110.3
Revenue$M
113.4
119.9
123.5
130.6
133.3
137.8
140.7
149.2
151.4
160.2
113.7
3.75%
3.83%
35
13.49
Revenue growth%
11.66
12.86
11.94
11.86
14.15
15.45
12.86
11.22
11.28
11.87
19.63
11.87
11.91
34
4.32
Gross margin%
22.59
24.92
24.30
22.60
20.52
18.83
19.28
20.51
22.95
25.12
15.13
20.51
22.60
31
20.51
Operating margin%
9.72
12.28
9.88
9.37
9.05
8.78
6.50
6.05
4.51
3.17
3.78
6.05
8.91
23
12.54
Net margin%
7.97
9.08
12.02
14.36
15.43
18.34
19.83
17.29
17.98
16.98
18.58
17.98
16.20
9
7.329
P/E ratio (avg)x
33.00
34.96
39.60
42.53
40.15
42.40
47.75
48.28
46.57
52.07
13.09
47.75
42.47
76
34.19
EV/EBITx
22.70
21.90
20.83
19.76
19.16
20.12
21.64
20.96
22.19
19.90
19.40
20.96
20.90
77
2.67
FCF yield (avg)%
20.22
22.65
20.22
18.93
18.36
19.83
22.83
20.65
22.19
22.49
20.16
22.19
20.44
30
23.34
FCF margin%
0.40
2.70
3.47
1.14
0.40
1.83
4.04
7.02
6.61
9.54
24.87
6.61
3.08
30
1.631
FCF / Net incomex
1.080
1.177
1.080
1.127
1.228
1.114
1.215
1.295
1.286
1.369
1.437
1.286
1.196
52
9.85
ROIC%
8.99
9.76
10.99
8.45
9.35
10.30
7.59
8.43
7.27
6.44
7.10
7.59
8.72
86
13.94
Return on equity%
27.48
25.15
25.26
24.95
24.72
27.02
28.77
27.54
25.87
25.74
8.18
27.02
25.80
87
19.88
Return on assets%
19.10
18.02
20.33
19.77
18.00
16.86
15.80
12.82
13.12
12.95
8.41
13.12
17.43
37
1.80
EPS$
1.10
1.18
1.20
1.28
1.33
1.21
1.23
1.27
1.34
1.26
1.99
(1.07%)
2.19%
—
12.99
EPS growth%
2.31
0.40
0.40
0.40
2.71
4.33
5.11
7.64
7.57
5.35
27.74
5.35
3.52
44
1.42
Bookvalue per sh$
0.29
0.31
0.27
0.28
0.26
0.23
0.25
0.22
0.23
0.20
1.59
(5.60%)
(4.44%)
—
1.83
FCF per share$
2.93
3.05
3.25
3.31
3.41
3.39
3.90
4.00
4.33
4.68
0.47
6.57%
6.19%
—
1.00
Dividend per sh$
1.33
1.30
1.24
1.17
1.21
1.20
1.10
0.94
0.80
0.86
0.99
(6.60%)
(4.46%)
—
6.46
Div yield (avg)%
11.69
9.65
7.98
8.17
7.79
8.44
9.23
6.59
6.32
6.39
27.89
6.59
8.08
73
15.61
Payout ratio%
22.99
20.68
19.36
20.40
21.82
20.37
23.17
22.68
25.12
23.53
21.17
23.17
22.25
86
16.35
Shares (diluted)M
28.20
29.04
31.97
34.69
40.43
41.28
44.74
52.43
63.02
67.31
16.77
10.73%
9.93%
94
2.87
Buyback yield%
10.98
11.46
14.09
14.05
13.39
12.69
13.58
15.99
17.59
19.40
23.97
15.99
13.82
77
0.746
D/E ratiox
1.441
1.245
1.102
0.988
0.998
0.885
0.864
0.848
0.761
0.766
0.384
0.848
0.937
59
56.00
Enterprise value$M
122.1
129.2
116.0
121.2
116.0
103.4
105.0
94.77
101.4
106.7
38.47
(1.65%)
(1.58%)
66
120.7
LT debt$M
60.85
68.14
69.52
74.57
80.90
84.58
78.85
76.17
82.37
85.85
11.83
1.19%
4.38%
75
Revenue
$160.2M
3.83%
1.00×
Cost of revenue
$112.1M
3.83%
1.00×
Operating expenses
$27.20M
3.82%
1.00×
Goodwill & intangibles
19.82%
Cash and investments
18.12%
Spread over hurdle
(5.98%)