170.4
Revenue$M
162.1
174.0
183.5
188.6
193.7
206.6
214.8
228.7
235.3
243.1
190.1
4.65%
4.87%
86
22.37
Revenue growth%
11.50
13.60
10.83
11.00
11.12
13.03
12.97
14.33
13.44
11.69
19.77
13.03
12.33
49
27.83
Gross margin%
11.87
9.52
8.71
7.82
6.24
6.80
5.64
2.74
0.40
3.33
3.57
3.33
6.52
63
29.05
Operating margin%
22.16
19.96
21.15
21.43
21.32
21.00
19.90
21.45
21.18
21.52
2.31
21.18
21.25
58
2.86
Net margin%
11.65
11.05
8.22
5.56
3.88
2.30
1.87
0.40
0.40
1.97
18.10
1.87
3.09
53
32.17
P/E ratio (avg)x
29.21
28.85
32.21
33.33
32.64
36.19
34.04
31.96
32.40
31.25
12.07
32.40
32.31
28
31.95
EV/EBITx
14.65
13.43
12.79
12.63
11.77
12.95
14.00
14.28
13.11
14.59
9.286
14.00
13.27
57
14.15
FCF yield (avg)%
22.16
25.05
26.38
27.17
27.96
30.68
30.68
33.37
34.40
33.69
10.70
33.37
29.32
81
3.40
FCF margin%
21.27
23.57
22.10
24.25
26.24
26.53
29.27
29.29
26.59
28.06
9.39
28.06
26.38
12
0.609
FCF / Net incomex
1.168
1.182
1.303
1.358
1.438
1.395
1.417
1.488
1.435
1.337
1.425
1.417
1.376
15
13.00
ROIC%
10.30
11.20
11.63
9.46
9.69
11.22
11.07
13.51
13.01
12.61
11.21
12.61
11.21
22
3.83
Return on equity%
10.73
10.03
7.05
5.80
7.34
9.99
10.15
10.27
10.71
13.24
25.12
10.27
10.09
20
7.30
Return on assets%
4.43
5.34
2.43
2.57
0.46
1.37
2.41
1.96
4.56
5.29
14.28
2.41
2.50
39
2.74
EPS$
2.02
1.78
1.56
1.35
1.29
1.09
0.96
1.03
1.05
1.06
2.93
(3.82%)
(6.21%)
—
28.85
EPS growth%
12.79
15.53
13.23
16.15
14.83
15.18
13.78
11.50
11.63
8.79
8.24
11.63
13.51
64
1.87
Bookvalue per sh$
1.90
1.75
1.84
1.70
1.57
1.68
1.78
1.77
1.85
1.73
3.69
1.97%
0.16%
—
1.46
FCF per share$
1.82
1.85
2.10
1.97
1.79
1.66
1.83
1.67
1.66
1.52
3.48
(3.22%)
(0.73%)
—
1.25
Dividend per sh$
2.06
2.25
2.07
1.93
2.10
2.10
2.35
2.23
2.43
2.32
4.15
1.97%
0.51%
—
29.33
Div yield (avg)%
5.95
5.70
4.91
3.57
0.57
0.40
1.54
1.86
1.94
3.84
21.57
1.86
2.75
49
21.59
Payout ratio%
17.06
15.56
15.99
17.70
19.48
18.39
17.74
17.29
16.75
16.71
12.98
17.29
17.17
40
58.12
Shares (diluted)M
81.45
74.60
68.06
59.88
63.79
57.29
58.95
52.88
58.34
55.47
56.52
(2.76%)
(3.41%)
49
17.98
Buyback yield%
7.04
8.03
5.04
5.72
6.95
8.21
10.01
8.91
8.95
6.56
12.37
8.91
7.54
78
0.117
D/E ratiox
0.161
0.169
0.175
0.175
0.187
0.197
0.211
0.188
0.162
0.141
0.489
0.188
0.175
14
130.7
Enterprise value$M
348.6
326.7
324.8
341.9
396.2
371.6
407.4
382.1
412.4
414.5
139.2
0.90%
2.43%
59
101.9
LT debt$M
174.7
196.7
217.5
243.2
275.0
280.8
313.3
322.4
364.6
404.7
316.7
8.03%
8.78%
53
Revenue
$243.1M
4.87%
1.00×
Cost of revenue
$170.1M
4.87%
1.00×
Operating expenses
$47.77M
4.67%
0.98×
Goodwill & intangibles
14.83%
Spread over hurdle
(5.39%)