221.3
Revenue$M
126.4
136.2
147.8
156.6
166.6
181.5
195.4
210.2
227.7
244.8
237.4
8.00%
7.34%
64
7.06
Revenue growth%
3.15
4.32
5.71
3.20
3.25
3.84
6.03
5.12
4.71
4.89
10.66
4.89
4.52
81
4.37
Gross margin%
12.69
11.38
9.28
8.32
10.90
8.67
8.48
9.37
8.58
9.61
25.41
8.67
9.32
60
12.20
Operating margin%
14.92
16.10
17.89
16.19
14.26
13.66
15.77
18.58
15.73
17.78
25.48
15.77
15.94
84
27.78
Net margin%
9.55
7.21
5.36
7.21
10.14
12.75
13.91
12.66
10.26
9.34
3.34
12.66
9.84
60
9.739
P/E ratio (avg)x
33.87
36.57
39.87
41.43
40.80
45.53
53.00
62.56
66.78
71.68
33.74
62.56
43.48
27
22.07
EV/EBITx
13.58
14.48
12.94
11.21
9.804
9.133
9.152
7.953
7.027
6.741
23.82
7.953
9.478
16
12.11
FCF yield (avg)%
20.46
21.60
20.45
17.83
19.77
22.38
19.89
20.90
21.48
24.45
23.42
21.48
20.68
76
26.89
FCF margin%
12.97
10.63
9.28
11.04
13.50
14.91
14.72
15.98
15.15
13.47
6.92
14.91
13.49
32
0.513
FCF / Net incomex
2.532
2.513
2.732
2.620
2.624
3.080
3.237
3.717
4.215
4.790
1.257
3.717
2.906
86
12.50
ROIC%
18.01
19.79
18.19
15.59
17.30
17.32
17.79
20.62
23.33
22.60
13.78
20.62
18.10
78
7.39
Return on equity%
13.21
15.66
15.54
17.34
15.10
12.13
10.69
10.71
9.67
11.52
8.31
10.71
12.67
36
4.69
Return on assets%
2.66
4.65
2.27
1.36
4.17
5.31
5.82
7.94
5.78
3.99
29.23
5.78
4.41
19
1.06
EPS$
0.68
0.76
0.81
0.86
0.94
0.95
0.89
0.92
0.92
1.04
1.18
1.96%
5.14%
—
18.48
EPS growth%
0.40
0.40
0.40
2.74
3.11
3.25
0.40
0.54
3.04
2.80
12.81
2.80
1.64
36
0.19
Bookvalue per sh$
0.30
0.28
0.32
0.32
0.35
0.33
0.30
0.28
0.29
0.33
1.09
(1.08%)
1.25%
—
0.42
FCF per share$
1.14
1.06
1.04
1.05
1.20
1.15
1.18
1.13
1.21
1.20
1.03
(0.03%)
(0.24%)
—
0.43
Dividend per sh$
0.75
0.70
0.65
0.67
0.63
0.56
0.50
0.48
0.49
0.45
0.21
(6.65%)
(5.87%)
—
18.52
Div yield (avg)%
23.40
21.79
22.69
19.85
22.63
22.66
25.29
26.43
24.08
21.81
12.42
24.08
22.67
17
25.85
Payout ratio%
0.40
2.65
2.66
4.31
4.95
2.22
4.45
6.05
7.85
7.07
29.27
6.05
4.38
59
171.2
Shares (diluted)M
143.5
151.6
153.7
159.2
170.7
185.9
157.9
168.9
153.2
159.7
173.0
(1.31%)
0.95%
81
11.23
Buyback yield%
6.59
7.88
6.29
7.20
6.26
8.66
10.55
9.44
8.82
8.39
20.09
8.82
8.14
61
0.383
D/E ratiox
0.785
0.772
0.802
0.862
0.888
0.949
0.931
0.900
1.009
1.175
0.828
0.949
0.894
31
298.2
Enterprise value$M
236.1
230.1
244.9
239.8
240.7
247.1
249.1
271.8
278.1
311.3
151.6
5.28%
2.96%
34
276.4
LT debt$M
39.87
38.35
41.26
37.29
33.67
29.61
28.85
30.44
25.85
23.17
235.0
(7.20%)
(6.61%)
65
Revenue
$244.8M
7.34%
1.00×
Cost of revenue
$136.4M
7.25%
0.99×
Operating expenses
$53.06M
7.80%
1.04×
Goodwill & intangibles
18.32%
Spread over hurdle
(0.76%)