45.46
Revenue$M
65.99
66.21
68.14
71.24
72.03
74.00
77.07
77.57
77.99
78.18
47.60
1.65%
2.12%
69
24.66
Revenue growth%
18.84
18.70
16.15
16.70
18.96
21.23
22.24
20.72
20.44
22.83
22.21
21.23
19.70
81
7.48
Gross margin%
30.00
32.02
32.85
31.80
32.81
32.98
33.26
31.55
31.60
31.20
9.96
31.60
31.91
94
20.38
Operating margin%
28.07
27.53
26.31
27.01
25.83
22.95
24.84
25.59
24.82
22.12
3.94
24.82
25.71
45
16.39
Net margin%
9.36
11.41
14.34
14.96
17.50
16.95
14.23
16.07
13.23
12.98
10.81
14.23
14.29
24
24.73
P/E ratio (avg)x
71.01
85.90
100.9
108.8
111.1
111.3
108.8
111.5
133.0
131.4
20.73
111.5
110.0
69
14.80
EV/EBITx
41.79
47.54
48.95
47.53
51.49
54.71
56.43
63.58
63.52
64.84
33.93
63.52
53.10
84
4.19
FCF yield (avg)%
13.28
10.49
9.12
8.18
5.18
5.57
7.06
5.37
3.41
2.43
22.06
5.37
6.32
52
22.78
FCF margin%
0.71
1.71
0.40
2.85
1.55
0.40
0.40
3.06
2.24
4.36
4.69
2.24
1.63
21
0.765
FCF / Net incomex
1.196
1.178
1.356
1.582
1.706
1.826
2.061
2.304
2.205
2.205
1.048
2.205
1.766
37
11.88
ROIC%
6.51
8.54
7.18
7.41
7.03
6.98
9.97
7.89
6.98
5.46
9.57
6.98
7.11
88
2.13
Return on equity%
29.45
32.00
30.80
28.60
30.91
32.69
31.70
30.59
29.10
26.42
16.70
30.59
30.69
73
3.09
Return on assets%
27.20
28.88
28.60
28.81
28.10
26.52
28.12
29.62
27.47
28.01
2.84
28.01
28.11
29
0.05
EPS$
0.19
0.23
0.25
0.27
0.31
0.31
0.31
0.31
0.35
0.35
0.06
2.26%
7.87%
—
12.12
EPS growth%
5.31
7.13
7.30
6.27
7.66
6.70
4.05
6.61
7.68
10.16
29.55
6.70
6.92
92
0.05
Bookvalue per sh$
0.16
0.16
0.17
0.15
0.14
0.15
0.13
0.12
0.12
0.11
0.13
(4.84%)
(3.40%)
—
0.10
FCF per share$
0.19
0.18
0.19
0.18
0.19
0.20
0.21
0.20
0.21
0.19
0.12
(0.08%)
(1.42%)
—
0.07
Dividend per sh$
0.32
0.37
0.39
0.39
0.40
0.44
0.50
0.52
0.52
0.55
0.04
6.68%
5.31%
—
8.13
Div yield (avg)%
25.27
23.23
21.28
22.61
19.66
21.04
18.43
15.65
14.98
17.40
27.22
17.40
20.35
34
19.08
Payout ratio%
7.07
4.17
1.89
1.69
4.44
5.18
4.65
5.69
6.38
7.55
19.84
5.69
4.91
43
133.5
Shares (diluted)M
121.9
131.4
133.3
141.9
123.0
115.3
116.0
124.3
107.5
112.5
136.6
(1.77%)
(0.02%)
41
9.23
Buyback yield%
29.17
27.80
26.54
28.75
28.43
26.39
27.96
27.38
28.78
29.39
9.83
27.96
28.19
38
0.518
D/E ratiox
0.497
0.506
0.509
0.493
0.557
0.636
0.701
0.749
0.706
0.708
1.244
0.706
0.597
39
20.40
Enterprise value$M
50.81
46.89
41.62
43.88
42.36
45.41
40.37
43.84
46.70
43.96
18.38
0.75%
(2.53%)
72
22.59
LT debt$M
2.724
2.772
2.605
2.914
2.863
3.243
3.734
3.448
3.562
3.881
60.53
6.28%
2.92%
15
Revenue
$78.18M
2.12%
1.00×
Cost of revenue
$54.73M
2.12%
1.00×
Operating expenses
$14.16M
2.24%
1.01×
Goodwill & intangibles
18.15%
Spread over hurdle
13.21%