69.16
Revenue$M
141.0
147.9
152.4
160.0
166.5
177.8
189.6
196.2
201.5
216.3
71.55
5.37%
5.06%
18
12.29
Revenue growth%
11.80
14.14
16.74
15.36
17.24
19.93
17.40
19.61
19.87
18.44
12.98
19.61
17.32
63
16.55
Gross margin%
32.55
32.74
35.51
37.40
39.02
39.14
37.20
38.27
36.78
37.29
28.01
37.29
37.25
91
23.71
Operating margin%
10.71
13.40
13.45
13.19
13.72
16.00
18.11
18.78
16.51
19.07
22.23
18.11
14.86
16
7.89
Net margin%
9.44
8.82
10.85
9.55
9.60
6.65
8.73
8.19
5.35
5.92
10.97
6.65
8.77
51
27.88
P/E ratio (avg)x
15.49
14.27
15.24
17.02
16.29
14.61
14.05
12.99
14.50
13.83
6.615
14.05
14.56
74
17.23
EV/EBITx
10.82
9.449
10.19
9.905
9.776
10.47
11.26
11.38
10.93
9.987
10.67
10.93
10.33
70
19.21
FCF yield (avg)%
26.82
25.89
27.12
28.85
31.04
33.91
32.56
32.88
34.47
35.53
18.23
33.91
31.80
76
2.31
FCF margin%
6.30
8.23
8.82
10.32
8.75
10.91
10.22
7.42
5.32
4.20
23.69
7.42
8.49
40
0.559
FCF / Net incomex
1.741
1.987
1.994
2.067
2.189
2.244
2.497
2.804
2.853
3.024
1.155
2.804
2.217
6
16.94
ROIC%
1.12
3.64
4.05
2.35
1.48
0.58
1.47
4.29
2.32
3.36
9.25
2.32
2.33
16
6.17
Return on equity%
16.34
17.89
15.62
16.92
19.82
22.65
20.64
23.20
20.81
18.97
25.83
20.81
19.40
18
29.43
Return on assets%
18.06
17.87
20.59
19.10
16.69
19.35
16.70
14.94
12.30
10.06
16.56
14.94
17.29
38
0.65
EPS$
1.28
1.23
1.13
1.08
1.15
1.09
1.04
0.99
1.09
1.19
0.67
0.62%
(0.49%)
—
4.71
EPS growth%
23.81
24.56
25.86
28.15
31.02
31.42
29.97
27.07
25.31
24.74
24.55
27.07
26.46
46
1.09
Bookvalue per sh$
0.77
0.75
0.86
0.91
0.97
0.96
1.07
1.02
1.12
1.08
1.12
2.17%
4.53%
—
0.60
FCF per share$
2.26
2.73
3.25
3.37
3.98
3.97
4.24
4.28
4.91
5.70
1.12
7.44%
10.76%
—
0.62
Dividend per sh$
0.63
0.73
0.79
0.83
0.93
0.92
0.92
0.90
0.92
0.97
1.10
0.89%
5.22%
—
6.91
Div yield (avg)%
7.19
7.57
9.83
8.84
11.39
10.40
7.55
8.49
11.29
10.06
18.30
10.06
9.33
78
16.21
Payout ratio%
16.72
14.90
15.18
16.22
17.81
18.08
17.77
16.17
18.58
19.87
23.69
18.08
17.24
71
84.68
Shares (diluted)M
96.26
105.9
103.8
108.4
105.3
92.67
92.63
90.85
88.82
88.46
81.69
(3.43%)
(0.27%)
65
11.17
Buyback yield%
17.10
19.72
18.85
21.00
20.59
22.35
21.77
24.13
24.59
22.23
28.52
22.35
21.39
35
0.296
D/E ratiox
0.595
0.611
0.636
0.642
0.679
0.743
0.744
0.661
0.618
0.672
0.901
0.672
0.652
12
279.5
Enterprise value$M
201.8
220.1
191.9
184.7
169.8
178.0
161.0
176.5
159.4
157.1
110.3
(1.55%)
(2.15%)
70
85.10
LT debt$M
184.5
169.1
180.7
172.8
191.0
183.6
199.7
204.1
200.1
191.0
142.8
0.01%
(0.79%)
91
Revenue
$216.3M
5.06%
1.00×
Cost of revenue
$145.2M
5.23%
1.02×
Operating expenses
$33.19M
5.12%
1.01×
Spread over hurdle
(6.57%)