49.25
Revenue$M
79.11
85.01
87.65
92.85
95.97
102.3
105.7
110.3
114.2
119.7
53.58
4.52%
4.73%
48
22.28
Revenue growth%
10.68
8.33
6.58
6.81
9.08
7.79
7.21
4.64
6.48
7.78
13.05
7.21
7.50
23
17.96
Gross margin%
15.37
12.45
11.51
13.97
12.67
12.26
10.77
12.09
14.65
14.89
12.41
12.26
12.56
9
6.49
Operating margin%
19.08
20.44
18.60
18.03
16.76
16.92
19.02
21.13
22.23
22.01
4.70
21.13
19.05
59
3.62
Net margin%
14.36
11.62
11.28
12.48
12.40
13.99
11.50
13.23
16.20
15.73
6.94
13.99
12.86
67
11.15
P/E ratio (avg)x
30.53
35.62
37.85
40.57
45.77
49.11
57.27
62.22
72.06
78.04
20.93
62.22
47.44
85
29.25
EV/EBITx
12.34
12.72
13.90
13.01
12.15
12.75
13.48
12.63
12.07
12.46
17.84
12.63
12.67
92
8.36
FCF yield (avg)%
16.63
17.17
19.93
20.11
22.25
22.50
21.37
21.24
24.18
22.13
17.97
22.13
21.30
43
26.69
FCF margin%
25.22
26.88
25.75
26.75
26.88
29.02
26.60
28.30
26.59
28.33
6.74
28.30
26.81
68
1.319
FCF / Net incomex
1.325
1.272
1.404
1.397
1.643
1.886
1.970
2.151
2.152
2.130
0.702
2.130
1.765
81
15.92
ROIC%
2.70
5.30
3.67
1.01
0.40
0.40
0.40
2.84
1.78
1.64
25.18
1.64
1.71
82
14.02
Return on equity%
5.95
3.13
2.27
5.22
3.63
6.02
4.85
3.11
4.71
7.65
25.19
4.85
4.78
59
29.56
Return on assets%
28.03
28.56
29.29
26.88
27.21
28.53
28.00
26.80
28.39
31.29
11.87
28.39
28.21
25
1.97
EPS$
0.65
0.65
0.63
0.55
0.61
0.56
0.59
0.55
0.58
0.56
2.04
(1.39%)
(2.18%)
—
8.71
EPS growth%
19.22
19.99
21.56
21.44
23.93
21.75
19.07
16.77
18.25
18.61
12.78
18.61
19.61
56
0.57
Bookvalue per sh$
2.25
2.60
3.15
3.80
3.74
3.94
4.19
4.59
4.74
5.20
0.62
6.78%
10.60%
—
1.16
FCF per share$
2.50
2.58
2.52
2.90
2.98
3.42
3.79
3.89
3.78
3.94
3.20
5.72%
6.09%
—
1.61
Dividend per sh$
1.01
0.93
0.82
0.70
0.74
0.75
0.65
0.67
0.69
0.69
0.61
(1.47%)
(4.44%)
—
19.20
Div yield (avg)%
13.81
13.80
15.48
13.34
16.20
16.72
13.80
11.37
13.96
16.81
23.16
13.96
13.88
19
18.95
Payout ratio%
2.38
0.40
1.31
0.40
0.40
0.40
0.40
3.04
2.77
1.44
15.73
1.44
0.86
68
21.91
Shares (diluted)M
18.76
18.11
16.72
18.37
18.62
20.27
18.70
19.35
19.06
16.95
22.38
(1.87%)
(1.71%)
60
20.76
Buyback yield%
5.09
4.81
5.86
7.21
8.58
6.92
9.19
6.92
7.07
4.40
16.93
6.92
6.92
58
1.783
D/E ratiox
0.893
0.846
0.930
1.066
1.089
1.184
1.126
1.052
1.086
1.025
0.870
1.086
1.059
20
34.69
Enterprise value$M
80.74
87.54
83.88
83.97
94.36
109.8
123.3
132.9
147.7
148.8
85.32
9.54%
6.39%
48
83.46
LT debt$M
124.3
119.7
140.0
145.1
157.6
165.5
187.2
191.0
215.4
234.2
65.04
8.24%
6.86%
26
Revenue
$119.7M
4.73%
1.00×
Cost of revenue
$83.70M
4.72%
1.00×
Operating expenses
$17.91M
4.67%
0.99×
Goodwill & intangibles
17.21%
Spread over hurdle
44.44%