82.73
Revenue$M
262.0
263.6
275.5
289.9
303.3
318.0
322.4
332.5
336.6
343.7
92.07
2.53%
2.94%
25
13.53
Revenue growth%
29.97
27.68
28.16
30.54
30.44
28.25
28.55
28.58
28.54
26.22
9.25
28.54
28.54
56
20.64
Gross margin%
27.00
27.10
25.14
22.53
20.77
22.84
23.37
25.67
27.20
24.91
11.07
24.91
25.02
26
16.56
Operating margin%
26.21
25.35
23.92
26.31
23.82
26.03
27.82
28.00
28.87
26.70
5.74
27.82
26.26
88
18.43
Net margin%
21.93
19.02
18.35
18.46
19.47
20.12
22.05
24.03
25.33
23.42
21.93
23.42
21.02
60
32.31
P/E ratio (avg)x
36.44
40.05
45.49
51.80
53.06
57.28
61.62
72.69
87.35
103.4
26.28
72.69
55.17
33
33.22
EV/EBITx
10.35
9.624
10.32
10.90
10.20
10.83
11.72
11.66
12.29
13.34
14.82
11.72
10.86
36
2.22
FCF yield (avg)%
21.49
23.66
24.25
26.58
24.53
27.10
26.40
28.85
29.67
29.73
7.61
28.85
26.49
65
19.42
FCF margin%
18.68
16.69
15.09
15.35
17.28
16.88
19.38
17.32
20.26
22.63
21.56
19.38
17.30
54
1.728
FCF / Net incomex
0.221
0.253
0.287
0.321
0.352
0.338
0.355
0.406
0.465
0.478
1.011
0.406
0.345
29
24.23
ROIC%
10.25
7.61
7.54
8.34
11.01
9.93
9.66
11.98
10.21
8.93
5.12
9.93
9.80
75
23.95
Return on equity%
26.29
25.82
28.22
26.68
27.29
24.53
21.99
19.37
17.72
16.23
6.79
19.37
25.18
24
15.29
Return on assets%
4.24
6.17
4.83
6.91
9.24
9.75
8.68
6.00
3.83
4.73
11.63
6.00
6.08
81
1.26
EPS$
0.77
0.78
0.90
0.96
1.06
1.03
1.05
1.01
1.13
1.14
1.40
1.46%
4.87%
—
14.75
EPS growth%
10.22
11.24
9.38
8.41
7.35
10.21
11.70
12.02
11.59
12.18
8.94
11.70
10.73
7
0.54
Bookvalue per sh$
0.74
0.81
0.83
0.72
0.70
0.64
0.60
0.52
0.55
0.49
0.82
(6.99%)
(3.72%)
—
1.19
FCF per share$
0.39
0.40
0.46
0.51
0.57
0.67
0.71
0.80
0.94
0.94
0.86
10.63%
10.63%
—
1.07
Dividend per sh$
0.37
0.39
0.41
0.42
0.38
0.37
0.34
0.31
0.31
0.34
0.78
(2.23%)
(0.24%)
—
14.69
Div yield (avg)%
17.08
18.93
16.01
18.33
21.02
22.11
24.30
24.51
26.68
23.75
28.05
24.30
21.56
93
19.28
Payout ratio%
29.56
29.45
27.27
24.78
22.74
21.33
18.47
18.61
18.05
15.40
6.21
18.47
22.04
58
232.9
Shares (diluted)M
232.9
239.3
260.3
272.6
260.3
238.4
233.0
239.6
248.4
217.7
236.2
(3.51%)
(0.02%)
65
24.19
Buyback yield%
3.11
3.59
0.85
3.71
3.07
3.57
2.26
0.71
0.94
2.46
18.87
2.26
2.77
86
1.767
D/E ratiox
0.980
0.943
0.883
0.909
0.894
0.881
0.856
0.769
0.742
0.657
1.454
0.769
0.882
89
170.8
Enterprise value$M
237.8
244.5
276.6
259.2
293.3
276.7
293.2
263.0
245.9
268.4
237.3
(1.76%)
0.84%
6
290.3
LT debt$M
146.7
156.6
147.2
154.8
145.9
153.2
136.4
123.8
129.4
137.5
33.04
(1.19%)
(2.14%)
73
Revenue
$343.7M
2.94%
1.00×
Cost of revenue
$207.5M
2.85%
0.99×
Operating expenses
$36.22M
3.70%
1.08×
Goodwill & intangibles
16.78%
Spread over hurdle
32.55%