191.4
Revenue$M
119.3
126.6
132.3
143.8
156.2
165.9
173.7
185.2
193.2
206.6
201.8
5.75%
6.17%
38
10.00
Revenue growth%
25.40
27.94
25.57
25.29
25.67
24.72
25.25
27.42
27.64
28.82
13.68
27.42
25.62
90
13.06
Gross margin%
22.33
19.38
19.14
21.85
23.65
24.74
23.80
26.31
28.65
30.84
13.12
26.31
23.72
19
3.14
Operating margin%
11.98
11.23
12.79
10.19
10.08
8.19
7.76
5.70
2.93
0.59
6.86
5.70
9.14
67
21.40
Net margin%
5.83
8.54
11.40
12.90
12.06
13.18
12.20
15.19
14.37
15.04
3.88
14.37
12.55
15
36.70
P/E ratio (avg)x
22.33
21.17
19.52
20.44
22.04
21.34
19.47
18.61
16.79
17.44
24.40
18.61
19.98
21
32.29
EV/EBITx
7.663
8.116
8.538
7.686
8.211
8.546
7.936
7.017
6.119
6.071
28.01
7.017
7.811
74
4.52
FCF yield (avg)%
26.99
28.95
31.63
29.32
32.20
31.62
30.48
27.71
27.16
26.33
17.97
27.71
29.14
52
5.17
FCF margin%
16.30
19.20
20.57
22.03
21.75
23.03
23.55
25.21
26.72
27.96
11.18
25.21
22.53
7
0.691
FCF / Net incomex
0.993
0.951
0.941
0.940
0.999
0.978
0.997
1.043
1.162
1.183
1.130
1.043
0.995
49
26.91
ROIC%
11.40
12.35
10.82
9.86
7.98
9.66
9.88
12.41
14.52
13.60
18.64
12.41
11.11
44
28.44
Return on equity%
15.16
17.42
20.25
21.54
19.36
19.49
19.28
21.89
19.70
17.99
21.15
19.49
19.43
48
3.75
Return on assets%
11.23
12.50
13.61
13.00
15.43
15.25
15.22
17.77
19.37
19.25
25.73
17.77
15.24
26
0.83
EPS$
0.16
0.17
0.18
0.16
0.17
0.17
0.16
0.17
0.17
0.16
0.90
(2.00%)
(0.67%)
—
23.52
EPS growth%
24.31
22.20
20.91
20.71
18.78
18.54
20.34
20.72
19.86
21.10
17.05
20.34
20.72
6
1.00
Bookvalue per sh$
0.71
0.67
0.72
0.75
0.71
0.73
0.71
0.62
0.59
0.54
0.34
(5.06%)
(3.77%)
—
0.87
FCF per share$
0.34
0.39
0.43
0.48
0.54
0.62
0.70
0.79
0.74
0.75
0.97
6.54%
7.76%
—
1.02
Dividend per sh$
1.20
1.24
1.28
1.35
1.49
1.44
1.58
1.77
2.05
1.97
0.38
5.71%
5.07%
—
16.91
Div yield (avg)%
16.80
16.38
18.01
16.40
18.04
19.27
20.35
17.50
17.14
17.65
18.74
17.65
17.57
64
24.13
Payout ratio%
12.32
14.57
17.44
15.29
14.43
12.75
13.33
12.98
15.72
16.00
17.04
13.33
14.50
63
85.96
Shares (diluted)M
93.56
92.45
100.6
104.7
106.0
114.9
124.7
138.4
137.4
153.9
86.20
7.75%
5.17%
70
14.73
Buyback yield%
26.07
28.16
31.11
32.33
33.52
32.09
29.83
28.03
25.54
26.81
14.55
28.03
29.00
94
0.103
D/E ratiox
1.549
1.505
1.777
1.938
1.924
2.052
2.218
2.285
2.618
3.085
0.563
2.285
1.995
59
155.4
Enterprise value$M
34.09
31.69
27.90
29.32
25.19
27.18
25.90
23.23
21.36
20.22
111.2
(4.30%)
(5.34%)
14
15.44
LT debt$M
95.74
92.94
87.82
92.18
91.91
100.3
97.77
105.9
111.4
119.4
121.3
5.38%
3.31%
81
Revenue
$206.6M
6.17%
1.00×
Cost of revenue
$140.9M
6.22%
1.00×
Operating expenses
$22.99M
6.53%
1.03×
Goodwill & intangibles
12.65%