33.82
35.44
18
1.70
Bookvalue per sh$
1.33
1.55
1.65
1.83
1.93
2.13
2.49
2.83
3.14
3.28
1.80
11.19%
11.13%
—
1.15
FCF per share$
1.15
1.22
1.22
1.24
1.24
1.38
1.50
1.42
1.32
1.43
0.46
2.78%
2.25%
—
1.18
Dividend per sh$
1.10
1.19
1.35
1.47
1.61
1.89
2.23
2.19
2.62
2.87
0.74
12.25%
11.98%
—
26.94
Div yield (avg)%
0.88
0.40
0.40
0.40
0.40
0.40
0.86
0.40
0.40
0.85
21.47
0.40
0.40
34
6.22
Payout ratio%
21.93
20.38
20.40
18.99
19.50
20.47
19.51
16.71
15.99
17.36
18.52
17.36
19.50
13
40.45
Shares (diluted)M
27.40
28.40
29.24
27.34
23.10
23.71
22.03
23.08
21.21
18.73
40.83
(4.11%)
(4.65%)
56
9.90
Buyback yield%
8.68
11.27
13.23
15.18
12.77
12.77
10.58
8.84
11.67
11.31
16.96
11.31
11.49
91
0.327
D/E ratiox
1.826
1.949
1.871
2.100
2.290
2.150
2.204
2.190
2.280
2.190
1.282
2.190
2.170
12
56.29
Enterprise value$M
61.68
65.09
63.24
63.73
71.51
81.15
96.78
99.60
109.1
119.3
7.791
10.78%
6.82%
63
60.31
LT debt$M
146.5
146.9
139.9
143.2
156.0
147.7
138.5
137.9
147.0
143.8
50.41
(1.62%)
1.18%
46
Revenue
$133.9M
2.35%
1.00×
Cost of revenue
$86.26M
2.19%
0.99×
Operating expenses
$24.96M
2.16%
0.98×
Goodwill & intangibles
15.55%