47.76
Revenue$M
179.5
193.3
211.8
223.7
243.0
261.2
283.9
301.6
326.8
353.5
50.43
7.78%
7.70%
10
24.38
Revenue growth%
10.64
13.41
13.30
10.52
12.90
12.24
12.27
13.60
14.69
14.24
12.76
13.60
13.10
37
12.01
Gross margin%
10.45
10.14
8.22
6.96
7.99
9.51
10.44
12.38
13.64
14.39
3.31
12.38
10.29
35
3.48
Operating margin%
17.37
20.30
22.77
21.71
19.09
20.54
21.74
24.17
23.98
24.92
6.28
23.98
21.72
7
3.64
Net margin%
11.93
14.19
14.08
13.31
13.59
12.45
11.91
9.38
11.81
10.92
24.88
11.81
12.19
52
27.40
P/E ratio (avg)x
4.452
4.267
4.132
4.247
4.077
3.952
3.590
3.576
3.347
3.338
27.97
3.576
4.015
63
16.59
EV/EBITx
27.65
28.50
30.76
34.03
39.25
43.30
42.90
50.48
52.04
53.17
13.30
50.48
41.08
83
3.74
FCF yield (avg)%
23.56
23.30
26.29
24.95
25.89
27.85
28.55
28.55
30.94
28.23
13.20
28.55
27.07
6
19.47
FCF margin%
7.39
9.04
9.34
11.00
9.77
12.43
12.94
10.11
11.91
11.38
16.69
11.91
10.55
29
1.339
FCF / Net incomex
0.719
0.709
0.656
0.718
0.660
0.686
0.665
0.690
0.661
0.607
1.538
0.665
0.676
17
17.32
ROIC%
3.11
2.63
3.80
4.10
4.71
5.70
6.89
6.41
7.10
7.72
23.77
6.89
5.20
22
3.65
Return on equity%
10.03
7.49
5.21
7.81
5.50
4.28
5.29
3.34
4.37
4.48
2.02
4.37
5.25
34
27.59
Return on assets%
25.74
27.86
27.65
28.53
30.12
32.30
29.45
30.11
30.59
29.40
28.94
30.11
29.43
17
2.03
EPS$
7.62
6.91
7.22
7.41
6.64
6.18
6.16
6.04
5.67
6.28
2.18
(1.11%)
(1.24%)
—
21.71
EPS growth%
5.46
2.79
2.07
2.35
0.91
0.40
0.75
1.22
0.40
0.40
10.37
0.40
1.07
31
7.17
Bookvalue per sh$
5.40
5.72
5.57
5.68
6.38
6.14
6.10
6.10
6.62
6.93
8.59
1.67%
2.23%
—
6.07
FCF per share$
9.39
9.40
9.63
10.63
9.81
9.78
9.00
9.40
10.10
9.70
7.87
(0.21%)
0.07%
—
4.60
Dividend per sh$
2.68
2.53
2.43
2.44
2.77
2.63
2.86
2.76
2.74
2.96
8.72
1.31%
1.57%
—
14.96
Div yield (avg)%
25.78
24.78
24.58
25.59
24.91
24.30
24.14
24.63
26.80
28.12
4.82
24.63
24.84
58
28.86
Payout ratio%
23.92
23.51
20.57
22.84
20.14
23.09
21.25
21.37
20.77
17.99
19.25
21.25
21.31
90
22.97
Shares (diluted)M
17.33
18.88
19.36
18.41
16.63
15.95
15.47
13.81
12.36
11.12
23.28
(7.73%)
(5.48%)
55
2.80
Buyback yield%
3.19
5.46
3.30
5.53
3.93
5.34
2.43
2.30
3.31
3.91
23.27
3.31
3.61
39
1.753
D/E ratiox
0.259
0.286
0.341
0.339
0.376
0.446
0.502
0.523
0.505
0.548
0.426
0.505
0.411
22
213.8
Enterprise value$M
232.4
232.4
253.1
230.2
222.1
210.5
234.7
263.7
278.0
263.7
309.5
3.50%
0.78%
48
105.7
LT debt$M
41.73
41.50
44.43
44.79
48.98
45.21
44.97
42.91
46.21
43.98
293.0
(2.13%)
0.94%
85
Revenue
$353.5M
7.70%
1.00×
Cost of revenue
$190.8M
7.70%
1.00×
Operating expenses
$67.03M
6.84%
0.92×
Goodwill & intangibles
17.36%
Spread over hurdle
43.77%