119.5
Revenue$M
84.71
87.16
92.96
99.51
106.6
110.3
114.8
119.6
125.0
124.4
136.7
4.67%
5.09%
64
23.79
Revenue growth%
1.29
0.40
0.40
0.40
1.02
2.66
0.40
0.40
1.59
25.81
19.24
1.02
0.40
23
26.60
Gross margin%
13.54
15.35
16.25
18.88
19.15
21.92
20.29
22.90
22.47
5.81
15.40
21.92
19.02
64
11.94
Operating margin%
17.91
17.16
15.40
13.88
10.88
10.48
10.62
12.84
15.10
11.57
5.16
10.88
14.49
63
15.11
Net margin%
7.04
8.21
8.35
5.68
3.06
3.40
2.86
4.59
3.21
27.23
28.88
3.21
5.13
27
27.82
P/E ratio (avg)x
19.25
17.62
16.45
14.34
14.95
16.29
14.41
12.54
12.20
37.71
13.87
14.41
15.62
84
35.43
EV/EBITx
16.62
17.08
18.89
20.81
21.48
23.55
23.01
22.53
24.19
29.26
17.85
23.01
21.14
23
19.81
FCF yield (avg)%
17.79
16.59
13.96
16.47
17.46
14.87
12.00
10.93
12.54
15.07
19.53
12.54
15.67
88
5.99
FCF margin%
20.75
23.64
24.88
22.67
20.23
18.32
18.78
17.47
16.73
20.40
12.26
18.32
20.32
84
0.173
FCF / Net incomex
1.771
1.679
1.542
1.568
1.674
1.772
1.925
1.764
1.742
1.607
1.464
1.764
1.753
53
6.47
ROIC%
8.85
11.09
13.57
12.10
9.82
7.51
10.08
11.89
12.81
24.63
23.96
10.08
10.59
91
16.69
Return on equity%
27.64
27.66
26.68
27.18
24.90
25.69
24.56
22.38
21.67
7.95
24.22
24.56
26.18
85
5.29
Return on assets%
12.85
14.58
13.78
10.96
11.85
13.53
14.13
17.08
18.71
13.54
5.81
14.13
13.96
17
0.49
EPS$
0.73
0.68
0.65
0.63
0.66
0.64
0.64
0.73
0.70
0.54
0.55
2.35%
(0.63%)
—
15.16
EPS growth%
14.50
13.31
12.08
11.22
13.66
14.46
13.90
12.82
13.07
20.54
2.31
13.66
13.49
59
0.47
Bookvalue per sh$
1.42
1.59
1.75
1.83
1.69
1.81
1.70
1.81
1.95
0.55
0.89
1.29%
2.12%
—
0.29
FCF per share$
0.65
0.55
0.59
0.59
0.50
0.44
0.46
0.39
0.33
0.93
0.90
(10.83%)
(8.14%)
—
0.38
Dividend per sh$
0.78
0.87
0.87
0.98
0.93
1.02
1.10
1.12
1.00
0.83
1.28
0.48%
3.18%
—
21.71
Div yield (avg)%
10.37
8.52
7.02
8.25
11.22
12.10
10.51
11.97
9.73
3.91
16.69
11.22
10.05
28
6.41
Payout ratio%
16.83
17.51
18.81
19.77
19.21
20.50
21.34
21.41
18.65
19.92
29.32
20.50
19.01
58
92.96
Shares (diluted)M
197.3
236.5
260.1
271.4
281.5
288.9
289.0
340.8
406.3
93.07
91.69
8.40%
10.20%
29
22.55
Buyback yield%
18.32
16.02
15.36
16.94
14.12
14.91
15.60
18.33
17.95
23.34
10.86
15.60
16.48
31
0.182
D/E ratiox
0.290
0.300
0.321
0.330
0.336
0.341
0.329
0.328
0.348
1.382
0.350
0.336
0.329
51
74.05
Enterprise value$M
78.31
75.98
69.44
66.31
60.42
55.79
60.38
55.22
53.76
110.5
82.26
(4.11%)
(4.31%)
52
118.8
LT debt$M
77.92
75.41
70.88
69.65
59.70
58.08
61.09
57.45
51.24
27.76
96.49
(5.96%)
(3.51%)
89
Revenue
$125.0M
5.09%
1.00×
Cost of revenue
$75.86M
5.14%
1.00×
Operating expenses
$22.57M
5.20%
1.01×
Goodwill & intangibles
18.45%