143.5
Revenue$M
134.5
137.3
140.9
140.7
145.0
145.3
151.1
156.6
158.7
158.4
160.4
1.78%
1.86%
38
22.56
Revenue growth%
16.30
17.43
16.53
13.62
12.34
11.54
14.26
12.13
11.27
12.80
9.83
12.13
13.21
22
8.64
Gross margin%
7.94
9.07
10.36
9.43
6.57
6.43
7.05
9.43
9.45
8.20
16.16
8.20
8.63
65
27.91
Operating margin%
15.37
17.80
18.88
17.80
17.59
15.89
16.08
16.76
15.43
18.11
25.33
16.08
17.17
7
22.32
Net margin%
27.52
27.88
28.16
27.23
24.74
22.73
21.58
22.29
20.99
23.12
29.97
22.29
23.93
82
35.65
P/E ratio (avg)x
16.08
16.10
16.21
16.90
16.91
17.58
18.42
18.66
20.48
18.70
36.07
18.66
17.24
23
30.36
EV/EBITx
25.43
21.91
23.41
21.91
23.74
21.24
22.58
24.72
25.55
23.79
14.82
23.79
23.57
63
10.21
FCF yield (avg)%
30.14
29.36
26.88
24.70
24.44
25.55
27.83
25.95
25.36
24.25
23.25
25.55
25.75
93
18.60
FCF margin%
12.25
14.51
17.43
14.87
17.50
20.20
20.16
18.78
16.92
16.15
13.17
18.78
17.17
19
1.584
FCF / Net incomex
0.843
0.804
0.866
0.775
0.849
0.875
0.959
0.883
0.916
0.992
0.132
0.916
0.871
50
27.73
ROIC%
11.09
13.53
12.65
9.65
9.25
11.63
8.97
8.87
10.13
7.41
27.98
8.97
9.89
62
29.13
Return on equity%
14.03
11.52
10.39
11.58
12.09
11.27
12.54
13.08
12.10
9.57
14.12
12.10
11.84
44
27.55
Return on assets%
25.75
23.17
20.47
18.35
15.48
15.86
13.69
14.25
15.61
18.58
14.43
15.61
17.10
87
1.70
EPS$
0.58
0.61
0.58
0.67
0.66
0.69
0.67
0.75
0.82
0.93
1.77
7.16%
5.27%
—
5.97
EPS growth%
23.11
20.57
23.43
23.50
25.10
26.29
25.66
26.21
26.09
27.84
29.55
26.21
25.38
7
0.72
Bookvalue per sh$
0.64
0.68
0.79
0.84
0.84
0.90
0.99
1.07
1.13
1.19
1.01
7.26%
8.09%
—
0.45
FCF per share$
2.73
2.85
3.30
3.68
4.20
4.87
5.29
5.17
5.20
5.41
1.76
5.18%
7.27%
—
1.95
Dividend per sh$
0.62
0.68
0.74
0.72
0.82
0.96
1.02
1.14
1.22
1.22
1.92
8.41%
6.75%
—
8.02
Div yield (avg)%
12.11
12.88
11.15
10.66
11.92
12.69
14.42
12.19
12.05
13.65
12.59
12.69
12.15
91
19.85
Payout ratio%
19.32
19.89
17.87
17.25
14.33
16.06
18.36
18.89
19.45
20.09
17.01
18.89
18.63
69
62.55
Shares (diluted)M
80.73
91.65
91.31
99.00
102.0
109.7
114.9
114.1
113.2
137.4
63.68
6.14%
6.11%
27
15.87
Buyback yield%
21.89
24.73
27.67
30.17
28.82
27.82
27.11
29.34
31.88
32.34
29.22
29.34
28.32
47
0.196
D/E ratiox
2.101
2.424
2.427
2.747
2.776
3.036
3.149
3.256
3.098
3.234
1.391
3.149
2.906
39
26.62
Enterprise value$M
86.54
85.33
85.65
90.95
100.9
108.1
113.8
108.4
101.8
109.0
100.4
1.56%
3.71%
60
90.23
LT debt$M
193.1
227.4
244.5
234.5
241.4
237.5
237.8
269.1
280.7
283.7
37.94
3.28%
5.56%
52
Revenue
$158.4M
1.86%
1.00×
Cost of revenue
$106.0M
1.50%
0.96×
Operating expenses
$23.09M
2.59%
1.07×
Goodwill & intangibles
19.61%
Spread over hurdle
(0.02%)