104.6
Revenue$M
88.50
95.22
100.4
108.8
118.1
125.1
132.6
142.9
153.9
162.0
108.9
6.51%
6.80%
82
25.20
Revenue growth%
11.52
13.84
16.12
17.36
16.72
15.29
14.41
15.98
14.16
11.97
28.07
14.41
14.85
32
26.32
Gross margin%
2.33
2.93
4.05
1.40
2.15
0.73
0.40
0.40
0.40
0.40
24.00
0.40
1.07
38
23.23
Operating margin%
2.17
3.78
6.54
8.30
6.90
8.52
6.28
7.29
9.50
8.12
27.15
8.12
7.10
82
15.26
Net margin%
19.25
21.32
22.73
23.52
21.74
19.33
19.74
22.30
24.52
26.86
19.18
22.30
22.02
32
30.26
P/E ratio (avg)x
37.88
40.17
40.41
37.36
42.23
47.89
50.09
54.61
56.04
55.90
37.91
54.61
45.06
50
30.81
EV/EBITx
11.76
10.77
10.46
10.12
10.02
9.693
9.166
9.151
9.513
9.863
14.80
9.513
9.943
31
15.18
FCF yield (avg)%
24.60
26.99
25.13
26.73
24.42
22.53
19.73
19.61
21.92
23.96
13.99
21.92
24.19
8
8.48
FCF margin%
6.89
4.85
5.19
3.77
1.84
0.40
0.40
0.40
0.40
0.40
27.61
0.40
1.12
29
0.766
FCF / Net incomex
2.036
1.987
2.180
2.581
2.931
2.980
3.238
3.445
3.699
3.806
1.591
3.445
2.956
12
4.65
ROIC%
17.32
17.65
20.63
18.20
20.21
21.77
24.60
26.82
24.98
23.81
11.10
24.60
21.20
73
16.61
Return on equity%
11.56
12.59
15.57
15.42
17.26
16.90
18.31
19.59
17.99
18.84
12.55
18.31
17.08
72
28.70
Return on assets%
29.84
31.03
33.73
33.36
34.39
34.51
34.73
32.92
34.21
32.06
3.38
34.21
33.55
48
0.57
EPS$
0.37
0.37
0.37
0.40
0.40
0.42
0.42
0.40
0.39
0.39
0.60
(0.50%)
0.76%
—
23.03
EPS growth%
11.21
8.39
8.49
7.91
7.35
9.62
12.19
12.90
14.84
14.19
11.71
12.90
10.42
90
0.26
Bookvalue per sh$
0.73
0.70
0.71
0.70
0.71
0.66
0.67
0.70
0.75
0.83
0.46
3.12%
2.05%
—
0.57
FCF per share$
0.91
0.87
0.82
0.76
0.71
0.64
0.63
0.71
0.65
0.67
0.78
(1.01%)
(3.97%)
—
0.67
Dividend per sh$
0.56
0.58
0.60
0.61
0.60
0.62
0.66
0.64
0.57
0.51
0.62
(3.46%)
(2.55%)
—
26.37
Div yield (avg)%
35.34
36.49
33.88
32.36
32.48
34.84
32.19
31.76
29.25
28.74
17.35
31.76
32.42
46
14.79
Payout ratio%
0.40
0.40
0.40
3.34
2.60
3.61
2.79
1.77
0.59
0.40
11.47
1.77
1.18
95
86.96
Shares (diluted)M
104.8
118.1
124.2
118.3
120.5
141.1
142.6
156.9
182.7
203.5
82.85
11.04%
7.77%
8
2.66
Buyback yield%
7.51
5.32
6.85
9.36
10.87
9.34
9.20
7.35
4.42
1.69
27.78
7.35
7.43
6
1.094
D/E ratiox
1.453
1.480
1.662
1.648
1.526
1.617
1.677
1.662
1.574
1.672
1.299
1.662
1.633
87
109.0
Enterprise value$M
164.5
148.6
138.7
129.0
147.0
143.1
132.2
129.8
129.8
139.0
86.17
(1.11%)
(1.33%)
92
118.9
LT debt$M
57.38
61.72
67.28
69.13
76.73
85.40
92.65
85.26
91.35
85.21
40.41
2.12%
5.21%
38
Revenue
$162.0M
6.80%
1.00×
Cost of revenue
$104.1M
6.64%
0.98×
Operating expenses
$41.23M
7.46%
1.06×
Cash and investments
15.45%
Spread over hurdle
(6.21%)