100.9
Revenue$M
91.57
97.85
102.9
112.2
118.4
124.7
135.8
147.5
155.4
169.6
111.6
7.46%
7.29%
8
27.45
Revenue growth%
13.59
15.48
17.18
15.62
15.51
17.16
15.02
16.97
13.99
12.14
18.74
15.02
15.50
83
6.86
Gross margin%
16.52
14.50
16.06
16.68
16.20
16.34
18.18
17.36
18.19
20.14
13.14
18.18
16.60
19
14.33
Operating margin%
18.44
20.24
19.92
20.30
22.10
22.79
19.91
18.04
19.79
20.13
24.92
19.91
20.03
90
29.89
Net margin%
21.63
19.55
17.19
17.89
19.69
19.32
17.95
17.08
17.43
19.27
14.23
17.95
18.61
89
10.03
P/E ratio (avg)x
25.79
23.07
25.44
23.47
25.09
22.36
24.83
23.90
21.45
21.33
26.42
22.36
23.68
78
13.74
EV/EBITx
26.79
27.89
25.72
23.81
22.23
22.21
19.70
18.69
17.38
16.79
27.28
18.69
22.22
75
6.25
FCF yield (avg)%
8.78
10.95
8.28
8.09
8.02
5.18
6.34
6.16
4.69
2.11
19.67
5.18
7.18
26
17.44
FCF margin%
16.70
16.78
13.82
13.27
13.41
16.34
16.25
13.38
10.94
8.77
23.53
13.38
13.61
74
0.873
FCF / Net incomex
0.723
0.634
0.563
0.504
0.494
0.531
0.524
0.494
0.441
0.415
1.041
0.494
0.514
57
19.54
ROIC%
14.12
13.60
11.39
11.99
14.73
15.79
13.10
10.35
12.69
12.13
8.91
12.69
12.89
6
14.08
Return on equity%
21.20
18.31
17.94
18.09
20.68
21.92
24.38
24.60
26.25
27.52
5.67
24.60
21.56
16
26.36
Return on assets%
3.25
1.35
0.40
0.40
3.15
2.75
5.74
4.07
5.17
5.48
27.64
5.17
3.20
42
3.12
EPS$
3.35
2.91
2.59
2.33
2.14
2.10
2.12
2.12
2.18
2.14
3.42
(0.02%)
(4.24%)
—
24.02
EPS growth%
10.26
8.20
8.00
5.67
7.50
9.49
9.89
7.55
10.16
11.29
28.85
9.89
8.84
25
8.80
Bookvalue per sh$
1.88
2.05
2.34
2.36
2.74
2.98
2.88
3.05
3.46
4.02
9.05
7.93%
8.10%
—
1.53
FCF per share$
9.66
9.69
11.22
11.73
12.13
12.93
12.90
13.15
12.41
13.94
8.89
2.81%
5.21%
—
8.51
Dividend per sh$
5.48
5.96
5.95
5.71
5.94
6.11
6.00
6.09
6.87
7.15
1.36
3.78%
3.67%
—
15.63
Div yield (avg)%
15.55
17.19
19.25
18.75
17.98
20.67
22.24
21.78
23.25
23.11
22.41
22.24
19.96
86
13.12
Payout ratio%
19.82
18.50
17.94
19.02
18.12
16.09
16.60
14.76
17.50
18.84
20.53
16.60
18.03
94
24.46
Shares (diluted)M
21.87
19.41
19.48
17.39
18.74
19.07
17.24
16.47
17.66
16.82
25.04
(2.13%)
(1.98%)
72
19.97
Buyback yield%
11.88
12.59
15.07
17.13
14.71
14.64
15.74
14.96
15.30
14.66
22.98
14.96
14.84
53
0.877
D/E ratiox
0.938
0.990
0.913
0.965
1.055
1.004
0.894
0.873
0.954
0.910
0.343
0.910
0.946
39
181.6
Enterprise value$M
246.1
247.0
276.6
278.6
307.5
309.0
307.4
362.6
359.9
380.6
105.1
4.36%
6.11%
59
18.90
LT debt$M
108.8
121.9
113.1
114.9
107.3
119.0
111.1
110.3
114.5
122.2
33.03
2.64%
2.22%
80
Revenue
$169.6M
7.29%
1.00×
Cost of revenue
$107.0M
7.15%
0.99×
Operating expenses
$28.96M
7.65%
1.03×
Goodwill & intangibles
16.96%
Spread over hurdle
38.61%