136.7
Revenue$M
191.7
200.9
215.7
224.8
232.9
242.0
249.0
263.5
271.5
287.4
143.2
4.29%
4.60%
23
6.94
Revenue growth%
18.22
17.06
14.73
13.53
13.23
11.19
9.57
11.98
9.09
10.85
27.72
10.85
12.61
27
24.96
Gross margin%
1.65
1.71
0.41
0.40
2.19
0.40
0.40
2.90
1.80
0.40
20.74
0.40
1.03
14
6.58
Operating margin%
21.08
18.61
20.90
20.16
19.60
18.61
20.01
18.02
18.44
20.40
23.26
18.61
19.80
19
20.59
Net margin%
12.25
12.06
11.17
8.88
6.50
8.11
10.69
10.55
10.12
8.76
29.65
10.12
10.33
37
22.53
P/E ratio (avg)x
25.20
26.05
26.89
25.74
26.78
29.45
31.72
34.45
34.54
39.12
37.94
34.45
28.17
80
23.98
EV/EBITx
24.09
21.84
21.03
23.25
20.77
20.53
19.70
17.83
16.53
16.66
22.65
17.83
20.65
59
10.10
FCF yield (avg)%
22.82
23.56
24.06
24.90
27.47
26.16
24.48
22.20
19.66
20.47
7.51
22.20
23.81
53
29.29
FCF margin%
10.70
11.44
12.60
13.60
11.04
9.00
9.99
12.54
13.04
12.69
4.33
12.54
11.99
85
1.763
FCF / Net incomex
0.788
0.858
0.783
0.841
0.834
0.813
0.828
0.732
0.763
0.818
0.673
0.813
0.815
69
17.39
ROIC%
33.87
31.15
29.40
31.73
34.31
36.88
38.32
35.72
36.64
38.33
22.59
36.88
35.01
45
25.32
Return on equity%
11.73
9.51
10.97
10.70
10.69
8.38
6.02
3.93
4.36
1.62
26.68
4.36
8.95
69
2.66
Return on assets%
28.13
26.18
27.92
29.48
28.31
28.56
29.48
27.08
27.44
25.30
2.64
27.44
28.03
13
0.23
EPS$
0.20
0.20
0.22
0.21
0.22
0.20
0.22
0.23
0.25
0.25
0.25
2.50%
2.76%
—
17.50
EPS growth%
21.60
20.99
22.55
23.66
24.17
21.87
22.70
25.09
24.83
22.96
29.85
22.96
22.83
53
0.07
Bookvalue per sh$
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.10
0.10
0.09
0.04
2.00%
3.64%
—
0.15
FCF per share$
0.11
0.12
0.12
0.14
0.14
0.15
0.16
0.15
0.16
0.16
0.27
3.45%
3.81%
—
0.14
Dividend per sh$
0.10
0.10
0.11
0.12
0.12
0.11
0.11
0.10
0.11
0.13
0.17
1.29%
3.75%
—
6.73
Div yield (avg)%
30.48
30.51
29.35
32.01
32.54
31.79
33.20
34.52
31.98
32.66
23.05
32.66
31.99
45
5.77
Payout ratio%
30.76
29.46
30.57
29.26
31.80
32.06
31.72
34.40
37.22
35.41
29.33
34.40
31.76
64
0.707
Shares (diluted)B
1.107
1.192
1.347
1.347
1.384
1.420
1.612
1.808
1.974
2.263
0.713
10.33%
9.03%
60
20.96
Buyback yield%
10.85
13.65
13.80
16.03
13.59
11.12
11.01
8.21
6.76
5.43
7.39
8.21
11.07
10
1.223
D/E ratiox
0.933
0.949
0.971
1.067
1.204
1.143
1.147
1.347
1.332
1.523
0.276
1.332
1.145
39
39.44
Enterprise value$M
278.8
286.3
317.5
346.1
347.0
359.1
364.8
360.3
410.0
451.3
108.9
5.39%
5.21%
30
119.4
LT debt$M
104.5
96.89
93.12
93.95
91.21
93.12
82.65
76.37
84.68
93.92
243.5
0.59%
(0.09%)
31
Revenue
$287.4M
4.60%
1.00×
Cost of revenue
$196.6M
4.71%
1.01×
Operating expenses
$57.70M
3.68%
0.92×
Spread over hurdle
24.33%