116.8
Revenue$M
104.0
110.4
115.3
122.5
126.3
131.0
135.8
140.0
147.2
150.0
122.7
3.50%
4.21%
69
23.40
Revenue growth%
17.38
16.33
14.72
15.26
14.40
12.74
11.19
10.92
8.65
11.56
27.95
11.19
13.57
25
10.32
Gross margin%
12.85
11.83
8.98
8.98
6.53
8.42
8.71
11.63
9.19
10.01
20.90
9.19
9.09
77
14.64
Operating margin%
13.71
16.12
13.20
14.56
12.86
15.83
14.99
13.71
12.70
10.85
16.19
13.71
13.71
65
21.79
Net margin%
21.81
19.64
18.44
15.83
13.62
12.92
10.57
8.52
10.14
7.39
7.68
10.14
13.27
39
24.71
P/E ratio (avg)x
26.63
28.77
29.57
35.32
36.96
43.19
45.35
53.94
63.19
70.26
30.40
53.94
40.07
6
19.56
EV/EBITx
47.25
52.05
56.57
58.88
60.60
58.44
69.97
78.15
79.02
76.86
15.52
76.86
59.74
92
24.45
FCF yield (avg)%
17.63
20.61
20.01
19.28
18.97
18.64
21.60
22.21
24.17
26.47
25.86
22.21
20.31
21
3.04
FCF margin%
5.50
7.59
7.90
10.42
9.52
8.26
6.98
7.45
8.46
6.74
22.16
7.45
7.75
50
0.819
FCF / Net incomex
0.839
0.920
0.865
0.939
0.990
0.936
1.015
0.963
0.900
0.852
0.166
0.936
0.928
35
7.06
ROIC%
22.65
22.98
23.71
23.40
22.86
24.61
25.63
25.22
22.83
22.74
26.95
24.61
23.19
47
21.27
Return on equity%
12.58
12.96
11.72
10.37
8.84
9.01
10.40
10.59
13.16
15.57
29.50
10.59
11.16
39
20.35
Return on assets%
9.54
8.79
10.40
9.52
10.44
12.72
10.96
8.61
6.12
7.90
15.18
8.61
9.53
52
0.50
EPS$
0.36
0.38
0.42
0.49
0.50
0.53
0.52
0.57
0.68
0.70
0.54
7.05%
7.36%
—
25.32
EPS growth%
3.43
4.78
7.58
9.79
12.68
13.06
13.45
12.68
10.15
8.18
29.43
12.68
9.97
82
0.92
Bookvalue per sh$
0.72
0.70
0.67
0.62
0.59
0.52
0.46
0.48
0.42
0.38
0.39
(8.41%)
(6.56%)
—
0.14
FCF per share$
1.43
1.68
1.89
1.92
1.93
2.22
2.21
2.62
2.82
3.13
0.26
10.12%
9.12%
—
0.96
Dividend per sh$
0.57
0.61
0.58
0.55
0.58
0.63
0.71
0.77
0.71
0.72
0.19
4.44%
2.91%
—
4.82
Div yield (avg)%
24.83
22.02
22.96
21.14
20.76
19.71
19.38
22.24
23.36
25.60
29.25
22.24
22.13
34
25.66
Payout ratio%
12.65
13.72
11.50
12.12
14.87
16.70
13.77
11.01
12.58
12.87
16.33
12.87
12.76
35
150.0
Shares (diluted)M
201.3
225.4
227.6
233.9
237.1
243.7
291.3
335.8
371.7
400.0
148.4
11.02%
7.09%
30
8.73
Buyback yield%
23.34
24.07
22.04
20.54
20.76
23.11
20.61
18.62
17.36
14.45
23.25
18.62
20.68
67
1.267
D/E ratiox
0.703
0.725
0.783
0.762
0.732
0.738
0.706
0.802
0.830
0.850
0.993
0.802
0.750
56
72.62
Enterprise value$M
183.5
168.2
181.3
174.8
191.3
191.1
216.5
235.1
264.6
248.0
32.73
5.33%
4.01%
53
33.23
LT debt$M
203.8
184.4
190.7
169.5
155.4
163.8
155.2
135.9
131.1
125.6
15.14
(4.17%)
(4.26%)
63
Revenue
$150.0M
4.21%
1.00×
Cost of revenue
$87.37M
4.07%
0.99×
Operating expenses
$22.55M
5.09%
1.09×
Goodwill & intangibles
18.44%