226.3
Revenue$M
119.2
129.6
141.1
154.0
168.3
178.4
193.2
209.1
218.6
230.8
235.0
6.52%
7.71%
94
12.74
Revenue growth%
4.42
2.62
1.79
1.13
1.06
0.40
2.44
1.98
0.40
0.81
28.61
0.81
1.46
70
14.33
Gross margin%
12.42
12.09
10.01
7.99
6.29
9.06
6.96
8.53
9.65
11.65
14.96
9.06
9.35
75
27.19
Operating margin%
16.46
14.21
17.20
18.26
19.83
18.88
18.98
18.90
21.40
21.20
25.90
18.98
18.89
88
12.48
Net margin%
6.88
8.87
7.04
4.09
1.20
3.41
3.34
4.20
5.17
2.27
27.82
3.41
4.15
41
17.87
P/E ratio (avg)x
22.59
25.44
27.00
30.42
33.89
33.20
32.33
36.29
38.11
39.75
35.87
36.29
32.77
87
32.04
EV/EBITx
53.56
61.05
65.12
69.16
75.73
75.69
75.71
72.73
77.13
92.25
25.17
75.71
74.21
29
6.29
FCF yield (avg)%
10.58
13.48
11.17
8.32
6.12
5.38
3.50
2.87
2.04
2.31
27.62
2.87
5.75
70
27.89
FCF margin%
12.84
14.69
17.27
17.68
18.68
16.27
14.76
12.64
11.27
10.65
9.13
12.64
14.72
47
0.301
FCF / Net incomex
0.847
1.019
1.128
1.352
1.587
1.853
2.058
2.319
2.542
2.727
1.324
2.319
1.720
68
25.06
ROIC%
8.74
10.13
11.50
9.19
8.28
6.58
4.35
5.03
7.20
5.06
8.90
5.06
7.74
45
9.91
Return on equity%
11.05
10.13
8.28
11.12
13.86
11.24
11.09
8.54
10.61
11.50
21.76
11.09
11.07
56
20.67
Return on assets%
26.60
26.47
27.14
28.95
31.50
30.59
30.02
29.76
31.35
33.81
3.50
30.59
29.89
42
0.90
EPS$
0.55
0.61
0.60
0.64
0.58
0.58
0.59
0.56
0.57
0.60
0.98
0.60%
1.58%
—
26.77
EPS growth%
0.40
2.36
0.63
0.64
2.52
1.93
0.40
0.40
0.40
3.36
6.26
0.40
0.64
41
0.55
Bookvalue per sh$
0.30
0.28
0.30
0.30
0.28
0.31
0.35
0.34
0.36
0.33
0.42
3.40%
1.63%
—
0.42
FCF per share$
0.25
0.27
0.26
0.23
0.24
0.25
0.23
0.23
0.25
0.24
0.78
(0.18%)
(0.51%)
—
0.38
Dividend per sh$
1.50
1.63
1.80
2.03
2.42
2.88
2.82
3.15
3.24
3.35
0.42
6.72%
9.80%
—
29.48
Div yield (avg)%
12.90
15.88
13.90
11.40
10.50
10.76
9.51
6.74
6.75
4.49
24.57
6.75
10.63
59
21.55
Payout ratio%
10.20
9.18
7.07
7.00
6.48
3.83
3.38
2.23
0.79
0.40
10.68
2.23
5.15
94
224.4
Shares (diluted)M
206.8
215.1
199.8
196.9
208.1
220.2
196.6
198.4
212.2
187.8
226.5
(2.03%)
(0.62%)
52
20.58
Buyback yield%
3.79
3.72
5.47
4.76
6.45
5.75
5.92
6.95
4.72
2.62
18.79
5.75
5.12
62
0.275
D/E ratiox
1.089
1.059
1.042
1.053
1.067
1.103
1.204
1.034
1.027
0.938
0.830
1.034
1.056
78
147.6
Enterprise value$M
9.546
10.78
11.82
11.68
11.82
12.66
13.32
14.30
15.73
18.02
95.04
8.79%
5.67%
49
93.20
LT debt$M
22.37
23.31
21.22
21.46
21.32
23.61
25.06
26.35
26.37
24.23
11.03
2.59%
0.55%
95
Revenue
$230.8M
7.71%
1.00×
Cost of revenue
$161.6M
7.71%
1.00×
Operating expenses
$42.80M
8.31%
1.06×
Spread over hurdle
15.68%